Pubali Bank PLC. (DSE:PUBALIBANK)
Bangladesh
· Delayed Price · Currency is BDT 29.20
+0.10 (0.34%)
At close: Dec 4, 2025
Pubali 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 | 8,138 | 7,801 | 6,950 | 5,648 | 4,352 | 3,707 | Upgrade
|
| Depreciation & Amortization | 1,254 | 1,321 | 1,136 | 969.26 | 854.49 | 745.53 | Upgrade
|
| Other Amortization | 214.63 | 135.61 | 110.25 | 93.79 | 37.8 | 25.37 | Upgrade
|
| Change in Trading Asset Securities | -12,016 | -10,190 | -3,191 | -2,707 | 1,289 | -477.98 | Upgrade
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| Change in Other Net Operating Assets | -75,256 | -74,984 | -92,146 | -78,313 | -63,256 | -70,105 | Upgrade
|
| Other Operating Activities | 9,050 | 11,885 | 6,254 | 5,115 | 4,749 | -795.33 | Upgrade
|
| Operating Cash Flow | -68,615 | -64,031 | -80,887 | -69,194 | -51,974 | -66,900 | Upgrade
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| Capital Expenditures | -3,261 | -2,914 | -2,092 | -888.75 | -690.66 | -499.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 11.12 | 14.45 | 5.52 | - | - | - | Upgrade
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| Investment in Securities | -97,618 | -50,545 | -6,496 | - | - | - | Upgrade
|
| Investing Cash Flow | -100,868 | -53,445 | -8,583 | -888.75 | -690.66 | -499.06 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,000 | 3,900 | 2,800 | 2,500 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,500 | 1,500 | 1,000 | 3,900 | 1,800 | 2,500 | Upgrade
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| Common Dividends Paid | -1,408 | -1,248 | -1,249 | -1,246 | -1,440 | -967.78 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 182,715 | 134,605 | 84,422 | 66,106 | 55,349 | 71,030 | Upgrade
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| Other Financing Activities | -500 | -501.37 | -500 | -363.73 | 2.22 | - | Upgrade
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| Financing Cash Flow | 182,307 | 134,356 | 83,674 | 68,396 | 55,711 | 72,562 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | 17.21 | 4.28 | 32.18 | - | - | Upgrade
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| Net Cash Flow | 12,824 | 16,897 | -5,792 | -1,654 | 3,046 | 5,163 | Upgrade
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| Free Cash Flow | -71,876 | -66,945 | -82,979 | -70,083 | -52,665 | -67,399 | Upgrade
|
| Free Cash Flow Margin | -198.30% | -200.08% | -296.99% | -306.10% | -304.28% | -423.27% | Upgrade
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| Free Cash Flow Per Share | -55.23 | -51.44 | -63.76 | -53.85 | -40.47 | -51.79 | Upgrade
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| Cash Interest Paid | 52,672 | 39,914 | 29,462 | 22,760 | 22,584 | 20,037 | Upgrade
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| Cash Income Tax Paid | 8,106 | 6,065 | 3,695 | 2,066 | 1,809 | 2,874 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.