BankIslami Pakistan Limited (PSX:BIPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
21.89
0.00 (0.00%)
At close: Apr 3, 2025

BankIslami Pakistan 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
11,83410,6104,4842,0311,546
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Depreciation & Amortization
3,0361,9381,8411,5611,540
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Other Amortization
413.72156.05149.41,1761,175
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Gain (Loss) on Sale of Assets
-50.45-39.97-228.5541.57-3.61
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Gain (Loss) on Sale of Investments
-296.481,2071.07-14.02-15.59
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Total Asset Writedown
1,502199.11---
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Provision for Credit Losses
1,1784,8283,811335.612,230
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Change in Trading Asset Securities
54.34----
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Change in Other Net Operating Assets
-20,65013,146-13,290-40,922-534.52
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Other Operating Activities
3,3463,0753,095904.981,392
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Net Cash from Discontinued Operations
----591.0774.6
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Operating Cash Flow
367.4335,060-181.41-35,4847,634
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Operating Cash Flow Growth
-98.95%----
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Capital Expenditures
-4,247-3,063-1,571-2,464-475.37
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Sale of Property, Plant and Equipment
76.2568.6783.2633.25255.55
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Investment in Securities
-27,417-133,475-55,162-29,594-41,624
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Income (Loss) Equity Investments
--60.64-44.58-7.63229.79
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Purchase / Sale of Intangibles
-723.28-501.65-176.57-134.63-71.8
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Other Investing Activities
67.2968.55-1,191-306.33-949.31
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Investing Cash Flow
-32,244-136,402-58,018-32,466-42,865
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Long-Term Debt Issued
150-850-300
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Long-Term Debt Repaid
-2,556-1,798---
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Net Debt Issued (Repaid)
-2,406-1,798850-300
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Common Dividends Paid
-2,939-2,847---
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Net Increase (Decrease) in Deposit Accounts
36,637106,62971,12461,85152,754
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Financing Cash Flow
31,292101,98471,97461,85153,054
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Net Cash Flow
-584.43642.3913,774-6,09817,824
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Free Cash Flow
-3,88031,997-1,753-37,9477,159
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Free Cash Flow Margin
-8.06%87.85%-8.73%-297.32%62.58%
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Free Cash Flow Per Share
-3.5028.86-1.58-34.236.46
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Cash Income Tax Paid
15,7767,9741,285534.45514.34
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.