Standard Islami Bank PLC. (DSE:STANDBANKL)
Bangladesh · Delayed Price · Currency is BDT 3.900
-0.100 (-2.50%)
At close: Nov 4, 2026
Standard Islami Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,338 | 804.61 | 828.39 | 1,381 | 1,122 | 778.61 |
Depreciation & Amortization | 175.81 | 167.42 | 170.06 | 195.63 | 250.89 | 304.87 |
Other Amortization | 0.93 | 8.71 | 10.31 | 14.7 | 14.85 | 11.85 |
Gain (Loss) on Sale of Assets | 8.27 | 8.21 | 0.28 | - | 0.33 | 0.19 |
Gain (Loss) on Sale of Investments | -161.39 | 564.59 | 2,064 | 200.89 | 39.95 | 442.55 |
Provision for Credit Losses | 47.59 | 47.59 | 36.64 | 21.27 | 38.53 | - |
Change in Trading Asset Securities | -28.57 | 72.41 | -2,355 | 194.29 | 14.77 | -4,223 |
Change in Other Net Operating Assets | -21,056 | 615.82 | -5,123 | -17,926 | -6,101 | -2,688 |
Other Operating Activities | 1,584 | -1,016 | -150.53 | -814.71 | -1,670 | -3,763 |
Operating Cash Flow | -20,767 | 1,274 | -4,519 | -16,733 | -6,290 | -9,136 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -59.3 | -72.82 | -121.97 | -110.48 | -78.14 | -83.83 |
Sale of Property, Plant and Equipment | 8.27 | 8.21 | 0.28 | - | 0.33 | 0.19 |
Investing Cash Flow | -51.03 | -64.61 | -121.69 | -110.48 | -77.81 | -83.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 3,500 | - | - | 6,000 |
Long-Term Debt Repaid | - | -990 | -1,790 | -1,050 | -800 | -1,200 |
Net Debt Issued (Repaid) | -1,240 | -990 | 1,710 | -1,050 | -800 | 4,800 |
Common Dividends Paid | - | - | -272.16 | -265.52 | -318.62 | -251.5 |
Net Increase (Decrease) in Deposit Accounts | 25,857 | 11,410 | 8,823 | 20,791 | 3,804 | 342.98 |
Financing Cash Flow | 24,617 | 10,420 | 10,261 | 19,476 | 2,685 | 4,891 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1,212 | 1,799 | 2,053 | 824.82 | 645.46 | 252.12 |
Net Cash Flow | 5,011 | 13,429 | 7,673 | 3,457 | -3,037 | -4,076 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -20,827 | 1,201 | -4,641 | -16,844 | -6,368 | -9,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -630.74% | 21.15% | -72.56% | -244.67% | -97.96% | -155.09% |
Free Cash Flow Per Share | -18.59 | 1.08 | -4.16 | -15.10 | -5.71 | -8.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,381 | 15,689 | 11,548 | 8,788 | 7,681 | 11,187 |
Cash Income Tax Paid | - | -1,814 | 815.51 | 374.35 | 638.21 | 530.91 |