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Uttara Bank PLC. (DSE:UTTARABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
21.10
+0.10 (0.48%)
At close: Nov 4, 2026

Uttara Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,8515,8974,7843,1732,7062,220
Depreciation & Amortization
256.97286.25271.17221.93217.72212.73
Other Amortization
6.166.165.113.625.759.61
Change in Trading Asset Securities
-141.29-12,185-8,874-8,772-1,212-2,836
Change in Other Net Operating Assets
-71,348-35,518-15,646-18,146-15,512-15,087
Other Operating Activities
6,8437,73910,227861.253,5471,898
Operating Cash Flow
-57,532-33,774-9,233-22,658-10,247-13,582
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-686.8-224.27-600.96-192.29-155.02-
Sale of Property, Plant and Equipment
2.542.541.591.544.63444.04
Investment in Securities
-21,097-13,689759.246,1673,120-6,357
Investing Cash Flow
-21,781-13,911159.875,9772,969-5,913

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-476.3-1,426-1,240-870.3-765.17-1,081
Net Increase (Decrease) in Deposit Accounts
88,74644,88015,58812,0631,03113,051
Financing Cash Flow
88,27043,45414,34811,193265.8811,970

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
144.0739.3435.8727.18-763.1-123.06
Net Cash Flow
9,101-4,1925,311-5,462-7,775-7,648

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-58,219-33,999-9,834-22,851-10,402-13,582
Free Cash Flow Growth
------
Free Cash Flow Margin
-304.10%-197.79%-61.96%-186.55%-91.53%-144.19%
Free Cash Flow Per Share
-48.00-28.03-8.11-18.84-8.58-11.20

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,17210,9667,9788,0845,4465,444
Cash Income Tax Paid
635.8168.53-2,5862,2201,6821,773