Dutch-Bangla Bank PLC. (DSE:DUTCHBANGL)
Bangladesh
· Delayed Price · Currency is BDT 38.20
-0.50 (-1.29%)
At close: Dec 4, 2025
Dutch-Bangla Bank 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 | 4,919 | 4,735 | 8,017 | 5,662 | 5,561 | 5,499 | Upgrade
|
| Depreciation & Amortization | 2,477 | 2,293 | 2,145 | 2,001 | 1,731 | 1,411 | Upgrade
|
| Other Amortization | 72.7 | 72.72 | 62.14 | 49.82 | 47.77 | 48.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.81 | -14.78 | -2.63 | -1.17 | -38.83 | -18.27 | Upgrade
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| Provision for Credit Losses | 3.46 | 1.65 | 2.99 | 44.19 | 133.93 | 138.67 | Upgrade
|
| Change in Trading Asset Securities | -87,525 | -27,264 | 18,419 | 20,171 | 10,156 | -47,299 | Upgrade
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| Change in Other Net Operating Assets | -4,407 | -670.17 | -52,429 | -46,894 | -46,794 | -806.61 | Upgrade
|
| Other Operating Activities | 20,294 | 8,694 | -818.32 | 3,646 | 3,907 | -2,222 | Upgrade
|
| Operating Cash Flow | -64,172 | -12,152 | -24,603 | -15,322 | -25,295 | -43,250 | Upgrade
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| Capital Expenditures | -2,556 | -4,940 | -3,598 | -3,892 | -1,720 | -3,979 | Upgrade
|
| Sale of Property, Plant and Equipment | 31.74 | 37.86 | 3.54 | 236.49 | 56.06 | 36.52 | Upgrade
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| Investment in Securities | -9,795 | -11,838 | -5,951 | -5,164 | -14,248 | -10,185 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -12,319 | -16,740 | -9,546 | -8,820 | -15,912 | -14,128 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,000 | - | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,000 | -3,000 | -2,000 | -2,000 | -1,531 | Upgrade
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| Net Debt Issued (Repaid) | 10,000 | -3,000 | 2,000 | -2,000 | -2,000 | 3,469 | Upgrade
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| Common Dividends Paid | -910.7 | -1,277 | -1,217 | -1,106 | -835.89 | -748.77 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 76,784 | 48,980 | 34,339 | 36,539 | 38,974 | 60,420 | Upgrade
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| Financing Cash Flow | 85,873 | 44,704 | 35,122 | 33,433 | 36,138 | 63,141 | Upgrade
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| Net Cash Flow | 9,382 | 15,811 | 973.54 | 9,291 | -5,069 | 5,763 | Upgrade
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| Free Cash Flow | -66,728 | -17,092 | -28,201 | -19,214 | -27,015 | -47,229 | Upgrade
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| Free Cash Flow Margin | -230.52% | -58.16% | -88.32% | -65.83% | -108.09% | -182.50% | Upgrade
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| Free Cash Flow Per Share | -69.03 | -17.68 | -29.17 | -19.88 | -27.95 | -48.86 | Upgrade
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| Cash Interest Paid | 17,970 | 12,680 | 8,432 | 7,505 | 6,575 | 7,998 | Upgrade
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| Cash Income Tax Paid | 5,565 | 4,697 | 4,944 | 3,993 | 3,835 | 4,164 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.