Standard Islami Bank PLC. (DSE:STANDBANKL)
6.00
+0.30 (5.26%)
At close: Mar 9, 2026
Standard Islami 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 | 869.15 | 828.39 | 1,381 | 1,122 | 778.61 | 1,082 | Upgrade
|
| Depreciation & Amortization | 161.85 | 170.06 | 195.63 | 250.89 | 304.87 | 279.24 | Upgrade
|
| Other Amortization | 9.6 | 10.31 | 14.7 | 14.85 | 11.85 | 14.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.28 | - | 0.33 | 0.19 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,718 | 2,064 | 200.89 | 39.95 | 442.55 | - | Upgrade
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| Provision for Credit Losses | 36.64 | 36.64 | 21.27 | 38.53 | - | 959.44 | Upgrade
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| Change in Trading Asset Securities | -2,447 | -2,355 | 194.29 | 14.77 | -4,223 | 460.73 | Upgrade
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| Change in Other Net Operating Assets | 4,535 | -5,123 | -17,926 | -6,101 | -2,688 | -4,060 | Upgrade
|
| Other Operating Activities | -2,040 | -150.53 | -814.71 | -1,670 | -3,763 | -460.74 | Upgrade
|
| Operating Cash Flow | 2,844 | -4,519 | -16,733 | -6,290 | -9,136 | -1,725 | Upgrade
|
| Capital Expenditures | -103.39 | -121.97 | -110.48 | -78.14 | -83.83 | -47.76 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.11 | 0.28 | - | 0.33 | 0.19 | 0.16 | Upgrade
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| Investing Cash Flow | -103.28 | -121.69 | -110.48 | -77.81 | -83.65 | -47.6 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | - | - | 6,000 | 3,450 | Upgrade
|
| Long-Term Debt Repaid | - | -1,790 | -1,050 | -800 | -1,200 | -1,200 | Upgrade
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| Net Debt Issued (Repaid) | 2,760 | 1,710 | -1,050 | -800 | 4,800 | 2,250 | Upgrade
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| Common Dividends Paid | - | -272.16 | -265.52 | -318.62 | -251.5 | -479.04 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,812 | 8,823 | 20,791 | 3,804 | 342.98 | -5,308 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 12,572 | 10,261 | 19,476 | 2,685 | 4,891 | -3,537 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,945 | 2,053 | 824.82 | 645.46 | 252.12 | 368.37 | Upgrade
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| Net Cash Flow | 17,258 | 7,673 | 3,457 | -3,037 | -4,076 | -4,940 | Upgrade
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| Free Cash Flow | 2,740 | -4,641 | -16,844 | -6,368 | -9,220 | -1,772 | Upgrade
|
| Free Cash Flow Margin | 46.78% | -72.56% | -244.67% | -97.96% | -155.09% | -25.14% | Upgrade
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| Free Cash Flow Per Share | 2.46 | -4.16 | -15.10 | -5.71 | -8.26 | -1.59 | Upgrade
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| Cash Interest Paid | 14,016 | 11,548 | 8,788 | 7,681 | 11,187 | 12,082 | Upgrade
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| Cash Income Tax Paid | 1,144 | 815.51 | 374.35 | 638.21 | 530.91 | 1,028 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.