NRB Bank PLC. (DSE:NRBBANK)
Bangladesh
· Delayed Price · Currency is BDT 5.90
-0.30 (-4.84%)
At close: Dec 4, 2025
NRB 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 | -1,504 | 76.94 | 794.37 | 553.09 | 638.72 | 680.57 | Upgrade
|
| Depreciation & Amortization | 118.09 | 109.13 | 105.17 | 104.68 | 87.08 | 86.76 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | 11.01 | 16.81 | 21.42 | 22.09 | Upgrade
|
| Change in Other Net Operating Assets | -4,781 | -5,840 | -10,473 | -8,840 | -1,252 | 246.77 | Upgrade
|
| Other Operating Activities | 2,778 | 1,661 | 484.02 | 323.49 | -149.55 | -701.43 | Upgrade
|
| Operating Cash Flow | -3,383 | -3,987 | -9,079 | -7,842 | -654.65 | 334.75 | Upgrade
|
| Capital Expenditures | -109.95 | -147.67 | -70.82 | -147.36 | -147.02 | -31.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -500 | - | Upgrade
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| Investment in Securities | -2,194 | -2,906 | -1,837 | -2,679 | -2,295 | 885.53 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,303 | -3,054 | -1,908 | -2,826 | -2,942 | 853.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,597 | 735.66 | - | Upgrade
|
| Total Debt Issued | -1,211 | - | - | 1,597 | 735.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.19 | -837.27 | - | - | -90.9 | Upgrade
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| Net Debt Issued (Repaid) | -1,288 | -77.19 | -837.27 | 1,597 | 735.66 | -90.9 | Upgrade
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| Issuance of Common Stock | - | 1,000 | - | - | 777.6 | - | Upgrade
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| Common Dividends Paid | - | -484.65 | -413.41 | -295.29 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,909 | 8,438 | 12,052 | 10,123 | 2,924 | 21.13 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,621 | 8,876 | 10,801 | 11,425 | 4,437 | -69.77 | Upgrade
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| Net Cash Flow | -2,066 | 1,834 | -185.21 | 756.03 | 840.97 | 1,119 | Upgrade
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| Free Cash Flow | -3,493 | -4,135 | -9,149 | -7,990 | -801.67 | 302.84 | Upgrade
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| Free Cash Flow Margin | -2225.50% | -175.36% | -296.73% | -355.18% | -38.74% | 11.99% | Upgrade
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| Free Cash Flow Per Share | -5.17 | -6.12 | -15.49 | -13.53 | -1.36 | 0.51 | Upgrade
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| Cash Interest Paid | 7,211 | 5,395 | 3,689 | 2,785 | 2,445 | 3,345 | Upgrade
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| Cash Income Tax Paid | 532.13 | 663 | 300.98 | 344.45 | 165.58 | 342.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.