Uttara Bank PLC. (DSE:UTTARABANK)

Uttara Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,979	4,784	3,173	2,706	2,220	2,147
Depreciation & Amortization	366.65	271.17	221.93	217.72	212.73	219.48
Other Amortization	5.11	5.11	3.62	5.75	9.61	11.05
Change in Trading Asset Securities	-27,610	-8,874	-8,772	-1,212	-2,836	314.27
Change in Other Net Operating Assets	-25,625	-15,646	-18,146	-15,512	-15,087	-7,176
Other Operating Activities	11,424	10,227	861.25	3,547	1,898	-103.81
Operating Cash Flow	-36,461	-9,233	-22,658	-10,247	-13,582	-4,588
Capital Expenditures	-331.08	-600.96	-192.29	-155.02	-	-506.5
Sale of Property, Plant and Equipment	1.59	1.59	1.54	4.63	444.04	6.59
Investment in Securities	-3,864	759.24	6,167	3,120	-6,357	-1,738
Investing Cash Flow	-4,194	159.87	5,977	2,969	-5,913	-2,238
Common Dividends Paid	-1,427	-1,240	-870.3	-765.17	-1,081	-263.58
Net Increase (Decrease) in Deposit Accounts	35,321	15,588	12,063	1,031	13,051	23,928
Financing Cash Flow	33,894	14,348	11,193	265.88	11,970	23,664
Foreign Exchange Rate Adjustments	16.81	35.87	27.18	-763.1	-123.06	-81.03
Net Cash Flow	-6,744	5,311	-5,462	-7,775	-7,648	16,757
Free Cash Flow	-36,792	-9,834	-22,851	-10,402	-13,582	-5,094
Free Cash Flow Margin	-217.07%	-61.96%	-186.55%	-91.53%	-144.19%	-51.90%
Free Cash Flow Per Share	-37.92	-10.13	-23.55	-10.72	-14.00	-5.25
Cash Interest Paid	9,596	7,978	8,084	5,446	5,444	5,452
Cash Income Tax Paid	-	-2,586	2,220	1,682	1,773	1,534

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