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Islami Bank Bangladesh (DHA:ISLAMIBANK) Cash Flow from Financing : BDT-2,054 Mil (TTM As of Mar. 2023)


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What is Islami Bank Bangladesh Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2023, Islami Bank Bangladesh paid BDT0 Mil more to buy back shares than it received from issuing new shares. It received BDT0 Mil from issuing more debt. It paid BDT0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0 Mil from paying cash dividends to shareholders. It received BDT0 Mil on other financial activities. In all, Islami Bank Bangladesh spent BDT0 Mil on financial activities for the three months ended in Mar. 2023.


Islami Bank Bangladesh Cash Flow from Financing Historical Data

The historical data trend for Islami Bank Bangladesh's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Islami Bank Bangladesh Cash Flow from Financing Chart

Islami Bank Bangladesh Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,390.01 4,390.01 3,390.01 3,165.85 -1,385.83

Islami Bank Bangladesh Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 668.16 -1,453.99 -999.99 399.99 -

Islami Bank Bangladesh Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Islami Bank Bangladesh's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Islami Bank Bangladesh's Cash from Financing for the quarter that ended in Mar. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-2,054 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Islami Bank Bangladesh  (DHA:ISLAMIBANK) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Islami Bank Bangladesh's issuance of stock for the three months ended in Mar. 2023 was BDT0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Islami Bank Bangladesh's repurchase of stock for the three months ended in Mar. 2023 was BDT0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Islami Bank Bangladesh's net issuance of debt for the three months ended in Mar. 2023 was BDT0 Mil. Islami Bank Bangladesh received BDT0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Islami Bank Bangladesh's net issuance of preferred for the three months ended in Mar. 2023 was BDT0 Mil. Islami Bank Bangladesh paid BDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Islami Bank Bangladesh's cash flow for dividends for the three months ended in Mar. 2023 was BDT0 Mil. Islami Bank Bangladesh received BDT0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Islami Bank Bangladesh's other financing for the three months ended in Mar. 2023 was BDT0 Mil. Islami Bank Bangladesh received BDT0 Mil on other financial activities.


Islami Bank Bangladesh Cash Flow from Financing Related Terms

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Islami Bank Bangladesh (DHA:ISLAMIBANK) Business Description

Traded in Other Exchanges
N/A
Address
Islami Bank Tower, 40, Dilkusha Commercial Area, Dhaka, BGD, 1000
Islami Bank Bangladesh PLC is engaged in commercial banking business based on Islamic Shariah. The company product and services categories include Deposit; Investment; NRB(Non-Resident Bangladeshi) Entrepreneurs Services; SME Information; Locker Service and Offshore Banking Units (OBU). The Bank conducts its business on the Shari'ah principle of Mudaraba, Musharaka, Bai-Murabaha, Bai-Muajjal, Hire Purchase under Shirkatul Melk, Bai-Salam, Bai-as-Sarf and Ujarah etc.

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