BankIslami Pakistan Limited (PSX: BIPL)
Pakistan
· Delayed Price · Currency is PKR 21.99
0.00 (0.00%)
At close: Dec 26, 2024
BankIslami Pakistan 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 | 12,362 | 10,610 | 4,484 | 2,031 | 1,546 | 1,108 | Upgrade
|
| Depreciation & Amortization | 2,836 | 1,938 | 1,841 | 1,561 | 1,540 | 1,508 | Upgrade
|
| Other Amortization | 203.83 | 156.05 | 149.4 | 1,176 | 1,175 | 1,016 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.82 | -39.97 | -228.55 | 41.57 | -3.61 | -130.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 643.46 | 1,207 | 1.07 | -14.02 | -15.59 | 10.47 | Upgrade
|
| Total Asset Writedown | 199.11 | 199.11 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 2,681 | 4,828 | 3,811 | 335.61 | 2,230 | 2,058 | Upgrade
|
| Change in Trading Asset Securities | 47.07 | - | - | - | - | 144.54 | Upgrade
|
| Change in Other Net Operating Assets | -23,456 | 13,146 | -13,290 | -40,922 | -534.52 | -34,519 | Upgrade
|
| Other Operating Activities | -5,937 | 3,075 | 3,095 | 904.98 | 1,392 | 1,517 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -591.07 | 74.6 | -525.37 | Upgrade
|
| Operating Cash Flow | -10,538 | 35,060 | -181.41 | -35,484 | 7,634 | -27,824 | Upgrade
|
| Capital Expenditures | -4,426 | -3,063 | -1,571 | -2,464 | -475.37 | -3,322 | Upgrade
|
| Sale of Property, Plant and Equipment | 64.11 | 568.67 | 83.26 | 33.25 | 255.55 | 92.8 | Upgrade
|
| Investment in Securities | -65,385 | -133,475 | -55,162 | -29,594 | -41,624 | -13,755 | Upgrade
|
| Income (Loss) Equity Investments | -141.04 | -60.64 | -44.58 | -7.63 | 229.79 | -11.53 | Upgrade
|
| Purchase / Sale of Intangibles | -733.84 | -501.65 | -176.57 | -134.63 | -71.8 | -47.47 | Upgrade
|
| Other Investing Activities | -1,709 | -1,729 | -1,191 | -306.33 | -949.31 | -915.77 | Upgrade
|
| Investing Cash Flow | -72,190 | -138,199 | -58,018 | -32,466 | -42,865 | -17,948 | Upgrade
|
| Long-Term Debt Issued | - | - | 850 | - | 300 | 1,700 | Upgrade
|
| Net Debt Issued (Repaid) | -161.15 | - | 850 | - | 300 | 1,700 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,008 | Upgrade
|
| Common Dividends Paid | -4,630 | -2,847 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 89,989 | 106,629 | 71,124 | 61,851 | 52,754 | 44,127 | Upgrade
|
| Financing Cash Flow | 85,198 | 103,782 | 71,974 | 61,851 | 53,054 | 46,835 | Upgrade
|
| Net Cash Flow | 2,469 | 642.39 | 13,774 | -6,098 | 17,824 | 1,063 | Upgrade
|
| Free Cash Flow | -14,965 | 31,997 | -1,753 | -37,947 | 7,159 | -31,146 | Upgrade
|
| Free Cash Flow Margin | -32.51% | 87.85% | -8.74% | -297.32% | 62.58% | -325.08% | Upgrade
|
| Free Cash Flow Per Share | -13.50 | 28.86 | -1.58 | -34.23 | 6.46 | -30.36 | Upgrade
|
| Cash Income Tax Paid | 13,457 | 7,974 | 1,285 | 534.45 | 514.34 | 386.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.