Shahjalal Islami Bank PLC. (DSE:SHAHJABANK)
Bangladesh
· Delayed Price · Currency is BDT 16.50
+0.10 (0.61%)
At close: Dec 4, 2025
DSE:SHAHJABANK 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 | 1,524 | 1,693 | 3,581 | 3,580 | 2,592 | 1,913 | Upgrade
|
| Depreciation & Amortization | 614.26 | 589.86 | 572.81 | 537.15 | 515.65 | 372.14 | Upgrade
|
| Other Amortization | 10.09 | 8.94 | 7.04 | 5.63 | 17.12 | 15.84 | Upgrade
|
| Change in Other Net Operating Assets | -12,218 | -35,272 | -15,242 | -13,308 | -2,190 | -363.73 | Upgrade
|
| Other Operating Activities | 8,490 | 6,745 | 948.78 | 2,804 | 653.35 | -691.22 | Upgrade
|
| Operating Cash Flow | -1,580 | -26,236 | -10,132 | -6,380 | 1,588 | 1,246 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 27.41% | - | Upgrade
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| Capital Expenditures | -257.19 | -191.52 | -238.43 | -218.32 | -191.17 | -721.14 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.84 | 12.5 | 42.48 | 11.68 | 2.87 | 5.34 | Upgrade
|
| Investment in Securities | -11,828 | -4,311 | 1,543 | 2,712 | -8,941 | -12,098 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -12,076 | -4,490 | 1,347 | 2,505 | -9,130 | -12,814 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -2,000 | -2,000 | -2,000 | -800 | Upgrade
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| Net Debt Issued (Repaid) | 3,800 | 3,000 | -2,000 | -2,000 | 3,000 | -800 | Upgrade
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| Common Dividends Paid | -1,577 | -1,969 | -1,680 | -1,075 | -686.06 | -466.71 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 27,346 | 35,170 | 21,358 | 10,295 | -543.62 | 15,604 | Upgrade
|
| Other Financing Activities | - | - | -4.5 | - | -20.25 | - | Upgrade
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| Financing Cash Flow | 29,569 | 36,201 | 17,673 | 7,220 | 1,750 | 14,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -187 | 441.18 | 143.89 | 169.72 | 11.33 | 2.12 | Upgrade
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| Net Cash Flow | 15,726 | 5,916 | 9,033 | 3,514 | -5,780 | 2,772 | Upgrade
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| Free Cash Flow | -1,837 | -26,427 | -10,370 | -6,599 | 1,397 | 525.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 165.93% | - | Upgrade
|
| Free Cash Flow Margin | -13.61% | -204.00% | -76.55% | -49.33% | 13.39% | 6.14% | Upgrade
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| Free Cash Flow Per Share | -1.65 | -23.75 | -9.32 | -5.93 | 1.25 | 0.47 | Upgrade
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| Cash Interest Paid | 13,386 | 10,856 | 8,976 | 7,992 | 8,273 | 12,336 | Upgrade
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| Cash Income Tax Paid | 3,736 | 3,011 | 4,242 | 2,231 | 1,855 | 2,186 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.