DBH Finance PLC. (DSE:DBH)
Bangladesh
· Delayed Price · Currency is BDT 32.30
-3.20 (-9.01%)
At close: Dec 4, 2025
DBH Finance 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 | 1,011 | 1,009 | 984.45 | 1,017 | 1,044 | 890.93 | Upgrade
|
| Depreciation & Amortization | 71.12 | 62.95 | 56.09 | 48.69 | 46.71 | 48.6 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 1.01 | 1.17 | 1.12 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 83.59 | 83.59 | 5.82 | 105.95 | -33.8 | -24.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.11 | - | Upgrade
|
| Provision for Credit Losses | 29.31 | 29.31 | -36.5 | -164.28 | 226.29 | 151.61 | Upgrade
|
| Change in Trading Asset Securities | 123.59 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3,098 | -1,669 | 7,404 | -4,594 | -1,016 | 2,219 | Upgrade
|
| Other Operating Activities | 510.58 | 409.37 | 174.21 | -243.04 | -280.27 | -508.18 | Upgrade
|
| Operating Cash Flow | 4,928 | -75.3 | 8,589 | -3,830 | -7.94 | 2,777 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 43.89% | Upgrade
|
| Capital Expenditures | -80.44 | -71.41 | -40.9 | -27.98 | -10.13 | -19.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 1.08 | 0.17 | 1.89 | 0.31 | 1.15 | Upgrade
|
| Investment in Securities | 973.98 | -4,940 | -2,524 | -1,647 | 19.8 | 2.04 | Upgrade
|
| Investing Cash Flow | 893.69 | -5,010 | -2,565 | -1,673 | 9.98 | -16.47 | Upgrade
|
| Long-Term Debt Issued | - | 2,626 | - | 4,649 | 719 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,400 | -1,776 | - | - | -1,330 | Upgrade
|
| Net Debt Issued (Repaid) | -661.81 | -773.68 | -1,776 | 4,649 | 719 | -1,330 | Upgrade
|
| Common Dividends Paid | -298.34 | -298.34 | -292.49 | -265.9 | -231.21 | -268.07 | Upgrade
|
| Financing Cash Flow | -960.14 | -1,072 | -2,069 | 4,384 | 487.78 | -1,598 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | 4,861 | -6,158 | 3,955 | -1,120 | 489.83 | 1,162 | Upgrade
|
| Free Cash Flow | 4,847 | -146.71 | 8,548 | -3,858 | -18.07 | 2,757 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 50.90% | Upgrade
|
| Free Cash Flow Margin | 196.01% | -5.83% | 388.30% | -168.04% | -0.80% | 138.82% | Upgrade
|
| Free Cash Flow Per Share | 23.89 | -0.72 | 42.13 | -19.02 | -0.09 | 13.59 | Upgrade
|
| Cash Interest Paid | 5,956 | 5,346 | 3,845 | 2,932 | 3,052 | 4,472 | Upgrade
|
| Cash Income Tax Paid | 691.74 | 640.22 | 472.42 | 751.24 | 646.44 | 491.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.