NRBC Bank PLC. (DSE:NRBCBANK)
Bangladesh
· Delayed Price · Currency is BDT 5.30
0.00 (0.00%)
At close: Dec 4, 2025
NRBC 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 | -569.49 | 71.35 | 1,990 | 1,933 | 2,264 | 1,380 | Upgrade
|
| Depreciation & Amortization | 663.99 | 643.59 | 629.18 | 685.34 | 556.49 | 365.06 | Upgrade
|
| Change in Other Net Operating Assets | -7,092 | 1,452 | -8,311 | -24,063 | -30,241 | -13,341 | Upgrade
|
| Other Operating Activities | 749.88 | 945.84 | 634.92 | 2,236 | 1,746 | 1,825 | Upgrade
|
| Operating Cash Flow | -6,144 | 3,112 | -5,057 | -19,209 | -25,675 | -9,770 | Upgrade
|
| Capital Expenditures | -420.98 | -1,266 | -211.04 | -452.47 | -835.8 | -318.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -180 | - | - | Upgrade
|
| Investment in Securities | -11,636 | -7,693 | -8,905 | -8,911 | -2,879 | -10,259 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12,057 | -8,959 | -9,116 | -9,543 | -3,715 | -10,578 | Upgrade
|
| Long-Term Debt Issued | - | 77.98 | 194.35 | 2,500 | 7,020 | 3,546 | Upgrade
|
| Long-Term Debt Repaid | - | -600 | - | -79.54 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -663.36 | -522.02 | 194.35 | 2,420 | 7,020 | 3,546 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | 1,200 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | - | -911.51 | -686.72 | -553.23 | -566.89 | -525.99 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,181 | 6,917 | 15,939 | 31,788 | 25,021 | 18,195 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | 17,517 | 5,483 | 15,447 | 33,755 | 32,674 | 21,215 | Upgrade
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| Net Cash Flow | -683.54 | -363.41 | 1,274 | 5,003 | 3,285 | 867.23 | Upgrade
|
| Free Cash Flow | -6,565 | 1,846 | -5,268 | -19,661 | -26,510 | -10,088 | Upgrade
|
| Free Cash Flow Margin | -131.61% | 33.34% | -66.71% | -247.09% | -376.25% | -185.77% | Upgrade
|
| Free Cash Flow Per Share | -7.96 | 2.24 | -6.36 | -23.73 | -31.99 | -12.18 | Upgrade
|
| Cash Interest Paid | 14,274 | 11,677 | 7,369 | 5,240 | 3,949 | 4,123 | Upgrade
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| Cash Income Tax Paid | 684.95 | 1,339 | 1,933 | 1,363 | 760.12 | 401.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.