Uttara Bank PLC. (DSE:UTTARABANK)
Bangladesh
· Delayed Price · Currency is BDT
24.30
+0.70 (2.97%)
At close: Mar 9, 2026
Uttara 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 | 4,979 | 4,784 | 3,173 | 2,706 | 2,220 | 2,147 | |
| Depreciation & Amortization | 366.65 | 271.17 | 221.93 | 217.72 | 212.73 | 219.48 | |
| Other Amortization | 5.11 | 5.11 | 3.62 | 5.75 | 9.61 | 11.05 | |
| Change in Trading Asset Securities | -27,610 | -8,874 | -8,772 | -1,212 | -2,836 | 314.27 | |
| Change in Other Net Operating Assets | -25,625 | -15,646 | -18,146 | -15,512 | -15,087 | -7,176 | |
| Other Operating Activities | 11,424 | 10,227 | 861.25 | 3,547 | 1,898 | -103.81 | |
| Operating Cash Flow | -36,461 | -9,233 | -22,658 | -10,247 | -13,582 | -4,588 | |
| Capital Expenditures | -331.08 | -600.96 | -192.29 | -155.02 | - | -506.5 | |
| Sale of Property, Plant and Equipment | 1.59 | 1.59 | 1.54 | 4.63 | 444.04 | 6.59 | |
| Investment in Securities | -3,864 | 759.24 | 6,167 | 3,120 | -6,357 | -1,738 | |
| Investing Cash Flow | -4,194 | 159.87 | 5,977 | 2,969 | -5,913 | -2,238 | |
| Common Dividends Paid | -1,427 | -1,240 | -870.3 | -765.17 | -1,081 | -263.58 | |
| Net Increase (Decrease) in Deposit Accounts | 35,321 | 15,588 | 12,063 | 1,031 | 13,051 | 23,928 | |
| Financing Cash Flow | 33,894 | 14,348 | 11,193 | 265.88 | 11,970 | 23,664 | |
| Foreign Exchange Rate Adjustments | 16.81 | 35.87 | 27.18 | -763.1 | -123.06 | -81.03 | |
| Net Cash Flow | -6,744 | 5,311 | -5,462 | -7,775 | -7,648 | 16,757 | |
| Free Cash Flow | -36,792 | -9,834 | -22,851 | -10,402 | -13,582 | -5,094 | |
| Free Cash Flow Margin | -217.07% | -61.96% | -186.55% | -91.53% | -144.19% | -51.90% | |
| Free Cash Flow Per Share | -37.92 | -10.13 | -23.55 | -10.72 | -14.00 | -5.25 | |
| Cash Interest Paid | 9,596 | 7,978 | 8,084 | 5,446 | 5,444 | 5,452 | |
| Cash Income Tax Paid | - | -2,586 | 2,220 | 1,682 | 1,773 | 1,534 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.