|
|
|
CONSOLIDATED CASH FLOW STATEMENT
(UN-AUDITED) |
|
FOR THE PERIOD FROM JANUARY 01,2011
TO JUNE 30,2011 |
|
| |
|
|
|
|
|
| |
Particulars |
|
Jan.-June 30,2011 |
|
Jan.-June 30,2010 |
| |
|
|
Taka |
|
Taka |
|
A. |
Cash flows from operating activities |
|
|
|
| |
Interest receipts in cash |
|
3,849,331,199 |
|
2,807,133,060 |
| |
Interest payments |
|
(1,802,586,711) |
|
(1,434,244,481) |
| |
Dividend receipts |
|
514,439 |
|
39,586,380 |
| |
Fees, commission & exchange receipts in cash |
515,561,089 |
|
452,249,056 |
| |
Recoveries of loans previously written off |
- |
|
322,141,271 |
| |
Cash payments to employees |
|
(957,110,208) |
|
(735,452,856) |
| |
Cash payments to suppliers |
|
(50,318,112) |
|
(40,832,003) |
| |
Income tax paid/adjustment |
|
(514,662,371) |
|
(565,969,378) |
| |
Receipts from other operating activities |
378,491,169 |
|
578,046,179 |
| |
Payments for other operating activities |
(527,172,863) |
|
(403,482,946) |
| |
Cash generated from operating activities before changes |
892,047,631 |
|
1,019,174,282 |
| |
in operating assets and liabilities |
|
|
|
| |
Increase/(decrease) in operating assets and liabilities |
3,599,086,150 |
|
4,600,504,386 |
| |
Statutory deposits |
|
- |
|
- |
| |
Purchase/sale of trading securities |
|
(100,507,167) |
|
2,257,896,720 |
| |
Loans and advances to other banks/Money at call & short
notice |
- |
|
(650,000,000) |
| |
Loans and advances to customers ( other than Banks) |
(3,515,089,323) |
|
(1,438,978,196) |
| |
Other assets |
|
(1,330,982,064) |
|
(47,261,833) |
| |
Deposits from other Banks/borrowings |
(78,176,389) |
|
35,089,000 |
| |
Deposits from customers (other than Banks) |
316,445,592 |
|
4,159,171,124 |
| |
Other liabilities on account of customers |
631,170 |
|
32,083 |
| |
Other liabilites |
|
8,306,764,331 |
|
284,555,488 |
| |
|
|
|
|
|
| |
Net Cash received / (used) from operating
activities |
4,491,133,781 |
|
5,619,678,668 |
|
B. |
Cash flows from investing activities |
|
|
|
| |
Proceeds from sale / payments for purchase of securities |
(3,292,610,898) |
|
535,524,522 |
| |
Purchase of property, plants and equipments |
(9,833,943) |
|
(17,518,961) |
| |
Sale of property, plants and equipments |
11,960,490 |
|
9,645,690 |
| |
Adjustment of Other |
|
- |
|
(1,661,064,667) |
| |
Net Cash received / (used) in investing Activities |
(3,290,484,351) |
|
(1,133,413,416) |
|
C. |
Cash flows from financing activities |
|
|
|
| |
Issue of share capital of subsidiary |
|
- |
|
- |
| |
Payment for redemptions of loan capital and debt securities |
- |
|
- |
| |
Receipts from issue of ordinary share |
- |
|
- |
| |
Dividend paid |
|
(288,769,321) |
|
- |
| |
Net cash received / (used) from financing activities |
(288,769,321) |
|
- |
|
D. |
Net (Increase) /decrease in cash & cash equivalents (A+B+C) |
911,880,109 |
|
4,486,265,252 |
|
E. |
Effects of exchange rate changes on cash and cash-equivalents |
- |
|
- |
|
F. |
Opening cash and cash equivalents |
7,137,248,052 |
|
5,644,325,697 |
|
G. |
Closing cash and cash-equivalents (D+E+F) |
8,049,128,161 |
|
10,130,590,949 |
| |
Cash and cash equivalents at end of the year |
|
|
|
| |
Cash in hand (including foreign currencies ) |
1,524,572,087 |
|
1,472,874,705 |
| |
Bal. with Bangladesh Bank & its agent Banks (including foreign
currencies) |
6,003,871,544 |
|
5,073,276,879 |
| |
Balance with other banks and financial institutions |
520,684,530 |
|
3,584,439,365 |
| |
|
|
8,049,128,161 |
|
10,130,590,949 |
|
H. |
Net operating cash flow per share |
3.10 |
|
3.54 |
|
