Southeast Bank PLC (DSE:SOUTHEASTB)
Bangladesh
· Delayed Price · Currency is BDT 9.50
+0.60 (6.74%)
At close: Aug 14, 2025
Southeast Bank Cash Flow Statement
Financials in millions BDT. Fiscal year is April - March.
Millions BDT. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Net Income | 547.96 | - | 433.6 | 663.46 | 2,134 | 1,752 | Upgrade
|
| Depreciation & Amortization | 842.95 | - | 891.67 | 702.22 | 957.75 | 986.38 | Upgrade
|
| Change in Trading Asset Securities | 515.08 | 194.51 | 394.4 | 1,187 | 951.91 | 427.79 | Upgrade
|
| Change in Other Net Operating Assets | -22,440 | -25,827 | -24,427 | -10,177 | -5,460 | -14,787 | Upgrade
|
| Other Operating Activities | 12,548 | 10,445 | 13,085 | 7,814 | 5,651 | 8,582 | Upgrade
|
| Operating Cash Flow | -7,986 | -15,188 | -9,622 | 189.32 | 4,234 | -3,039 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.53% | - | - | Upgrade
|
| Capital Expenditures | -197.8 | -138.62 | -127.95 | -248.76 | -286 | -686.54 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.05 | 0.77 | 1.35 | 1.07 | 1.02 | 1.77 | Upgrade
|
| Investment in Securities | -7,764 | 291.93 | -11,933 | -3,908 | -3,419 | 1,998 | Upgrade
|
| Other Investing Activities | -0 | 0 | - | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -7,960 | 154.08 | -12,060 | -4,156 | -3,704 | 1,313 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,200 | - | 2,800 | 5,000 | Upgrade
|
| Total Debt Issued | 840 | - | 2,200 | 3,430 | 2,800 | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3,270 | - | -3,245 | -2,252 | Upgrade
|
| Total Debt Repaid | -3,266 | -224.44 | -3,270 | -3,243 | -3,245 | -2,252 | Upgrade
|
| Net Debt Issued (Repaid) | -2,426 | -224.44 | -1,070 | 186.52 | -445.01 | 2,748 | Upgrade
|
| Common Dividends Paid | -771.57 | - | -771.57 | -741.9 | -741.9 | -951.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 26,343 | 6,902 | 27,452 | 3,311 | 12,977 | -13,240 | Upgrade
|
| Financing Cash Flow | 23,146 | 6,678 | 25,610 | 2,756 | 11,790 | -11,443 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.54 | 11.61 | 8.6 | -9.11 | 0.09 | 64.19 | Upgrade
|
| Net Cash Flow | 7,207 | -8,345 | 3,937 | -1,220 | 12,320 | -13,104 | Upgrade
|
| Free Cash Flow | -8,184 | -15,327 | -9,750 | -59.43 | 3,948 | -3,725 | Upgrade
|
| Free Cash Flow Margin | -81.80% | -136.41% | -99.26% | -0.54% | 34.05% | -32.83% | Upgrade
|
| Free Cash Flow Per Share | -6.12 | -11.35 | -7.29 | -0.04 | 2.95 | -2.79 | Upgrade
|
| Cash Interest Paid | 27,302 | - | 23,463 | 15,015 | 19,113 | 16,581 | Upgrade
|
| Cash Income Tax Paid | 1,042 | - | 1,142 | 1,580 | 1,975 | 1,584 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.