Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh
· Delayed Price · Currency is BDT 11.90
0.00 (0.00%)
At close: Dec 4, 2025
Mutual 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,167 | 3,167 | 2,860 | 2,369 | 2,973 | 970.39 | Upgrade
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| Depreciation & Amortization | 596.96 | 592.08 | 584.19 | 707.67 | 625.74 | 693.42 | Upgrade
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| Other Amortization | 85.56 | 83.78 | 83.83 | 83.27 | 65.81 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.77 | 11.7 | 4.61 | 9.01 | 8.81 | - | Upgrade
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| Provision for Credit Losses | 179.84 | 107.05 | 179.36 | 68 | 44.86 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,680 | -1,273 | -24.08 | 185.25 | 1,971 | - | Upgrade
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| Change in Other Net Operating Assets | -22,194 | -28,328 | -25,861 | -16,060 | -18,732 | 1,507 | Upgrade
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| Other Operating Activities | 10,233 | 9,392 | 7,117 | 6,193 | -781.26 | -494.48 | Upgrade
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| Operating Cash Flow | -9,605 | -16,248 | -15,056 | -6,444 | -13,824 | 2,676 | Upgrade
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| Capital Expenditures | -776.68 | -464.63 | -366.35 | -670.82 | -1,199 | -1,297 | Upgrade
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| Investment in Securities | -13,666 | -38,984 | -15,980 | -4,932 | -10,836 | -2,344 | Upgrade
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| Investing Cash Flow | -14,443 | -39,448 | -16,346 | -5,603 | -12,035 | -3,641 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,900 | 1,750 | 4,050 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -1,950 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -2,000 | -1,950 | 1,900 | 1,750 | 4,050 | Upgrade
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| Common Dividends Paid | -406.66 | -1,515 | -544.6 | - | - | -351.73 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 33,316 | 65,622 | 30,383 | 18,800 | 25,387 | -2,954 | Upgrade
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| Other Financing Activities | - | - | - | -609.16 | -224.06 | - | Upgrade
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| Financing Cash Flow | 31,910 | 62,107 | 27,888 | 20,091 | 26,913 | 744.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.71 | 6.45 | -7.7 | 5.77 | 0.76 | -1.45 | Upgrade
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| Net Cash Flow | 7,833 | 6,418 | -3,522 | 8,049 | 1,056 | -221.85 | Upgrade
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| Free Cash Flow | -10,381 | -16,713 | -15,423 | -7,115 | -15,022 | 1,380 | Upgrade
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| Free Cash Flow Margin | -80.25% | -106.41% | -118.48% | -60.14% | -130.43% | 15.60% | Upgrade
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| Free Cash Flow Per Share | -9.62 | -15.45 | -14.26 | -6.58 | -13.89 | 1.28 | Upgrade
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| Cash Interest Paid | 23,363 | 18,269 | 13,960 | 10,161 | 11,160 | 10,761 | Upgrade
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| Cash Income Tax Paid | - | -1.38 | -2,212 | 1,323 | 1,155 | 1,220 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.