Bank Asia PLC. (DSE:BANKASIA)
Bangladesh
· Delayed Price · Currency is BDT 18.10
-0.20 (-1.09%)
At close: Dec 4, 2025
Bank Asia PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,325 | 2,868 | 2,479 | 3,052 | 2,728 | 2,024 | Upgrade
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| Depreciation & Amortization | 1,005 | 1,009 | 1,026 | 979.55 | 888.41 | 799.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4 | 580 | 90 | - | 51.21 | - | Upgrade
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| Total Asset Writedown | 140 | 140 | 50 | 250 | 150 | - | Upgrade
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| Provision for Credit Losses | 11,012 | 10,020 | 6,555 | 4,294 | 4,343 | - | Upgrade
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| Change in Other Net Operating Assets | 9,608 | -12,137 | -40,552 | -12,593 | -6,307 | -12,960 | Upgrade
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| Other Operating Activities | -1,252 | 1,342 | -314.08 | 703.18 | 969.01 | 1,461 | Upgrade
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| Operating Cash Flow | 24,836 | 3,822 | -30,666 | -3,314 | 2,823 | -8,675 | Upgrade
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| Capital Expenditures | -195.72 | -180.77 | -435.02 | -306.93 | -474.43 | -457.57 | Upgrade
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| Investment in Securities | -71,803 | -62,134 | -11,963 | -25,887 | 16,955 | -39,380 | Upgrade
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| Investing Cash Flow | -71,998 | -62,315 | -12,398 | -26,194 | 16,481 | -39,837 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,470 | -2,488 | -3,011 | -2,020 | -1,954 | Upgrade
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| Net Debt Issued (Repaid) | 542.55 | -470.48 | -2,488 | -3,011 | -2,020 | -1,954 | Upgrade
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| Issuance of Common Stock | - | - | 340.25 | 3,340 | - | - | Upgrade
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| Common Dividends Paid | -1,534 | -2,117 | -2,139 | -1,774 | -1,166 | -1,166 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 48,748 | 55,008 | 24,028 | 19,428 | 14,931 | 49,416 | Upgrade
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| Financing Cash Flow | 47,757 | 52,420 | 19,742 | 17,984 | 11,746 | 46,297 | Upgrade
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| Net Cash Flow | 594.26 | -6,072 | -23,322 | -11,524 | 31,049 | -2,216 | Upgrade
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| Free Cash Flow | 24,640 | 3,642 | -31,101 | -3,621 | 2,348 | -9,133 | Upgrade
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| Free Cash Flow Margin | 141.38% | 21.60% | -209.81% | -22.08% | 18.21% | -79.71% | Upgrade
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| Free Cash Flow Per Share | 19.21 | 2.84 | -24.25 | -2.82 | 1.83 | -7.12 | Upgrade
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| Cash Interest Paid | 30,603 | 24,982 | 17,680 | 15,664 | 13,640 | 14,933 | Upgrade
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| Cash Income Tax Paid | 3,530 | 2,348 | 2,860 | 2,570 | 1,311 | 2,474 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.