Islami Bank Bangladesh PLC. (DSE:ISLAMIBANK)
Bangladesh
· Delayed Price · Currency is BDT 36.00
-0.40 (-1.10%)
At close: Dec 4, 2025
DSE:ISLAMIBANK 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 | -591.62 | 1,088 | 6,353 | 6,167 | 4,808 | 4,796 | Upgrade
|
| Depreciation & Amortization | 1,841 | 1,866 | 1,752 | 1,498 | 1,420 | 1,280 | Upgrade
|
| Other Amortization | 68.5 | 68.5 | - | 68.24 | 67.8 | 66.23 | Upgrade
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| Change in Trading Asset Securities | -1,484 | -149.31 | -126.86 | -126.86 | -126.86 | -126.86 | Upgrade
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| Change in Other Net Operating Assets | -98,095 | 38,880 | -142,300 | -126,440 | -142,221 | -102,745 | Upgrade
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| Other Operating Activities | -26,860 | -5,647 | -5,694 | 1,851 | 1,745 | -2,973 | Upgrade
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| Operating Cash Flow | -125,120 | 36,106 | -140,016 | -116,983 | -134,308 | -99,704 | Upgrade
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| Capital Expenditures | -3,808 | -3,742 | - | -1,389 | -2,040 | -2,879 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 1,553 | - | - | - | Upgrade
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| Investment in Securities | -12,641 | -98,957 | 2,427 | 4,017 | -21,059 | -20,317 | Upgrade
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| Other Investing Activities | - | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -16,448 | -102,699 | 3,980 | 2,628 | -23,099 | -23,196 | Upgrade
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| Long-Term Debt Issued | - | 4,400 | 5,000 | 3,824 | 7,176 | 6,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,800 | -4,800 | -3,600 | -2,400 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | 600 | -400 | 200 | 224.16 | 4,776 | 5,000 | Upgrade
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| Issuance of Common Stock | - | 300 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,610 | -1,610 | -1,610 | -1,610 | -1,610 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 243,232 | 57,114 | 122,905 | 27,333 | 201,156 | 232,438 | Upgrade
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| Financing Cash Flow | 243,832 | 55,404 | 121,496 | 25,947 | 204,322 | 235,828 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.25 | 94.97 | -20.34 | 28.83 | -0.75 | 11.75 | Upgrade
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| Net Cash Flow | 102,198 | -11,094 | -14,560 | -88,378 | 46,914 | 112,939 | Upgrade
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| Free Cash Flow | -128,928 | 32,364 | -140,016 | -118,372 | -136,348 | -102,583 | Upgrade
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| Free Cash Flow Margin | -294.45% | 55.80% | -254.82% | -255.84% | -352.79% | -282.72% | Upgrade
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| Free Cash Flow Per Share | -80.08 | 20.10 | -86.97 | -73.52 | -84.69 | -63.72 | Upgrade
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| Cash Interest Paid | 99,908 | 81,019 | 65,365 | 50,500 | 44,963 | 46,410 | Upgrade
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| Cash Income Tax Paid | 8,298 | 7,282 | 8,602 | 6,867 | 7,365 | 6,668 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.