Rupali Bank PLC. (DSE:RUPALIBANK)
Bangladesh
· Delayed Price · Currency is BDT
16.70
-0.40 (-2.34%)
At close: Dec 4, 2025
Rupali Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -1,964 | 113.92 | 626.68 | 284.67 | 500.12 | 202.94 | |
| Depreciation & Amortization | 444.96 | 423.58 | 403.11 | 327.71 | 307.56 | 346.82 | |
| Other Amortization | -61.27 | 19.42 | 18.1 | 12.14 | 14.45 | 11.33 | |
| Change in Other Net Operating Assets | 9,765 | -26,382 | -33,900 | -29,346 | -37,146 | -30,887 | |
| Other Operating Activities | -623.83 | 3,311 | 5,474 | 4,165 | 1,047 | -1,797 | |
| Operating Cash Flow | 7,561 | -22,514 | -27,378 | -24,556 | -35,277 | -32,124 | |
| Capital Expenditures | -402.34 | -459.19 | -433.44 | -383.89 | -330.79 | -230.81 | |
| Sale of Property, Plant and Equipment | - | 0 | 0.09 | 0.33 | 0 | 0 | |
| Investment in Securities | -67,729 | 13,304 | -50,545 | -5,227 | -22,059 | -54,360 | |
| Other Investing Activities | - | - | 19.97 | - | - | - | |
| Investing Cash Flow | -68,131 | 12,844 | -50,958 | -5,611 | -22,390 | -54,591 | |
| Long-Term Debt Issued | - | - | 12,801 | 8,230 | 212.74 | - | |
| Long-Term Debt Repaid | - | -14,361 | - | - | -1,216 | -3,644 | |
| Net Debt Issued (Repaid) | -11,324 | -14,361 | 12,801 | 8,230 | -1,003 | -3,644 | |
| Net Increase (Decrease) in Deposit Accounts | 72,191 | 18,580 | 78,642 | 12,245 | 44,131 | 117,676 | |
| Financing Cash Flow | 60,867 | 4,219 | 91,443 | 20,476 | 43,128 | 114,031 | |
| Foreign Exchange Rate Adjustments | 2,074 | 1,141 | 1,414 | 1,136 | 1,165 | 535.52 | |
| Net Cash Flow | 2,371 | -4,310 | 14,520 | -8,556 | -13,375 | 27,852 | |
| Free Cash Flow | 7,158 | -22,974 | -27,812 | -24,940 | -35,608 | -32,354 | |
| Free Cash Flow Margin | 72.13% | -183.52% | -208.01% | -166.83% | -267.30% | -295.36% | |
| Free Cash Flow Per Share | 14.67 | -19.67 | -23.81 | -20.75 | -29.63 | -27.61 | |
| Cash Interest Paid | 43,817 | 38,941 | 30,107 | 26,428 | 25,654 | 21,651 | |
| Cash Income Tax Paid | 2,155 | 2,211 | 364.87 | 1,441 | 518.41 | 18.89 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.