Uttara Bank PLC. (DSE:UTTARABANK)

Uttara Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,897	5,897	4,784	3,173	2,706	2,220
Depreciation & Amortization	286.25	286.25	271.17	221.93	217.72	212.73
Other Amortization	6.16	6.16	5.11	3.62	5.75	9.61
Change in Trading Asset Securities	-12,374	-12,185	-8,874	-8,772	-1,212	-2,836
Change in Other Net Operating Assets	-56,378	-35,518	-15,646	-18,146	-15,512	-15,087
Other Operating Activities	8,086	7,739	10,227	861.25	3,547	1,898
Operating Cash Flow	-54,477	-33,774	-9,233	-22,658	-10,247	-13,582
Capital Expenditures	-389.39	-224.27	-600.96	-192.29	-155.02	-
Sale of Property, Plant and Equipment	2.54	2.54	1.59	1.54	4.63	444.04
Investment in Securities	-16,322	-13,689	759.24	6,167	3,120	-6,357
Investing Cash Flow	-16,709	-13,911	159.87	5,977	2,969	-5,913
Common Dividends Paid	-1,427	-1,426	-1,240	-870.3	-765.17	-1,081
Net Increase (Decrease) in Deposit Accounts	72,014	44,880	15,588	12,063	1,031	13,051
Financing Cash Flow	70,586	43,454	14,348	11,193	265.88	11,970
Foreign Exchange Rate Adjustments	52.09	39.34	35.87	27.18	-763.1	-123.06
Net Cash Flow	-547.05	-4,192	5,311	-5,462	-7,775	-7,648
Free Cash Flow	-54,866	-33,999	-9,834	-22,851	-10,402	-13,582
Free Cash Flow Margin	-313.28%	-197.79%	-61.96%	-186.55%	-91.53%	-144.19%
Free Cash Flow Per Share	-56.51	-28.03	-8.11	-18.84	-8.58	-11.20
Cash Interest Paid	10,966	10,966	7,978	8,084	5,446	5,444
Cash Income Tax Paid	168.53	168.53	-2,586	2,220	1,682	1,773

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