AB Bank PLC. (DSE:ABBANK)
Bangladesh
· Delayed Price · Currency is BDT
4.200
-0.100 (-2.33%)
At close: Dec 4, 2025
AB Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -50,228 | -19,057 | 893.52 | 714.2 | 716.61 | 394.08 | |
| Depreciation & Amortization | 265.19 | 305.27 | 474.6 | 560.14 | 505.64 | 513.19 | |
| Change in Other Net Operating Assets | 25,149 | 18,710 | -25,105 | -34,061 | -2,609 | -8,919 | |
| Other Operating Activities | 837.47 | -3,281 | -3,584 | -1,894 | -3,927 | -8,334 | |
| Operating Cash Flow | -23,977 | -3,323 | -27,321 | -34,680 | -5,314 | -16,346 | |
| Capital Expenditures | -573.34 | -139.42 | -108.12 | -190.91 | - | -159.37 | |
| Sale of Property, Plant and Equipment | - | - | - | - | 2,092 | - | |
| Investment in Securities | 5,156 | 31,079 | -2,271 | 13,253 | -1,344 | -1,629 | |
| Other Investing Activities | 0 | - | - | - | - | - | |
| Investing Cash Flow | 4,583 | 30,939 | -2,379 | 13,062 | 747.89 | -1,788 | |
| Long-Term Debt Issued | - | - | - | - | 3,550 | 3,660 | |
| Long-Term Debt Repaid | - | -2,230 | -1,117 | -2,011 | - | - | |
| Net Debt Issued (Repaid) | -1,898 | -2,230 | -1,117 | -2,011 | 3,550 | 3,660 | |
| Common Dividends Paid | -286.33 | -572.66 | -701.76 | -519.26 | -0.48 | -0.16 | |
| Net Increase (Decrease) in Deposit Accounts | 14,882 | -34,503 | 37,153 | 17,890 | 7,856 | 12,674 | |
| Financing Cash Flow | 12,697 | -37,306 | 35,334 | 15,360 | 11,405 | 16,334 | |
| Foreign Exchange Rate Adjustments | -195.84 | -753.99 | -612.28 | -827.92 | 29.32 | 7.69 | |
| Net Cash Flow | -6,892 | -10,444 | 5,021 | -7,087 | 6,869 | -1,792 | |
| Free Cash Flow | -24,550 | -3,463 | -27,430 | -34,871 | -5,314 | -16,505 | |
| Free Cash Flow Margin | - | - | -296.58% | -382.62% | -66.73% | -226.89% | |
| Free Cash Flow Per Share | -27.41 | -3.87 | -30.62 | -38.93 | -5.93 | -18.43 | |
| Cash Interest Paid | 29,869 | 25,461 | 19,663 | 16,780 | 16,154 | 21,693 | |
| Cash Income Tax Paid | 419.73 | 602.81 | 1,285 | 1,928 | 1,855 | 2,403 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.