Bank Alfalah Limited (PSX: BAFL)
Pakistan
· Delayed Price · Currency is PKR 67.05
-0.04 (-0.06%)
At close: Nov 15, 2024
Bank Alfalah 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 | Sep '24 Sep 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 | 44,265 | 36,511 | 18,395 | 14,437 | 10,832 | 13,047 | Upgrade
|
| Depreciation & Amortization | 8,161 | 6,910 | 5,430 | 4,400 | 3,961 | 3,418 | Upgrade
|
| Other Amortization | 367.78 | 327.5 | 351.77 | 396.18 | 439.04 | 473.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -135.54 | -145.03 | -121.17 | -53.35 | -67.31 | -122.96 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,857 | -598.4 | 2,526 | 253.1 | -640.7 | 1,043 | Upgrade
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| Total Asset Writedown | 807.29 | 1,436 | 1,328 | 986.12 | 32.19 | 17.57 | Upgrade
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| Provision for Credit Losses | 1,030 | 9,730 | 8,632 | 1,466 | 8,001 | 1,843 | Upgrade
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| Change in Trading Asset Securities | -212,619 | -266,489 | 87,580 | -30,557 | -43,845 | 20,398 | Upgrade
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| Change in Other Net Operating Assets | 15,274 | 368,463 | -3,512 | 18,122 | 123,310 | -44,431 | Upgrade
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| Other Operating Activities | 1,224 | 3,462 | 2,997 | 2,611 | 3,096 | 6,507 | Upgrade
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| Operating Cash Flow | -147,201 | 157,917 | 122,937 | 11,488 | 104,507 | 1,645 | Upgrade
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| Operating Cash Flow Growth | - | 28.45% | 970.11% | -89.01% | 6252.95% | - | Upgrade
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| Capital Expenditures | -19,889 | -12,791 | -8,721 | -3,872 | -3,596 | -3,867 | Upgrade
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| Sale of Property, Plant and Equipment | 448.99 | 217.09 | 442.08 | 70.91 | 118.33 | 403.12 | Upgrade
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| Investment in Securities | -143,971 | -673,920 | -408,816 | -239,855 | -203,312 | -36,479 | Upgrade
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| Income (Loss) Equity Investments | -1,719 | -1,691 | -669.83 | -573.25 | -612.62 | -547.2 | Upgrade
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| Other Investing Activities | -939.43 | 4,783 | 3,736 | 1,458 | 988.73 | 2,062 | Upgrade
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| Investing Cash Flow | -164,350 | -681,710 | -413,359 | -242,198 | -205,801 | -37,881 | Upgrade
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| Long-Term Debt Issued | - | - | 7,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,076 | -3,833 | -3,260 | -7,791 | -2,289 | Upgrade
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| Net Debt Issued (Repaid) | -5,631 | -5,076 | 3,167 | -3,260 | -7,791 | -2,289 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 38.08 | Upgrade
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| Repurchase of Common Stock | - | - | -6,044 | - | - | - | Upgrade
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| Common Dividends Paid | -20,251 | -7,275 | -3,382 | -7,092 | -7,066 | -6,207 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 314,275 | 598,105 | 347,827 | 257,259 | 99,475 | 79,428 | Upgrade
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| Financing Cash Flow | 288,379 | 585,754 | 341,568 | 246,908 | 84,618 | 70,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -568.67 | -19,476 | -11,928 | -5,351 | -1,526 | -3,840 | Upgrade
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| Net Cash Flow | -23,770 | 42,485 | 39,217 | 10,846 | -18,203 | 30,893 | Upgrade
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| Free Cash Flow | -167,090 | 145,126 | 114,216 | 7,616 | 100,910 | -2,222 | Upgrade
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| Free Cash Flow Growth | - | 27.06% | 1399.62% | -92.45% | - | - | Upgrade
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| Free Cash Flow Margin | -96.71% | 99.71% | 130.78% | 12.53% | 199.45% | -4.20% | Upgrade
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| Free Cash Flow Per Share | -105.94 | 92.02 | 64.43 | 4.29 | 56.78 | -1.25 | Upgrade
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| Cash Interest Paid | 116,934 | 3,172 | 1,505 | 1,078 | 573.51 | 339.45 | Upgrade
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| Cash Income Tax Paid | 57,945 | 42,254 | 16,994 | 8,346 | 6,192 | 4,950 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.