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First Security Islami Bank (DHA:FIRSTSBANK) Cash Flow from Financing : BDT-2,005 Mil (TTM As of Sep. 2022)


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What is First Security Islami Bank 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 Sep. 2022, First Security Islami Bank 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 spent BDT498 Mil on other financial activities. In all, First Security Islami Bank spent BDT498 Mil on financial activities for the three months ended in Sep. 2022.


First Security Islami Bank Cash Flow from Financing Historical Data

The historical data trend for First Security Islami Bank'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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First Security Islami Bank Cash Flow from Financing Chart

First Security Islami Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Flow from Financing
Get a 7-Day Free Trial 3,660.56 -520.00 6,622.14 2,882.33 450.56

First Security Islami Bank Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 21.71 -62.98 -954.11 -486.83 -501.02

First Security Islami Bank 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.

First Security Islami Bank's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:

First Security Islami Bank's Cash from Financing for the quarter that ended in Sep. 2022 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-2,005 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.


First Security Islami Bank  (DHA:FIRSTSBANK) 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.

First Security Islami Bank's issuance of stock for the three months ended in Sep. 2022 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.

First Security Islami Bank's repurchase of stock for the three months ended in Sep. 2022 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.

First Security Islami Bank's net issuance of debt for the three months ended in Sep. 2022 was BDT0 Mil. First Security Islami Bank 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.

First Security Islami Bank's net issuance of preferred for the three months ended in Sep. 2022 was BDT0 Mil. First Security Islami Bank 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.

First Security Islami Bank's cash flow for dividends for the three months ended in Sep. 2022 was BDT0 Mil. First Security Islami Bank received BDT0 Mil from paying cash dividends to shareholders.

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

First Security Islami Bank's other financing for the three months ended in Sep. 2022 was BDT-498 Mil. First Security Islami Bank spent BDT498 Mil on other financial activities.


First Security Islami Bank Cash Flow from Financing Related Terms

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First Security Islami Bank (DHA:FIRSTSBANK) Business Description

Traded in Other Exchanges
N/A
Address
Rangs RD Center, Block: SE (F), Plot:03, Gulshan Avenue, Gulshan - 1, Dhaka, BGD, 1212
First Security Islami Bank Ltd is a commercial bank. The bank's activities include accepting deposits, making loans, discounting bills, conducting money transfers and foreign exchange transactions, and performing other services. The company mainly focuses on deposit mobilization and investing activities comprising of short-term, long-term, import, and export financing. The company invests in rural and agriculture, garments, jute, cement and bricks, tannery, steel and engineering, food and beverage, chemical and pharmaceuticals, printing and packaging, glass, and ceramics.

First Security Islami Bank (DHA:FIRSTSBANK) Headlines

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