One Bank PLC (DSE:ONEBANKPLC)

One Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	702.06	1,319	1,165	1,557	844.12	1,394
Depreciation & Amortization	943.4	879.63	821.33	714.93	616.75	548.5
Change in Trading Asset Securities	-4,060	-10,266	-4,597	-844.01	920.08	6,529
Change in Other Net Operating Assets	-11,139	2,498	-3,654	135.79	-229.07	-2,447
Other Operating Activities	747.53	2,320	3,875	1,630	-911.51	574.97
Operating Cash Flow	-12,806	-3,249	-2,389	3,194	1,240	6,600
Operating Cash Flow Growth	-	-	-	157.49%	-81.20%	-
Capital Expenditures	-545.93	-519.51	-310.22	-384.15	-293.99	-336.61
Sale of Property, Plant and Equipment	10.63	10.63	15.47	10.19	5.78	7.37
Investment in Securities	-5,180	-494.16	-3,071	-152.07	-9,186	-2,354
Investing Cash Flow	-5,715	-1,003	-3,366	-526.02	-9,474	-2,683
Common Dividends Paid	-	-311.18	-	-	-492.82	-421.59
Net Increase (Decrease) in Deposit Accounts	18,909	10,538	3,108	-1,494	3,040	-323.56
Other Financing Activities	35.42	-	-	-	-	-
Financing Cash Flow	18,945	10,227	3,108	-1,494	2,548	-745.15
Foreign Exchange Rate Adjustments	161.66	301.97	205.18	1,085	59.16	-5.73
Net Cash Flow	585.02	6,277	-2,443	2,259	-5,627	3,165
Free Cash Flow	-13,352	-3,768	-2,700	2,810	946.38	6,263
Free Cash Flow Growth	-	-	-	196.88%	-84.89%	-
Free Cash Flow Margin	-182.93%	-49.29%	-32.10%	33.67%	14.35%	91.12%
Free Cash Flow Per Share	-12.53	-3.54	-2.53	2.64	0.89	5.88
Cash Interest Paid	21,741	18,024	14,187	12,009	11,936	17,457
Cash Income Tax Paid	621.53	498.03	440.99	759.84	1,191	1,195

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