Uttara Bank PLC. (DSE: UTTARABANK)

Uttara Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,372	3,173	2,706	2,220	2,147	1,875
Depreciation & Amortization	273.24	221.93	217.72	212.73	219.48	164.61
Other Amortization	3.62	3.62	5.75	9.61	11.05	15.94
Change in Trading Asset Securities	1,252	-8,772	-1,212	-2,836	314.27	-3,178
Change in Other Net Operating Assets	-12,626	-18,146	-15,512	-15,087	-7,176	-10,768
Other Operating Activities	2,776	1,066	3,547	1,898	-103.81	2,378
Operating Cash Flow	-3,949	-22,453	-10,247	-13,582	-4,588	-9,513
Capital Expenditures	-466.86	-192.29	-155.02	-	-506.5	-135.44
Sale of Property, Plant and Equipment	1.54	1.54	4.63	444.04	6.59	1.29
Investment in Securities	1,827	6,167	3,120	-6,357	-1,738	1,921
Investing Cash Flow	1,362	5,977	2,969	-5,913	-2,238	1,787
Common Dividends Paid	-1,238	-870.3	-765.17	-1,081	-263.58	-739.72
Net Increase (Decrease) in Deposit Accounts	7,011	12,063	1,031	13,051	23,928	3,499
Financing Cash Flow	5,774	11,193	265.88	11,970	23,664	2,759
Foreign Exchange Rate Adjustments	-193.06	-177.7	-763.1	-123.06	-81.03	-149.51
Net Cash Flow	2,993	-5,462	-7,775	-7,648	16,757	-5,117
Free Cash Flow	-4,416	-22,646	-10,402	-13,582	-5,094	-9,649
Free Cash Flow Margin	-29.41%	-184.87%	-91.53%	-144.19%	-51.90%	-99.97%
Free Cash Flow Per Share	-5.35	-27.43	-12.60	-16.45	-6.17	-11.69
Cash Interest Paid	8,498	8,084	5,446	5,444	5,452	5,553
Cash Income Tax Paid	2,426	2,220	1,682	1,773	1,534	1,640

Source: S&P Capital IQ. Banks template. Financial Sources.