National Credit and Commerce Bank PLC. (DSE:NCCBANK)
Bangladesh
· Delayed Price · Currency is BDT 11.70
0.00 (0.00%)
At close: Dec 7, 2025
DSE:NCCBANK 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 | 1,303 | 2,327 | 2,298 | 2,643 | 2,616 | 2,234 | Upgrade
|
| Depreciation & Amortization | 429.83 | 342.91 | 269.39 | 292.09 | 273.16 | 279.97 | Upgrade
|
| Other Amortization | 31.2 | 31.1 | 26.58 | 18.06 | 14.87 | 11.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.58 | -2.99 | 0.7 | -9.24 | -0.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,013 | -3,013 | -1,298 | -1,725 | -998.71 | -574.87 | Upgrade
|
| Provision for Credit Losses | 297.45 | 297.45 | 617.4 | 214.28 | 408.65 | 101.81 | Upgrade
|
| Change in Other Net Operating Assets | -37,783 | -37,783 | -12,722 | -12,670 | -8,175 | 2,422 | Upgrade
|
| Other Operating Activities | 15,031 | 5,239 | 2,618 | 540.3 | 1,602 | 392.05 | Upgrade
|
| Operating Cash Flow | -23,703 | -32,558 | -8,194 | -10,686 | -4,269 | 4,866 | Upgrade
|
| Capital Expenditures | -354.11 | -224.66 | -185.25 | -283.85 | -165.9 | -251.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.98 | 0.6 | 5.47 | 5.51 | 10.56 | 1.32 | Upgrade
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| Investment in Securities | -3,371 | -7,696 | -4,729 | -4,511 | -7,988 | -3,273 | Upgrade
|
| Investing Cash Flow | -3,724 | -7,920 | -4,909 | -4,789 | -8,143 | -3,523 | Upgrade
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| Long-Term Debt Issued | - | 1,395 | - | 6,955 | 9,755 | 3,566 | Upgrade
|
| Long-Term Debt Repaid | - | -800 | -9,039 | -800 | -800 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,147 | 595.17 | -9,039 | 6,155 | 8,955 | 3,566 | Upgrade
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| Common Dividends Paid | -1,437 | -1,326 | -502.32 | -1,222 | -709.44 | -1,391 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35,702 | 35,702 | 17,901 | 12,503 | 5,853 | -2,949 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 32,118 | 34,972 | 8,360 | 17,437 | 14,099 | -774.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.43 | 3.83 | -9.48 | 11.71 | 1.16 | -0.4 | Upgrade
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| Net Cash Flow | 4,689 | -5,502 | -4,753 | 1,974 | 1,688 | 567.92 | Upgrade
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| Free Cash Flow | -24,057 | -32,783 | -8,379 | -10,969 | -4,435 | 4,615 | Upgrade
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| Free Cash Flow Margin | -237.49% | -295.85% | -77.51% | -98.86% | -45.62% | 47.20% | Upgrade
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| Free Cash Flow Per Share | -21.66 | -29.52 | -7.55 | -9.88 | -3.99 | 4.16 | Upgrade
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| Cash Interest Paid | 19,561 | 16,066 | 11,733 | 9,072 | 8,236 | 12,584 | Upgrade
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| Cash Income Tax Paid | 2,580 | 2,700 | 2,418 | 1,905 | 1,818 | 1,961 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.