Bank Makramah Limited (PSX:BML)
Pakistan · Delayed Price · Currency is PKR 5.04
-0.03 (-0.59%)
At close: Aug 1, 2025
Bank Makramah Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3,048 | -5,201 | -5,327 | -3,188 | -2,912 | -6,934 | Upgrade |
Depreciation & Amortization | 1,059 | 1,029 | 1,071 | 1,129 | 1,153 | 1,125 | Upgrade |
Other Amortization | 39.88 | 39.88 | 24.2 | 23.11 | 22.6 | 26.28 | Upgrade |
Gain (Loss) on Sale of Assets | -88.7 | -671.85 | -518.68 | -72.01 | -17.07 | -3.34 | Upgrade |
Gain (Loss) on Sale of Investments | -0.97 | 0.31 | -2,115 | 35.62 | -740.9 | 325.68 | Upgrade |
Total Asset Writedown | -0.64 | -0.64 | -0.3 | 61.12 | 113.88 | 201.04 | Upgrade |
Provision for Credit Losses | -3,413 | -1,470 | 974.52 | 486.41 | 313.23 | 4,344 | Upgrade |
Change in Trading Asset Securities | -53.75 | 38.37 | -44.6 | - | - | 5.54 | Upgrade |
Change in Other Net Operating Assets | -67,486 | -21,947 | 90,411 | 12,757 | 2,974 | 3,273 | Upgrade |
Other Operating Activities | -464.26 | -2,144 | -2,017 | -3,869 | -1,759 | -2,976 | Upgrade |
Operating Cash Flow | -73,456 | -30,327 | 82,458 | 7,362 | -852.58 | -612.53 | Upgrade |
Operating Cash Flow Growth | - | - | 1020.02% | - | - | - | Upgrade |
Capital Expenditures | -209.86 | -292.86 | -272.82 | -114.94 | -308.38 | -73.85 | Upgrade |
Sale of Property, Plant and Equipment | 496.08 | 1,314 | 1,045 | 159.62 | 19.35 | 4.48 | Upgrade |
Investment in Securities | 64,391 | 6,031 | -126,023 | -20,449 | -3,205 | -5,401 | Upgrade |
Purchase / Sale of Intangibles | -140.17 | -108.76 | -142.79 | -29.12 | -82.27 | -3.53 | Upgrade |
Other Investing Activities | 8.79 | 8.14 | 3.48 | 10.01 | 31.35 | 16.92 | Upgrade |
Investing Cash Flow | 64,546 | 6,952 | -125,390 | -20,423 | -3,545 | -5,457 | Upgrade |
Long-Term Debt Repaid | - | -846.78 | -860.42 | -849.43 | -716.63 | -677.47 | Upgrade |
Net Debt Issued (Repaid) | -918.7 | -846.78 | -860.42 | -849.43 | -716.63 | -677.47 | Upgrade |
Issuance of Common Stock | - | - | 10,000 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 9,036 | 28,984 | 35,015 | 12,437 | 7,695 | 13,255 | Upgrade |
Other Financing Activities | - | - | -166.65 | - | - | - | Upgrade |
Financing Cash Flow | 8,118 | 28,137 | 43,988 | 11,588 | 6,978 | 12,578 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 789.02 | 274.42 | 64.1 | Upgrade |
Net Cash Flow | -792.38 | 4,762 | 1,056 | -684.36 | 2,855 | 6,572 | Upgrade |
Free Cash Flow | -73,666 | -30,619 | 82,186 | 7,247 | -1,161 | -686.38 | Upgrade |
Free Cash Flow Growth | - | - | 1034.02% | - | - | - | Upgrade |
Free Cash Flow Margin | -1468.40% | -3580.96% | - | - | -197.95% | - | Upgrade |
Free Cash Flow Per Share | -11.15 | -4.62 | 15.41 | 2.75 | -0.44 | -0.26 | Upgrade |
Cash Income Tax Paid | 596.51 | 596.51 | 351.48 | 80.63 | 78.17 | 115.34 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.