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Uttara Bank PLC. (DSE:UTTARABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
21.20
0.00 (0.00%)
At close: Aug 13, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,8365,8974,7843,1732,7062,220
Depreciation & Amortization
240.29286.25271.17221.93217.72212.73
Other Amortization
6.166.165.113.625.759.61
Change in Trading Asset Securities
-16,930-12,185-8,874-8,772-1,212-2,836
Change in Other Net Operating Assets
-67,015-35,518-15,646-18,146-15,512-15,087
Other Operating Activities
6,3117,73910,227861.253,5471,898
Operating Cash Flow
-70,551-33,774-9,233-22,658-10,247-13,582
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-615.54-224.27-600.96-192.29-155.02-
Sale of Property, Plant and Equipment
2.542.541.591.544.63444.04
Investment in Securities
-21,368-13,689759.246,1673,120-6,357
Investing Cash Flow
-21,981-13,911159.875,9772,969-5,913

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-503.76-1,426-1,240-870.3-765.17-1,081
Net Increase (Decrease) in Deposit Accounts
92,96644,88015,58812,0631,03113,051
Financing Cash Flow
92,46243,45414,34811,193265.8811,970

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
70.639.3435.8727.18-763.1-123.06
Net Cash Flow
0.47-4,1925,311-5,462-7,775-7,648

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-71,167-33,999-9,834-22,851-10,402-13,582
Free Cash Flow Growth
------
Free Cash Flow Margin
-376.98%-197.79%-61.96%-186.55%-91.53%-144.19%
Free Cash Flow Per Share
-58.68-28.03-8.11-18.84-8.58-11.20

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,72610,9667,9788,0845,4465,444
Cash Income Tax Paid
939.53168.53-2,5862,2201,6821,773