Southeast Bank Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	433.6	2,134	1,752	1,784
Depreciation & Amortization	-	891.67	957.75	986.38	840.75
Change in Trading Asset Securities	-281.26	394.4	951.91	427.79	-1,614
Change in Other Net Operating Assets	-17,122	-24,427	-5,460	-14,787	-12,359
Other Operating Activities	10,629	13,085	5,651	8,582	6,565
Operating Cash Flow	-6,774	-9,622	4,234	-3,039	-4,784
Capital Expenditures	-327.39	-127.95	-286	-686.54	-878.16
Sale of Property, Plant and Equipment	9.58	1.35	1.02	1.77	70.34
Investment in Securities	-11,077	-11,933	-3,419	1,998	-18,478
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-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)	-3,238	-1,070	-445.01	2,748	-2,820
Common Dividends Paid	-504	-771.57	-741.9	-951.15	-1,189
Net Increase (Decrease) in Deposit Accounts	13,088	27,452	12,977	-13,240	26,051
Financing Cash Flow	9,346	25,610	11,790	-11,443	22,042
Foreign Exchange Rate Adjustments	11.81	8.6	0.09	64.19	-4.26
Net Cash Flow	-8,811	3,937	12,320	-13,104	-2,032
Free Cash Flow	-7,102	-9,750	3,948	-3,725	-5,662
Free Cash Flow Margin	-57.26%	-99.26%	34.05%	-32.83%	-57.50%
Free Cash Flow Per Share	-5.32	-7.29	2.95	-2.79	-4.23
Cash Interest Paid	-	23,463	19,113	16,581	16,826
Cash Income Tax Paid	-	1,142	1,975	1,584	1,316

Source: S&P Global Market Intelligence. Banks template. Financial Sources.