ICB Islamic Bank Limited (DSE:ICBIBANK)
Bangladesh
· Delayed Price · Currency is BDT
2.600
0.00 (0.00%)
At close: Dec 4, 2025
ICB Islamic Bank 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 | -936.25 | -945.06 | -563.44 | -252.41 | -394.82 | -187.27 | |
| Depreciation & Amortization | 71.21 | 71.21 | 62.44 | 72.09 | 8.81 | 14.76 | |
| Other Amortization | 0.35 | 0.35 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | 40 | 20 | 50 | 40 | - | - | |
| Change in Other Net Operating Assets | 1,833 | 675.17 | 825.07 | 206.5 | 120.56 | -241.16 | |
| Other Operating Activities | 0.5 | 1.37 | 6.52 | 3.07 | 60.55 | -118.1 | |
| Operating Cash Flow | 1,009 | -176.98 | 380.59 | 69.25 | -204.9 | -531.77 | |
| Operating Cash Flow Growth | 14.57% | - | 449.61% | - | - | - | |
| Capital Expenditures | -1.5 | -1.07 | -2.54 | -8.87 | -6.96 | -6.91 | |
| Sale of Property, Plant and Equipment | - | - | 0.01 | 0.09 | 0.58 | 2.72 | |
| Investing Cash Flow | -1.5 | -1.07 | -2.53 | -8.79 | -6.38 | -4.18 | |
| Net Increase (Decrease) in Deposit Accounts | -408.73 | -772.39 | 130.62 | -655.39 | 500.28 | 487.14 | |
| Financing Cash Flow | -408.73 | -772.39 | 130.62 | -655.39 | 500.28 | 487.14 | |
| Foreign Exchange Rate Adjustments | -1.77 | -1.77 | 11.88 | 22.11 | 2.84 | 1.07 | |
| Net Cash Flow | 597.16 | -952.2 | 520.56 | -572.82 | 291.85 | -47.74 | |
| Free Cash Flow | 1,008 | -178.04 | 378.05 | 60.37 | -211.86 | -538.68 | |
| Free Cash Flow Growth | 14.57% | - | 526.18% | - | - | - | |
| Free Cash Flow Margin | - | - | - | 35.57% | - | -218.88% | |
| Free Cash Flow Per Share | 1.52 | -0.27 | 0.57 | 0.09 | -0.32 | -0.81 | |
| Cash Interest Paid | 597.93 | 448.01 | 399.33 | 397.54 | 397.96 | 473.27 | |
| Cash Income Tax Paid | 1.06 | 0.69 | 0.67 | 1.02 | 0.66 | 1.69 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.