ICB Islamic 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-945.06	-945.06	-563.44	-252.41	-394.82	-187.27	Upgrade
Depreciation & Amortization	71.55	71.55	62.03	72.09	8.81	14.76	Upgrade
Other Amortization	-	-	0.41	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	20	20	50	40	-	-	Upgrade
Change in Other Net Operating Assets	1,891	675.17	794.87	206.5	120.56	-241.16	Upgrade
Other Operating Activities	66.17	1.37	71.72	3.07	60.55	-118.1	Upgrade
Operating Cash Flow	1,103	-176.98	415.59	69.25	-204.9	-531.77	Upgrade
Operating Cash Flow Growth	-	-	500.15%	-	-	-	Upgrade
Capital Expenditures	-0.85	-1.07	-2.54	-8.87	-6.96	-6.91	Upgrade
Sale of Property, Plant and Equipment	-	-	0.01	0.09	0.58	2.72	Upgrade
Investing Cash Flow	-0.85	-1.07	-2.53	-8.79	-6.38	-4.18	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,135	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Financing Cash Flow	-1,135	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Foreign Exchange Rate Adjustments	-1.77	-1.77	11.88	22.11	2.84	1.07	Upgrade
Net Cash Flow	-34.25	-952.2	555.56	-572.82	291.85	-47.74	Upgrade
Free Cash Flow	1,102	-178.04	413.05	60.37	-211.86	-538.68	Upgrade
Free Cash Flow Growth	-	-	584.15%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	35.57%	-	-218.88%	Upgrade
Free Cash Flow Per Share	-	-0.27	0.62	0.09	-0.32	-0.81	Upgrade
Cash Interest Paid	-	-	399.33	397.54	397.96	473.27	Upgrade
Cash Income Tax Paid	-	-	0.67	1.02	0.66	1.69	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.