Eastern Bank PLC. (DSE:EBL)

Eastern Bank PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6,122	5,121	4,800	4,180	3,990
Depreciation & Amortization	821.82	772.94	680.3	661.15	464.83
Other Amortization	137.18	76.93	60.65	61.53	61
Change in Trading Asset Securities	493.72	-17,116	18,652	-10,559	-8,685
Change in Income Taxes	-60.89	1,135	-1,311	1,131	-613.92
Change in Other Net Operating Assets	-43,832	-41,078	-39,568	10,719	-19,565
Other Operating Activities	2,411	2,711	2,470	-2,672	3,874
Operating Cash Flow	-33,907	-48,378	-14,217	3,522	-20,474
Capital Expenditures	-1,028	-1,766	-724.62	-1,088	-1,231
Investment in Securities	-5,150	-6,783	-22,343	-12,655	-3,402
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-6,178	-8,549	-23,068	-13,744	-4,634
Long-Term Debt Issued	1,070	450	19,015	-	3,782
Long-Term Debt Repaid	-	-	-	-6,567	-
Net Debt Issued (Repaid)	1,070	450	19,015	-6,567	3,782
Common Dividends Paid	-1,341	-1,192	-1,421	-1,218	-1,476
Net Increase (Decrease) in Deposit Accounts	43,454	60,812	27,670	2,503	39,665
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	43,183	60,070	45,265	-5,282	41,971
Foreign Exchange Rate Adjustments	-35.76	-77.63	-3.5	0.65	6.91
Net Cash Flow	3,062	3,066	7,977	-15,503	16,870
Free Cash Flow	-34,935	-50,143	-14,941	2,433	-21,705
Free Cash Flow Margin	-180.38%	-298.01%	-95.57%	17.47%	-159.71%
Free Cash Flow Per Share	-21.89	-31.42	-9.36	1.52	-13.60
Cash Interest Paid	17,649	11,836	10,150	15,396	14,131
Cash Income Tax Paid	3,709	4,263	2,420	3,690	1,739

Source: S&P Global Market Intelligence. Banks template. Financial Sources.