National Bank PLC. (DSE:NBL)
Bangladesh
· Delayed Price · Currency is BDT 3.300
+0.200 (6.45%)
At close: Dec 4, 2025
National 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 | - | -17,074 | -14,973 | -32,609 | 381.54 | 3,611 | Upgrade
|
| Depreciation & Amortization | - | 569.75 | 471.09 | 485.7 | 474.83 | 369.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.96 | -0.11 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2,592 | -1,501 | -1,738 | Upgrade
|
| Provision for Credit Losses | - | - | - | 23,473 | 264.02 | - | Upgrade
|
| Change in Trading Asset Securities | - | 154.11 | -156.63 | -33.46 | -33.9 | -401.3 | Upgrade
|
| Accrued Interest Receivable | - | - | - | 1,518 | 2,343 | -3,802 | Upgrade
|
| Change in Other Net Operating Assets | - | 16,901 | 6,134 | 1,671 | -36,053 | -53,922 | Upgrade
|
| Other Operating Activities | - | -7,779 | -66.91 | 2,094 | -864.73 | 3,022 | Upgrade
|
| Operating Cash Flow | - | -7,228 | -8,591 | -6,016 | -35,708 | -53,524 | Upgrade
|
| Capital Expenditures | - | -884.47 | -387.37 | -467.17 | -262.88 | -1,396 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 5.39 | 1.06 | 0.94 | 0.19 | 90 | Upgrade
|
| Investment in Securities | - | -2,056 | 3,350 | 57,919 | -9,394 | -8,421 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2,935 | 2,964 | 57,453 | -9,656 | -9,727 | Upgrade
|
| Long-Term Debt Issued | - | 65,030 | 49,951 | - | 4,169 | 81.43 | Upgrade
|
| Total Debt Issued | - | 65,030 | 49,951 | - | 4,169 | 81.43 | Upgrade
|
| Long-Term Debt Repaid | - | -800 | -800 | -1,044 | -800 | -550 | Upgrade
|
| Total Debt Repaid | - | -800 | -800 | -1,044 | -800 | -550 | Upgrade
|
| Net Debt Issued (Repaid) | - | 64,230 | 49,151 | -1,044 | 3,369 | -468.57 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1,460 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -56,121 | 2,659 | -49,383 | 42,502 | 64,252 | Upgrade
|
| Financing Cash Flow | - | 8,109 | 51,810 | -50,428 | 45,870 | 62,324 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 140.86 | 144.63 | 141.64 | 9.13 | -0.34 | Upgrade
|
| Net Cash Flow | - | -1,913 | 46,327 | 1,151 | 515.52 | -928.1 | Upgrade
|
| Free Cash Flow | - | -8,112 | -8,978 | -6,483 | -35,970 | -54,920 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -446.54% | -398.57% | Upgrade
|
| Free Cash Flow Per Share | - | -2.52 | -2.79 | -2.01 | -11.17 | -17.06 | Upgrade
|
| Cash Interest Paid | - | 38,939 | 30,876 | 28,330 | 30,171 | 26,781 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 534.1 | 2,883 | 2,757 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.