Bank AL Habib Limited (PSX: BAHL)
Pakistan
· Delayed Price · Currency is PKR 108.61
+0.05 (0.05%)
At close: Oct 11, 2024
Bank AL Habib 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 | 39,324 | 35,928 | 16,688 | 18,583 | 17,948 | 11,195 | Upgrade
|
| Depreciation & Amortization | 7,388 | 6,862 | 5,706 | 4,812 | 4,444 | 3,870 | Upgrade
|
| Other Amortization | 263.05 | 263.05 | 310.32 | 307.37 | 288.38 | 218.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -823.9 | -446.43 | -445.07 | -460.25 | -433.25 | -369.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,966 | -3,709 | 8,823 | 122.6 | 1,236 | 1,687 | Upgrade
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| Total Asset Writedown | 8.38 | 75.89 | - | - | 123.02 | 0.45 | Upgrade
|
| Provision for Credit Losses | 14,821 | 7,662 | 4,004 | 207.65 | 2,990 | 1,741 | Upgrade
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| Change in Trading Asset Securities | 2,937 | 95.55 | 30.91 | -24 | -85.79 | 197.56 | Upgrade
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| Change in Other Net Operating Assets | 227,452 | -19,957 | 45,485 | -150,253 | -30,593 | 92,980 | Upgrade
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| Other Operating Activities | 10,562 | 3,395 | -3,062 | 1,635 | -647.69 | -319.2 | Upgrade
|
| Operating Cash Flow | 297,643 | 29,036 | 76,761 | -125,442 | -4,844 | 111,107 | Upgrade
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| Operating Cash Flow Growth | - | -62.17% | - | - | - | - | Upgrade
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| Capital Expenditures | -10,691 | -8,013 | -9,094 | -14,078 | -5,264 | -5,208 | Upgrade
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| Sale of Property, Plant and Equipment | 760.51 | 447.99 | 469.88 | 442.86 | 599.43 | 520.73 | Upgrade
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| Investment in Securities | -647,832 | -328,846 | -348,986 | -66,513 | -177,947 | -169,018 | Upgrade
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| Income (Loss) Equity Investments | -1,321 | -1,134 | -778.63 | -372.03 | -114.34 | -94.99 | Upgrade
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| Other Investing Activities | 596.54 | 958.36 | 2,764 | 841.95 | 600.76 | 1,003 | Upgrade
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| Investing Cash Flow | -657,166 | -335,453 | -354,847 | -79,306 | -182,011 | -172,701 | Upgrade
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| Long-Term Debt Issued | - | - | 13,996 | 1,006 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,301 | -2,760 | -2,216 | -1,975 | -2,015 | Upgrade
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| Net Debt Issued (Repaid) | -7,382 | -3,301 | 11,237 | -1,210 | -1,975 | -2,015 | Upgrade
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| Common Dividends Paid | -19,150 | -17,494 | -7,693 | -4,930 | -3,842 | -2,768 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 412,290 | 365,722 | 258,274 | 210,512 | 195,630 | 106,741 | Upgrade
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| Financing Cash Flow | 385,757 | 344,927 | 261,818 | 204,371 | 189,814 | 101,958 | Upgrade
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| Net Cash Flow | 26,235 | 38,510 | -16,268 | -376.37 | 2,958 | 40,364 | Upgrade
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| Free Cash Flow | 286,952 | 21,023 | 67,667 | -139,520 | -10,109 | 105,899 | Upgrade
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| Free Cash Flow Growth | - | -68.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 176.93% | 14.56% | 78.66% | -200.30% | -15.88% | 223.57% | Upgrade
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| Free Cash Flow Per Share | 258.18 | 18.92 | 60.88 | -125.53 | -9.10 | 95.28 | Upgrade
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| Cash Income Tax Paid | 35,443 | 34,066 | 20,149 | 10,534 | 12,198 | 8,640 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.