National Bank PLC. (DSE:NBL)
Bangladesh
· Delayed Price · Currency is BDT 3.800
0.00 (0.00%)
At close: Aug 14, 2025
National Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -17,074 | -14,973 | -32,609 | 381.54 | 3,611 | Upgrade
|
| Depreciation & Amortization | 569.75 | 471.09 | 485.7 | 474.83 | 369.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.96 | -0.11 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2,592 | -1,501 | -1,738 | Upgrade
|
| Provision for Credit Losses | - | - | 23,473 | 264.02 | - | Upgrade
|
| Change in Trading Asset Securities | 154.11 | -156.63 | -33.46 | -33.9 | -401.3 | Upgrade
|
| Accrued Interest Receivable | - | - | 1,518 | 2,343 | -3,802 | Upgrade
|
| Change in Other Net Operating Assets | 16,901 | 6,134 | 1,671 | -36,053 | -53,922 | Upgrade
|
| Other Operating Activities | -7,779 | -66.91 | 2,094 | -864.73 | 3,022 | Upgrade
|
| Operating Cash Flow | -7,228 | -8,591 | -6,016 | -35,708 | -53,524 | Upgrade
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| Capital Expenditures | -884.47 | -387.37 | -467.17 | -262.88 | -1,396 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.39 | 1.06 | 0.94 | 0.19 | 90 | Upgrade
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| Investment in Securities | -2,056 | 3,350 | 57,919 | -9,394 | -8,421 | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,935 | 2,964 | 57,453 | -9,656 | -9,727 | Upgrade
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| Long-Term Debt Issued | 65,030 | 49,951 | - | 4,169 | 81.43 | Upgrade
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| Total Debt Issued | 65,030 | 49,951 | - | 4,169 | 81.43 | Upgrade
|
| Long-Term Debt Repaid | -800 | -800 | -1,044 | -800 | -550 | Upgrade
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| Total Debt Repaid | -800 | -800 | -1,044 | -800 | -550 | Upgrade
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| Net Debt Issued (Repaid) | 64,230 | 49,151 | -1,044 | 3,369 | -468.57 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,460 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -56,121 | 2,659 | -49,383 | 42,502 | 64,252 | Upgrade
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| Financing Cash Flow | 8,109 | 51,810 | -50,428 | 45,870 | 62,324 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.86 | 144.63 | 141.64 | 9.13 | -0.34 | Upgrade
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| Net Cash Flow | -1,913 | 46,327 | 1,151 | 515.52 | -928.1 | Upgrade
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| Free Cash Flow | -8,112 | -8,978 | -6,483 | -35,970 | -54,920 | Upgrade
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| Free Cash Flow Margin | - | - | - | -446.54% | -398.57% | Upgrade
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| Free Cash Flow Per Share | -2.52 | -2.79 | -2.01 | -11.17 | -17.06 | Upgrade
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| Cash Interest Paid | 38,939 | 30,876 | 28,330 | 30,171 | 26,781 | Upgrade
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| Cash Income Tax Paid | - | - | 534.1 | 2,883 | 2,757 | Upgrade
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.