Trust Bank PLC. (DSE:TRUSTBANK)
Bangladesh
· Delayed Price · Currency is BDT 16.80
0.00 (0.00%)
At close: Dec 4, 2025
Trust 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 | 3,737 | 3,723 | 4,270 | 2,921 | 2,740 | 1,802 | Upgrade
|
| Depreciation & Amortization | 660.72 | 598.21 | 623.94 | 535.05 | 501.18 | 479.26 | Upgrade
|
| Other Amortization | 14.26 | 14.26 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 7,652 | 5,278 | 5,513 | 4,319 | 5,405 | 3,077 | Upgrade
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| Change in Trading Asset Securities | -2,737 | -892.98 | 636.46 | -4,314 | -10,155 | -1,110 | Upgrade
|
| Change in Other Net Operating Assets | -24,488 | -41,910 | -40,556 | -39,888 | -41,240 | -6,781 | Upgrade
|
| Other Operating Activities | -621.68 | 4,132 | -1,429 | 834.86 | 967.06 | -3,706 | Upgrade
|
| Operating Cash Flow | -15,783 | -29,058 | -30,942 | -35,592 | -41,781 | -6,240 | Upgrade
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| Capital Expenditures | 50.85 | -248.43 | -241.45 | -277.49 | -300.61 | -403.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.72 | 14.02 | 2.97 | 12.41 | 31.58 | 1.73 | Upgrade
|
| Cash Acquisitions | -215.09 | -215.09 | - | - | - | - | Upgrade
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| Investment in Securities | -63,298 | -38,639 | -9,596 | 7,494 | 35,106 | -48,240 | Upgrade
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| Purchase / Sale of Intangibles | -6.9 | -11.2 | -29.45 | -16.86 | -6.49 | -8.31 | Upgrade
|
| Investing Cash Flow | -63,443 | -39,100 | -9,864 | 7,212 | 34,831 | -48,650 | Upgrade
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| Long-Term Debt Issued | - | 4,201 | - | 1,814 | 11,247 | 6,898 | Upgrade
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| Long-Term Debt Repaid | - | - | -6,325 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,319 | 4,201 | -6,325 | 1,814 | 11,247 | 6,898 | Upgrade
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| Common Dividends Paid | -693.54 | -1,027 | -778.39 | -884.53 | -643.3 | -306.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 89,953 | 80,316 | 40,055 | 40,024 | -1,496 | 45,614 | Upgrade
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| Financing Cash Flow | 85,941 | 83,490 | 32,952 | 40,953 | 9,108 | 52,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 82 | 627.39 | 100.66 | 218.24 | 4.97 | 156.71 | Upgrade
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| Net Cash Flow | 6,796 | 15,960 | -7,753 | 12,791 | 2,163 | -2,527 | Upgrade
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| Free Cash Flow | -15,732 | -29,306 | -31,183 | -35,870 | -42,081 | -6,643 | Upgrade
|
| Free Cash Flow Margin | -105.37% | -186.18% | -245.33% | -274.49% | -351.94% | -74.17% | Upgrade
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| Free Cash Flow Per Share | -15.83 | -29.48 | -31.37 | -36.08 | -42.33 | -6.68 | Upgrade
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| Cash Interest Paid | 31,279 | 24,074 | 17,021 | 12,127 | 12,226 | 14,163 | Upgrade
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| Cash Income Tax Paid | 4,058 | 2,068 | 3,647 | 3,093 | 2,762 | 2,618 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.