Apna Microfinance Bank Limited (PSX:AMBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.17
0.00 (0.00%)
At close: Mar 27, 2025

Apna Microfinance Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,100-3,594-4,489-1,93112.74
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Depreciation & Amortization
275.34337.71269.3292.33282.44
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Other Amortization
9.139.488.587.019.71
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Gain (Loss) on Sale of Assets
-4.15-3.91-0.4-4.63-0.15
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Total Asset Writedown
11.98----
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Provision for Credit Losses
-291,3123,536107.4391.99
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Change in Trading Asset Securities
----52
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Change in Other Net Operating Assets
-745.19597.97116.48100.75-2,446
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Other Operating Activities
36.75-22.35-402.61-825.22-92.93
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Operating Cash Flow
-3,545-1,363-962.25-2,253-2,090
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Capital Expenditures
-6.77-4.81-36.8-69.59-68.57
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Sale of Property, Plant and Equipment
10.153.022.8123.250.15
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Investment in Securities
-600.71,212-1,206444.16-710.11
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Purchase / Sale of Intangibles
----48.23-101.65
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Other Investing Activities
-259.93-256.25-233.83-180.68-145.12
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Investing Cash Flow
-857.26954.45-1,474168.91-1,025
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Short-Term Debt Repaid
---0.47-2.99-3.13
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Total Debt Repaid
---0.47-2.99-3.13
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Net Debt Issued (Repaid)
---0.47-2.99-3.13
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Issuance of Common Stock
5001,000-154.18350
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Net Increase (Decrease) in Deposit Accounts
3,225-156.58522.63-4,0957,862
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Financing Cash Flow
3,725843.42522.15-3,9448,209
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Net Cash Flow
-677.76434.54-1,914-6,0285,094
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Free Cash Flow
-3,552-1,368-999.05-2,323-2,158
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Free Cash Flow Margin
-----108.14%
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Free Cash Flow Per Share
-8.28-3.19-2.33-5.82-5.70
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Cash Interest Paid
--5.884.372.37
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Cash Income Tax Paid
122.57109.374.73113.03101.28
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.