Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh
· Delayed Price · Currency is BDT
18.90
0.00 (0.00%)
At close: Aug 14, 2025
Midland 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 |
| Jun '25 Jun 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 | 647.51 | 814.12 | 1,133 | 561.97 | 514.02 | 656.36 | |
| Depreciation & Amortization | 359.39 | 261.84 | 228.99 | 210.7 | 163.99 | 224.12 | |
| Change in Other Net Operating Assets | -8,031 | -9,572 | -3,691 | -5,493 | -5,456 | -6,324 | |
| Other Operating Activities | 1,598 | 1,340 | 284.36 | 263.4 | 424.18 | -402.26 | |
| Operating Cash Flow | -5,429 | -7,156 | -2,045 | -4,457 | -4,354 | -5,845 | |
| Capital Expenditures | -627.53 | -524.49 | -265.34 | -153.03 | -142.37 | -67.29 | |
| Sale of Property, Plant and Equipment | 1.08 | 1.08 | - | 0.41 | 2.91 | 0.3 | |
| Investment in Securities | 433.43 | 119.38 | 229.31 | -1,101 | -1,538 | 216.81 | |
| Other Investing Activities | - | 0 | - | -0 | - | - | |
| Investing Cash Flow | -193.02 | -404.03 | -36.03 | -1,254 | -1,678 | 149.82 | |
| Issuance of Common Stock | - | - | 700 | - | - | - | |
| Common Dividends Paid | -191.9 | -319.83 | -319.83 | -284.83 | -427.25 | -341.8 | |
| Net Increase (Decrease) in Deposit Accounts | 9,703 | 13,998 | 2,396 | 6,859 | 5,788 | 5,907 | |
| Other Financing Activities | - | - | 0 | - | - | - | |
| Financing Cash Flow | 9,511 | 13,678 | 2,777 | 6,574 | 5,361 | 5,565 | |
| Foreign Exchange Rate Adjustments | 13.92 | 28.73 | 5.62 | 20.51 | - | - | |
| Net Cash Flow | 3,902 | 6,146 | 701.46 | 884.52 | -671.03 | -130.25 | |
| Free Cash Flow | -6,057 | -7,680 | -2,310 | -4,610 | -4,497 | -5,913 | |
| Free Cash Flow Margin | -259.81% | -280.70% | -86.75% | -198.08% | -199.24% | -262.37% | |
| Free Cash Flow Per Share | -9.19 | -11.66 | -3.51 | -7.00 | -7.66 | -10.08 | |
| Cash Interest Paid | 6,162 | 4,918 | 3,505 | 3,014 | 2,331 | 3,088 | |
| Cash Income Tax Paid | 640.14 | 714.65 | 565.21 | 595.48 | 409.94 | 451.09 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.