BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh
· Delayed Price · Currency is BDT
73.00
-0.90 (-1.22%)
At close: Apr 28, 2026
BRAC Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 12,296 | 7,610 | 6,033 | 5,465 | |
| Depreciation & Amortization | - | 2,695 | 2,491 | 2,349 | 2,138 | |
| Other Amortization | - | 1,473 | 1,290 | 1,162 | 888.47 | |
| Change in Other Net Operating Assets | -104,456 | -100,727 | -96,390 | -53,267 | -36,814 | |
| Other Operating Activities | 39,197 | 10,422 | 10,828 | 1,205 | 335.16 | |
| Operating Cash Flow | -65,260 | -73,840 | -74,170 | -42,519 | -27,987 | |
| Capital Expenditures | -7,376 | -5,740 | -3,847 | -3,541 | -4,696 | |
| Sale of Property, Plant and Equipment | 123.35 | 118.02 | 54.89 | 17.74 | 601.37 | |
| Investment in Securities | -113,262 | -106,240 | -75,732 | -47,678 | 21,963 | |
| Investing Cash Flow | -120,514 | -111,862 | -79,524 | -51,202 | 17,868 | |
| Long-Term Debt Issued | 7,250 | 6,287 | - | - | - | |
| Net Debt Issued (Repaid) | 7,250 | 6,287 | - | - | - | |
| Issuance of Common Stock | - | 232.49 | - | 112.14 | - | |
| Preferred Stock Issued | - | - | - | - | 22,331 | |
| Preferred Share Repurchases | - | - | -44.85 | - | - | |
| Common Dividends Paid | -2,216 | -1,593 | -1,119 | -1,042 | -1,383 | |
| Net Increase (Decrease) in Deposit Accounts | 210,034 | 181,626 | 139,741 | 80,144 | 31,712 | |
| Financing Cash Flow | 215,068 | 186,552 | 138,578 | 79,214 | 52,660 | |
| Foreign Exchange Rate Adjustments | 1,593 | 520.99 | 964.64 | 934.39 | 42.03 | |
| Net Cash Flow | 30,887 | 1,372 | -14,152 | -13,572 | 42,583 | |
| Free Cash Flow | -72,636 | -79,580 | -78,017 | -46,060 | -32,684 | |
| Free Cash Flow Margin | -92.44% | -131.19% | -178.49% | -128.30% | -113.71% | |
| Free Cash Flow Per Share | - | -39.97 | -39.19 | -23.14 | -16.42 | |
| Cash Interest Paid | - | 37,423 | 19,251 | 10,349 | 8,765 | |
| Cash Income Tax Paid | - | 14,035 | 5,624 | 10,350 | 7,110 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.