Pubali Bank Limited |
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Cash Flow Statement |
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for the year ended 31 December 2009 |
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2009 |
2008 |
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| Cash flows from operating activities | Notes |
Taka |
Taka |
||
| Interest receipts in cash | 9,014,480,608 |
7,234,143,468 |
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| Interest payments | (3,765,542,303) |
(2,820,169,022) |
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| Dividend receipts | 151,624,655 |
19,581,400 |
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| Fees and commission receipts | 771,541,031 |
814,481,005 |
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| Recoveries of loans previously written off | 11,298 |
296,430,841 |
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| Cash payment to employees | (1,769,526,398) |
(1,670,027,158) |
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| Cash payment to suppliers | (145,414,941) |
(134,764,118) |
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| Current income taxes paid | 160,216,562 |
(1,531,456,033) |
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| Receipts from other operating activities | 37 |
726,155,713 |
644,616,415 |
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| Cash payments for other operating activities | 38 |
(1,057,156,743) |
(864,270,221) |
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| Operating profit before changes in operating assets & liabilities | 4,086,389,482 |
1,988,566,577 |
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| Statutory deposits | (1,576,629,631) |
(2,428,556,880) |
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| Purchase/sale of trading securities | (2,219,026,494) |
(387,242,500) |
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| Loans and advances to customers (other than banks) | (12,415,178,719) |
(11,238,985,483) |
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| Other assets | 39 |
(619,782,300) |
259,180,628 |
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| Deposits to/from other banks | 34,384,869 |
(794,698,623) |
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| Deposits from customers (other than banks) | 15,449,951,226 |
15,019,690,759 |
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| Other liabilities account of customers | (1,493,327,689) |
549,976,957 |
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| Other liabilities | 40 |
(5,775,312) |
3,703,434 |
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| Increase(decrease) in operating assets and liabilities | (2,845,384,050) |
983,068,292 |
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| Net cash received from operating activities | 1,241,005,432 |
2,971,634,869 |
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| Cash flows from investing activities | |||||
| Purchase/sale of property, plant and equipment | (146,837,054) |
(89,975,708) |
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| Net cash used in investing activities | (146,837,054) |
(89,975,708) |
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| Cash flows from financing activities | |||||
| Receipts from issue of loan capital and debt securities | (129,801,764) |
99,179,397 |
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| Net cash received from financing activities | (129,801,764) |
99,179,397 |
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| Net increase (decrease) in cash and cash equivalents (a+b+c) | 964,366,614 |
2,980,838,558 |
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| Opening cash and cash equivalents | 10,965,828,196 |
7,984,989,638 |
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| Closing cash and cash equivalents (d+e) | 41 |
11,930,194,810 |
10,965,828,196 |
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| Accompanying notes 1 to 43 form an integral part of these financial statements. | |||||
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