Southeast Bank Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,130	3,352	433.6	2,134	1,752	1,784
Depreciation & Amortization	775.61	784.09	891.67	957.75	986.38	840.75
Change in Trading Asset Securities	-611.14	-281.26	394.4	951.91	427.79	-1,614
Change in Other Net Operating Assets	-13,281	-17,122	-24,427	-5,460	-14,787	-12,359
Other Operating Activities	4,849	6,493	13,085	5,651	8,582	6,565
Operating Cash Flow	-4,137	-6,774	-9,622	4,234	-3,039	-4,784
Capital Expenditures	-314.76	-327.39	-127.95	-286	-686.54	-878.16
Sale of Property, Plant and Equipment	9.61	9.58	1.35	1.02	1.77	70.34
Investment in Securities	-25,398	-11,077	-11,933	-3,419	1,998	-18,478
Other Investing Activities	-0	-	-	-0	-	-
Investing Cash Flow	-25,703	-11,394	-12,060	-3,704	1,313	-19,286
Long-Term Debt Issued	-	-	2,200	2,800	5,000	-
Long-Term Debt Repaid	-	-3,238	-3,270	-3,245	-2,252	-2,820
Net Debt Issued (Repaid)	-3,237	-3,238	-1,070	-445.01	2,748	-2,820
Common Dividends Paid	-630	-504	-771.57	-741.9	-951.15	-1,189
Net Increase (Decrease) in Deposit Accounts	34,110	13,088	27,452	12,977	-13,240	26,051
Financing Cash Flow	30,243	9,346	25,610	11,790	-11,443	22,042
Foreign Exchange Rate Adjustments	-0.25	11.81	8.6	0.09	64.19	-4.26
Net Cash Flow	402.05	-8,811	3,937	12,320	-13,104	-2,032
Free Cash Flow	-4,452	-7,102	-9,750	3,948	-3,725	-5,662
Free Cash Flow Margin	-31.90%	-57.26%	-99.26%	34.05%	-32.83%	-57.50%
Free Cash Flow Per Share	-3.11	-4.96	-6.81	2.76	-2.60	-3.96
Cash Interest Paid	31,739	30,753	23,463	19,113	16,581	16,826
Cash Income Tax Paid	1,684	1,553	1,142	1,975	1,584	1,316