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Jamuna Bank Ltd (JMNB)

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21.90 +0.20 +0.92%

07/05 - Closed. Currency in BDT ( Disclaimer )

Volume: 1,074,965
Bid/Ask: 0.00 / 0.00
Day's Range: 21.70 - 22.00

Type: Equity

Market: Bangladesh

ISIN: BD0134JMBNK8

S/N: JAMUNABANK

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Jamuna Bank Ltd Latest Cash Flow Statement

Use the Jamuna Bank Ltd cash flow statement to assess the changes in JMNB's cash and cash equivalents.

The JMNB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Jamuna Bank free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

764.21

1230.57

1336.26

-1450.5

Cash From Operating Activities

-12470.55

3982.61

8149.82

1274.33

Depreciation/Depletion	411.81	95.5	113.26	128.57
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-280.99	4916.57	-495.75	1634.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	270.87	732.04	354.61	326.41
Cash Interest Paid	4276.49	684.79	1383.67	468.13
Changes in Working Capital	-13365.59	-2260.03	7196.05	962.2

Cash From Investing Activities

458.58

-1452.84

411.34

2267.06

Capital Expenditures	-324.84	-117.41	-191.19	-1197.82
Other Investing Cash Flow Items, Total	783.42	-1335.43	602.54	3464.88

Cash From Financing Activities

10877.98

-4357.31

7138.63

-6127.79

Financing Cash Flow Items	785.61	-2089.37	11585.31	-5263.71
Total Cash Dividends Paid	-	-1311.14	-	-0
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	10092.37	-956.79	-4446.68	-864.08

Foreign Exchange Effects

Net Change in Cash

-1133.99

-1827.54

15699.8

-2586.4

Beginning Cash Balance

5473.12

5373.35

-11669.76

10846.88

Ending Cash Balance

4339.13

3545.81

4030.04

8260.49

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-75.31

22.69

49.77

0.478

* In Millions of BDT (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mukarim Kamran Sep 10, 2020 17:08

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very good for divdend

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