Prime Bank PLC. (DSE:PRIMEBANK)
Bangladesh
· Delayed Price · Currency is BDT 28.90
+0.30 (1.05%)
At close: Dec 4, 2025
Prime 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 | 8,655 | 7,322 | 4,816 | 3,995 | 3,250 | 1,828 | Upgrade
|
| Depreciation & Amortization | 956.7 | 913.48 | 765.49 | 696.18 | 692.11 | 778.29 | Upgrade
|
| Other Amortization | 31.8 | 58.53 | 83.54 | 122.24 | 122.93 | 103.59 | Upgrade
|
| Change in Trading Asset Securities | -49,187 | -43,529 | -18,250 | -9,598 | -2,091 | 1,374 | Upgrade
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| Change in Other Net Operating Assets | -3,706 | -41,955 | -20,489 | -24,263 | -30,559 | -26,074 | Upgrade
|
| Other Operating Activities | 2,327 | 4,331 | 2,691 | 2,296 | 1,780 | 1,565 | Upgrade
|
| Operating Cash Flow | -40,921 | -72,858 | -30,383 | -26,751 | -26,805 | -20,425 | Upgrade
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| Capital Expenditures | -1,426 | -566.28 | -645.62 | -706.74 | -543.72 | -853.21 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.01 | 23.11 | 21.04 | 13.38 | 5.25 | 28.6 | Upgrade
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| Investment in Securities | -5,824 | -90.33 | 983.87 | -569.3 | -3,074 | -265.47 | Upgrade
|
| Other Investing Activities | 0 | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -7,244 | -633.5 | 359.3 | -1,263 | -3,612 | -1,090 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | 608.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1,400 | -1,400 | -1,900 | -2,275 | -857.73 | Upgrade
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| Net Debt Issued (Repaid) | -1,400 | -1,400 | 1,600 | -1,900 | -2,275 | -249.05 | Upgrade
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| Common Dividends Paid | -1,981 | -1,981 | -1,981 | -1,981 | -1,698 | -1,600 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52,808 | 76,140 | 41,808 | 26,485 | 37,737 | 18,917 | Upgrade
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| Other Financing Activities | - | - | - | - | -64.91 | -76.64 | Upgrade
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| Financing Cash Flow | 49,427 | 72,759 | 41,427 | 22,603 | 33,699 | 16,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.2 | 12.02 | 19.76 | 90.94 | 3.95 | -3.44 | Upgrade
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| Net Cash Flow | 1,246 | -720.6 | 11,422 | -5,319 | 3,286 | -4,527 | Upgrade
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| Free Cash Flow | -42,347 | -73,424 | -31,029 | -27,457 | -27,349 | -21,279 | Upgrade
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| Free Cash Flow Margin | -175.96% | -321.18% | -198.97% | -191.11% | -199.56% | -186.26% | Upgrade
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| Free Cash Flow Per Share | -36.49 | -63.26 | -26.73 | -23.66 | -23.57 | -18.33 | Upgrade
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| Cash Interest Paid | 26,065 | 19,794 | 14,036 | 9,342 | 7,697 | 11,443 | Upgrade
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| Cash Income Tax Paid | 4,530 | 4,034 | 2,477 | 3,083 | 2,675 | 1,698 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.