SBAC Bank PLC. (DSE:SBACBANK)
Bangladesh
· Delayed Price · Currency is BDT 5.80
-0.10 (-1.69%)
At close: Dec 4, 2025
SBAC 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 | -548.5 | 109.46 | 546.36 | 589.63 | 539.89 | 951.95 | Upgrade
|
| Depreciation & Amortization | 354.45 | 351.12 | 358.72 | 350.11 | 311 | 273.56 | Upgrade
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| Other Amortization | 4.54 | 5.34 | 8.65 | 11.98 | 21.25 | 37.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -501.14 | -501.14 | -294.63 | 38.17 | -368.14 | -566.68 | Upgrade
|
| Change in Trading Asset Securities | -1,805 | 2,413 | 1,628 | 1,520 | 1,458 | 788.81 | Upgrade
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| Accrued Interest Receivable | -483.85 | -483.85 | 8.79 | 79.8 | 316.05 | -472.43 | Upgrade
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| Change in Other Net Operating Assets | -4,410 | 505.34 | -8,390 | -11,241 | -8,393 | -146.81 | Upgrade
|
| Other Operating Activities | 2,233 | 1,027 | -69.24 | -414.18 | 922.26 | -275.95 | Upgrade
|
| Operating Cash Flow | -4,922 | 3,660 | -6,152 | -8,989 | -5,287 | 226.48 | Upgrade
|
| Capital Expenditures | -244.89 | -272.1 | -117.7 | -478.72 | -434.5 | -1,393 | Upgrade
|
| Sale of Property, Plant and Equipment | 27.22 | - | - | - | - | 2.92 | Upgrade
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| Investment in Securities | -8,379 | -5,948 | -2,666 | -1,210 | -5,541 | 1,827 | Upgrade
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| Investing Cash Flow | -8,596 | -6,220 | -2,784 | -1,689 | -5,976 | 437.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6,372 | 1,274 | Upgrade
|
| Long-Term Debt Repaid | - | -18.71 | -768.57 | -4,732 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 327.37 | -18.71 | -768.57 | -4,732 | 6,372 | 1,274 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,000 | - | Upgrade
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| Common Dividends Paid | - | -164.84 | -261.49 | -236.94 | -262.61 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,684 | 3,022 | 9,046 | 11,452 | 1,713 | 271.66 | Upgrade
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| Financing Cash Flow | 12,011 | 2,838 | 8,016 | 6,483 | 8,823 | 1,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 926.85 | 926.85 | 924.16 | 927.06 | 99.56 | 139.53 | Upgrade
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| Net Cash Flow | -581.07 | 1,205 | 3.44 | -3,267 | -2,340 | 2,350 | Upgrade
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| Free Cash Flow | -5,167 | 3,388 | -6,270 | -9,468 | -5,721 | -1,166 | Upgrade
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| Free Cash Flow Margin | -179.22% | 85.08% | -149.24% | -257.91% | -171.08% | -32.98% | Upgrade
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| Free Cash Flow Per Share | -6.27 | 4.11 | -7.61 | -11.49 | -7.79 | -1.62 | Upgrade
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| Cash Interest Paid | 4,796 | 6,486 | 5,217 | 4,550 | 4,047 | 5,111 | Upgrade
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| Cash Income Tax Paid | 980.47 | 660.71 | 852.48 | 701.72 | 442.58 | 642.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.