Pan Asia Banking Corporation PLC (COSE: PABC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.30
-0.20 (-1.08%)
At close: Sep 9, 2024
PABC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,954 | 1,855 | 2,002 | 3,075 | 2,048 | 1,751 | Upgrade
|
| Depreciation & Amortization | 475.77 | 455.41 | 427.76 | 409.8 | 372.99 | 350.27 | Upgrade
|
| Other Amortization | 59.09 | 57.72 | 53.73 | 50.04 | 43.62 | 37.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.3 | 1.3 | 1.3 | 1.14 | 1.29 | 5.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,800 | 1,800 | 1,645 | 719.5 | 242.32 | 42.53 | Upgrade
|
| Provision for Credit Losses | 1,374 | 1,374 | 1,138 | 1,621 | 1,346 | 1,089 | Upgrade
|
| Change in Trading Asset Securities | -2,064 | -2,064 | -2,235 | 90.83 | 75.61 | -156.78 | Upgrade
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| Change in Other Net Operating Assets | -12,864 | -13,915 | -10,913 | -14,149 | -23,048 | -788.58 | Upgrade
|
| Other Operating Activities | 2,831 | 1,922 | -41.24 | 1,487 | 1,141 | 1,431 | Upgrade
|
| Operating Cash Flow | -6,434 | -8,514 | -7,922 | -6,695 | -17,778 | 3,761 | Upgrade
|
| Capital Expenditures | -166.94 | -197.02 | -151.9 | -170.2 | -92.19 | -98.33 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.07 | 0.17 | 0.23 | 0.14 | 0.78 | Upgrade
|
| Purchase / Sale of Intangibles | -56.92 | -39.23 | -72.91 | -24.21 | -109.47 | -13.21 | Upgrade
|
| Investing Cash Flow | -223.82 | -236.18 | -224.64 | -194.18 | -201.52 | -110.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,844 | 4,910 | 362.76 | Upgrade
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| Long-Term Debt Repaid | - | -1,714 | -3,502 | -4,990 | -3,370 | -6,897 | Upgrade
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| Net Debt Issued (Repaid) | -5,759 | -1,714 | -3,502 | 1,854 | 1,541 | -6,534 | Upgrade
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| Common Dividends Paid | -110.64 | - | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,811 | 12,811 | 16,100 | 5,354 | 18,536 | 3,917 | Upgrade
|
| Other Financing Activities | -1,361 | -1,501 | -1,283 | -1,012 | -889.33 | -1,537 | Upgrade
|
| Financing Cash Flow | 5,581 | 9,596 | 11,315 | 6,197 | 19,187 | -4,154 | Upgrade
|
| Net Cash Flow | -1,076 | 846.27 | 3,169 | -691.91 | 1,208 | -504.46 | Upgrade
|
| Free Cash Flow | -6,601 | -8,711 | -8,074 | -6,865 | -17,870 | 3,662 | Upgrade
|
| Free Cash Flow Margin | -62.34% | -92.84% | -140.51% | -71.97% | -230.16% | 46.19% | Upgrade
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| Free Cash Flow Per Share | -14.93 | -19.68 | -18.24 | -15.51 | -40.38 | 8.28 | Upgrade
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| Cash Interest Paid | 26,736 | 26,877 | 16,406 | 9,146 | 11,987 | 11,805 | Upgrade
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| Cash Income Tax Paid | 47.59 | 37.64 | 166 | 527.44 | 697.99 | 588.25 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.