Apna Microfinance Bank Limited (PSX: AMBL)
Pakistan
· Delayed Price · Currency is PKR 10.50
+0.44 (4.37%)
At close: Sep 9, 2024
Apna Microfinance Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | -3,035 | -3,594 | -4,489 | -1,931 | 12.74 | 53.53 | Upgrade
|
| Depreciation & Amortization | 369.97 | 337.71 | 269.3 | 292.33 | 282.44 | 88.47 | Upgrade
|
| Other Amortization | 9.62 | 9.48 | 8.58 | 7.01 | 9.71 | 4.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.06 | -3.91 | -0.4 | -4.63 | -0.15 | -0.17 | Upgrade
|
| Provision for Credit Losses | 185.46 | 1,312 | 3,536 | 107.43 | 91.99 | 293.57 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 52 | -52 | Upgrade
|
| Change in Other Net Operating Assets | -117.87 | 597.97 | 116.48 | 100.75 | -2,446 | -573.19 | Upgrade
|
| Other Operating Activities | -35.37 | -22.35 | -402.61 | -825.22 | -92.93 | -30.25 | Upgrade
|
| Operating Cash Flow | -2,625 | -1,363 | -962.25 | -2,253 | -2,090 | -215.73 | Upgrade
|
| Capital Expenditures | -10.3 | -4.81 | -36.8 | -69.59 | -68.57 | -147.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 3.02 | 2.81 | 23.25 | 0.15 | 1.68 | Upgrade
|
| Investment in Securities | -246.94 | 1,212 | -1,206 | 444.16 | -710.11 | -109.44 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -48.23 | -101.65 | -17.26 | Upgrade
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| Other Investing Activities | -269.34 | -256.25 | -233.83 | -180.68 | -145.12 | - | Upgrade
|
| Investing Cash Flow | -526.26 | 954.45 | -1,474 | 168.91 | -1,025 | -272.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.47 | -2.99 | -3.13 | -2.77 | Upgrade
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| Total Debt Repaid | - | - | -0.47 | -2.99 | -3.13 | -2.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.47 | -2.99 | -3.13 | -2.77 | Upgrade
|
| Issuance of Common Stock | 1,000 | 1,000 | - | 154.18 | 350 | 350.02 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 149.01 | -156.58 | 522.63 | -4,095 | 7,862 | 2,451 | Upgrade
|
| Financing Cash Flow | 1,149 | 843.42 | 522.15 | -3,944 | 8,209 | 2,798 | Upgrade
|
| Net Cash Flow | -2,002 | 434.54 | -1,914 | -6,028 | 5,094 | 2,310 | Upgrade
|
| Free Cash Flow | -2,635 | -1,368 | -999.05 | -2,323 | -2,158 | -363.17 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -108.14% | -23.28% | Upgrade
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| Free Cash Flow Per Share | -6.14 | -3.19 | -2.33 | -5.82 | -5.70 | -1.15 | Upgrade
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| Cash Interest Paid | 27.38 | 3.32 | 5.88 | 4.37 | 2.37 | 7.57 | Upgrade
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| Cash Income Tax Paid | 125.7 | 109.3 | 74.73 | 113.03 | 101.28 | 63.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.