Trust Bank PLC. (DSE: TRUSTBANK)
Bangladesh
· Delayed Price · Currency is BDT 21.80
+0.10 (0.46%)
At close: Dec 19, 2024
Trust Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,324 | 4,253 | 2,921 | 2,740 | 1,802 | 2,037 | Upgrade
|
| Depreciation & Amortization | 125.3 | 199.03 | 535.05 | 501.18 | 479.26 | 470.16 | Upgrade
|
| Provision for Credit Losses | 6,198 | 5,513 | 4,319 | 5,405 | 3,077 | - | Upgrade
|
| Change in Trading Asset Securities | 1,463 | 636.46 | -4,314 | -10,155 | -1,110 | -849.87 | Upgrade
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| Change in Other Net Operating Assets | -53,859 | -40,556 | -39,888 | -41,240 | -6,781 | -13,202 | Upgrade
|
| Other Operating Activities | 3,746 | -987.33 | 834.86 | 967.06 | -3,706 | 3,122 | Upgrade
|
| Operating Cash Flow | -38,002 | -30,942 | -35,592 | -41,781 | -6,240 | -8,423 | Upgrade
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| Capital Expenditures | -607.85 | -241.45 | -277.49 | -300.61 | -403.29 | -99.41 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.97 | 2.97 | 12.41 | 31.58 | 1.73 | 8.99 | Upgrade
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| Investment in Securities | -10,276 | -9,596 | 7,494 | 35,106 | -48,240 | -8,049 | Upgrade
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| Purchase / Sale of Intangibles | -28.89 | -29.45 | -16.86 | -6.49 | -8.31 | -0.57 | Upgrade
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| Investing Cash Flow | -10,910 | -9,864 | 7,212 | 34,831 | -48,650 | -8,140 | Upgrade
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| Long-Term Debt Issued | - | - | 1,814 | 11,247 | 6,898 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,325 | - | - | - | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -4,500 | -6,325 | 1,814 | 11,247 | 6,898 | -1,140 | Upgrade
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| Common Dividends Paid | -1,027 | -778.39 | -884.53 | -643.3 | -306.33 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 47,149 | 40,055 | 40,024 | -1,496 | 45,614 | 28,415 | Upgrade
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| Financing Cash Flow | 41,621 | 32,952 | 40,953 | 9,108 | 52,206 | 27,274 | Upgrade
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| Foreign Exchange Rate Adjustments | 208.23 | 100.66 | 218.24 | 4.97 | 156.71 | 17.77 | Upgrade
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| Net Cash Flow | -7,082 | -7,753 | 12,791 | 2,163 | -2,527 | 10,729 | Upgrade
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| Free Cash Flow | -38,610 | -31,183 | -35,870 | -42,081 | -6,643 | -8,522 | Upgrade
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| Free Cash Flow Margin | -271.65% | -245.31% | -274.49% | -351.94% | -74.18% | -97.22% | Upgrade
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| Free Cash Flow Per Share | -41.75 | -33.72 | -38.79 | -45.51 | -7.18 | -9.22 | Upgrade
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| Cash Interest Paid | 21,592 | 17,021 | 12,127 | 12,226 | 14,163 | 12,548 | Upgrade
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| Cash Income Tax Paid | 1,656 | 3,647 | 3,093 | 2,762 | 2,618 | 2,589 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.