Southeast Bank PLC (DSE:SOUTHEASTB)
Bangladesh
· Delayed Price · Currency is BDT 9.00
0.00 (0.00%)
At close: Dec 4, 2025
Southeast Bank 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 | 822.48 | 433.6 | 2,134 | 1,752 | 1,784 | 2,149 | Upgrade
|
| Depreciation & Amortization | 822.15 | 891.67 | 957.75 | 986.38 | 840.75 | 705.09 | Upgrade
|
| Change in Trading Asset Securities | 26.84 | 394.4 | 951.91 | 427.79 | -1,614 | 352.75 | Upgrade
|
| Change in Other Net Operating Assets | -17,225 | -24,427 | -5,460 | -14,787 | -12,359 | -27,755 | Upgrade
|
| Other Operating Activities | 11,101 | 13,085 | 5,651 | 8,582 | 6,565 | -1,148 | Upgrade
|
| Operating Cash Flow | -4,452 | -9,622 | 4,234 | -3,039 | -4,784 | -25,696 | Upgrade
|
| Capital Expenditures | -201.01 | -127.95 | -286 | -686.54 | -878.16 | -675.16 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.08 | 1.35 | 1.02 | 1.77 | 70.34 | 4.07 | Upgrade
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| Investment in Securities | -27,931 | -11,933 | -3,419 | 1,998 | -18,478 | -16,858 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -28,131 | -12,060 | -3,704 | 1,313 | -19,286 | -17,529 | Upgrade
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| Long-Term Debt Issued | - | 2,200 | 2,800 | 5,000 | - | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -3,270 | -3,245 | -2,252 | -2,820 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | -2,418 | -1,070 | -445.01 | 2,748 | -2,820 | 3,216 | Upgrade
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| Common Dividends Paid | - | -771.57 | -741.9 | -951.15 | -1,189 | -869.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 33,570 | 27,452 | 12,977 | -13,240 | 26,051 | 37,043 | Upgrade
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| Financing Cash Flow | 31,152 | 25,610 | 11,790 | -11,443 | 22,042 | 39,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.05 | 8.6 | 0.09 | 64.19 | -4.26 | 5.47 | Upgrade
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| Net Cash Flow | -1,428 | 3,937 | 12,320 | -13,104 | -2,032 | -3,830 | Upgrade
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| Free Cash Flow | -4,653 | -9,750 | 3,948 | -3,725 | -5,662 | -26,371 | Upgrade
|
| Free Cash Flow Margin | -43.98% | -99.26% | 34.05% | -32.83% | -57.50% | -297.57% | Upgrade
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| Free Cash Flow Per Share | -3.48 | -7.29 | 2.95 | -2.79 | -4.23 | -19.72 | Upgrade
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| Cash Interest Paid | 29,104 | 23,463 | 19,113 | 16,581 | 16,826 | 21,369 | Upgrade
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| Cash Income Tax Paid | 1,253 | 1,142 | 1,975 | 1,584 | 1,316 | 2,899 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.