Jamuna Bank PLC. (DSE:JAMUNABANK)
Bangladesh
· Delayed Price · Currency is BDT
21.00
0.00 (0.00%)
At close: Dec 4, 2025
Jamuna Bank PLC. 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 | 2,830 | 2,793 | 2,366 | 1,589 | 2,512 | 2,654 | |
| Depreciation & Amortization | 800.43 | 742.27 | 682.95 | 531.9 | 433.24 | 329.48 | |
| Change in Other Net Operating Assets | -39,560 | -50,108 | -13,844 | -8,194 | -16,961 | 20,290 | |
| Other Operating Activities | 9,086 | 5,236 | 5,156 | 4,800 | 1,459 | -1,471 | |
| Operating Cash Flow | -26,843 | -41,337 | -5,638 | -1,274 | -12,555 | 21,802 | |
| Capital Expenditures | -1,166 | -1,574 | -750.46 | -1,198 | -418.96 | -345.39 | |
| Investment in Securities | -29,929 | 1,279 | 1,130 | -8,691 | -16,860 | -11,764 | |
| Other Investing Activities | -0 | - | - | 0 | - | - | |
| Investing Cash Flow | -30,707 | -295.55 | 379.25 | -9,889 | -17,279 | -12,109 | |
| Long-Term Debt Issued | - | - | - | 5,396 | 4,700 | 2,586 | |
| Long-Term Debt Repaid | - | -2,100 | -1,600 | -900 | - | -750 | |
| Net Debt Issued (Repaid) | 8,053 | -2,100 | -1,600 | 4,496 | 4,700 | 1,836 | |
| Common Dividends Paid | -1,544 | -1,423 | -1,311 | -1,311 | -1,311 | -1,124 | |
| Net Increase (Decrease) in Deposit Accounts | 57,521 | 53,956 | 21,232 | 10,440 | 21,046 | -10,576 | |
| Other Financing Activities | 0 | - | - | - | 0 | - | |
| Financing Cash Flow | 64,030 | 50,433 | 18,320 | 13,625 | 24,436 | -9,863 | |
| Net Cash Flow | 6,480 | 8,800 | 13,062 | 2,462 | -5,399 | -170.93 | |
| Free Cash Flow | -28,009 | -42,912 | -6,389 | -2,472 | -12,974 | 21,456 | |
| Free Cash Flow Margin | -196.31% | -288.52% | -48.21% | -23.45% | -128.69% | 210.86% | |
| Free Cash Flow Per Share | -29.82 | -45.68 | -6.80 | -2.63 | -13.81 | 22.84 | |
| Cash Interest Paid | 12,261 | 14,237 | 7,781 | 6,788 | 8,603 | 11,300 | |
| Cash Income Tax Paid | 3,725 | 2,383 | 2,057 | 1,912 | 2,150 | 2,015 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.