IFIC Bank PLC (DSE:IFIC)
Bangladesh
· Delayed Price · Currency is BDT 4.600
0.00 (0.00%)
At close: Dec 4, 2025
IFIC Bank 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 | -19,970 | -1,206 | 3,005 | 3,442 | 2,541 | 1,133 | Upgrade
|
| Depreciation & Amortization | 1,443 | 1,192 | 1,161 | 988.53 | 809.97 | 769.72 | Upgrade
|
| Other Amortization | 202.06 | 202.06 | 144.95 | 111.13 | 91.17 | 62.97 | Upgrade
|
| Change in Trading Asset Securities | -32,292 | -3,416 | -6,216 | 2,868 | 7,673 | - | Upgrade
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| Change in Other Net Operating Assets | 13,405 | -22,218 | -57,655 | -50,171 | -43,085 | -31,944 | Upgrade
|
| Other Operating Activities | 1,091 | 2,946 | 703.58 | 2,635 | 2,289 | -787.8 | Upgrade
|
| Operating Cash Flow | -36,121 | -22,501 | -58,856 | -40,126 | -29,681 | -30,766 | Upgrade
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| Capital Expenditures | -532.25 | -770.06 | -1,506 | -1,868 | -1,219 | -937.43 | Upgrade
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| Sale of Property, Plant and Equipment | 7.09 | 6.63 | 61.14 | 3.98 | 215.37 | 2.33 | Upgrade
|
| Investment in Securities | 1,479 | 13,386 | 4,899 | -459.29 | -10,559 | -10,221 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | 954.07 | 12,623 | 3,454 | -2,324 | -11,563 | -11,156 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,359 | 5,840 | 6,966 | Upgrade
|
| Long-Term Debt Repaid | - | -4,197 | -12,798 | - | -0.08 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | -5,698 | -4,197 | -12,798 | 10,359 | 5,840 | 6,965 | Upgrade
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| Common Dividends Paid | - | - | -446.48 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 53,091 | 29,183 | 65,314 | 42,415 | 37,025 | 39,152 | Upgrade
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| Financing Cash Flow | 47,393 | 24,985 | 52,070 | 52,774 | 42,866 | 46,117 | Upgrade
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| Foreign Exchange Rate Adjustments | 180.81 | 277.11 | 188.36 | 428.1 | -22.3 | 96.04 | Upgrade
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| Net Cash Flow | 12,407 | 15,385 | -3,144 | 10,753 | 1,599 | 4,291 | Upgrade
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| Free Cash Flow | -36,653 | -23,271 | -60,362 | -41,994 | -30,900 | -31,703 | Upgrade
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| Free Cash Flow Margin | - | -250.73% | -416.07% | -313.25% | -264.83% | -432.42% | Upgrade
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| Free Cash Flow Per Share | -19.07 | -12.11 | -31.41 | -21.85 | -16.08 | -16.49 | Upgrade
|
| Cash Interest Paid | 38,924 | 33,966 | 23,260 | 17,641 | 15,907 | 19,445 | Upgrade
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| Cash Income Tax Paid | 622.66 | 1,776 | 2,680 | 2,549 | 2,099 | 1,261 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.