Bank Makramah Limited (PSX: BML)
Pakistan
· Delayed Price · Currency is PKR 2.050
-0.010 (-0.49%)
At close: Oct 11, 2024
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 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 | -5,031 | -5,327 | -3,188 | -2,912 | -6,934 | -9,487 | Upgrade
|
| Depreciation & Amortization | 1,039 | 1,071 | 1,129 | 1,153 | 1,125 | 1,166 | Upgrade
|
| Other Amortization | 27.98 | 24.2 | 23.11 | 22.6 | 26.28 | 26.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -972.58 | -518.68 | -72.01 | -17.07 | -3.34 | -49.07 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,609 | -2,115 | 35.62 | -740.9 | 325.68 | 1,288 | Upgrade
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| Total Asset Writedown | -9.17 | -0.03 | 61.12 | 113.88 | 201.04 | 2.33 | Upgrade
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| Provision for Credit Losses | -428.03 | 974.52 | 486.41 | 313.23 | 4,344 | 7,395 | Upgrade
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| Change in Trading Asset Securities | -29.52 | -44.6 | - | - | 5.54 | -5.85 | Upgrade
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| Change in Other Net Operating Assets | 17,164 | 90,411 | 12,757 | 2,974 | 3,273 | 3,728 | Upgrade
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| Other Operating Activities | -2,192 | -2,017 | -3,869 | -1,759 | -2,976 | -4,603 | Upgrade
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| Operating Cash Flow | 7,959 | 82,458 | 7,362 | -852.58 | -612.53 | -539.44 | Upgrade
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| Operating Cash Flow Growth | -90.18% | 1020.02% | - | - | - | - | Upgrade
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| Capital Expenditures | -343.25 | -272.82 | -114.94 | -308.38 | -73.85 | -156.51 | Upgrade
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| Sale of Property, Plant and Equipment | 1,428 | 1,045 | 159.62 | 19.35 | 4.48 | 284.98 | Upgrade
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| Investment in Securities | -39,479 | -126,023 | -20,449 | -3,205 | -5,401 | -2,392 | Upgrade
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| Purchase / Sale of Intangibles | -160.76 | -142.79 | -29.12 | -82.27 | -3.53 | -5.81 | Upgrade
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| Other Investing Activities | 6.83 | 3.48 | 10.01 | 31.35 | 16.92 | 38 | Upgrade
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| Investing Cash Flow | -38,548 | -125,390 | -20,423 | -3,545 | -5,457 | -2,231 | Upgrade
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| Long-Term Debt Repaid | - | -860.42 | -849.43 | -716.63 | -677.47 | -785.22 | Upgrade
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| Net Debt Issued (Repaid) | -795.73 | -860.42 | -849.43 | -716.63 | -677.47 | -785.22 | Upgrade
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| Issuance of Common Stock | - | 10,000 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 32,737 | 35,015 | 12,437 | 7,695 | 13,255 | 3,901 | Upgrade
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| Other Financing Activities | - | -166.65 | - | - | - | - | Upgrade
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| Financing Cash Flow | 31,941 | 43,988 | 11,588 | 6,978 | 12,578 | 3,116 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.77 | 528.53 | 789.02 | 274.42 | 64.1 | 167.49 | Upgrade
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| Net Cash Flow | 1,285 | 1,584 | -684.36 | 2,855 | 6,572 | 512.53 | Upgrade
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| Free Cash Flow | 7,616 | 82,186 | 7,247 | -1,161 | -686.38 | -695.95 | Upgrade
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| Free Cash Flow Growth | -90.59% | 1034.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1233.13% | - | - | -197.95% | - | - | Upgrade
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| Free Cash Flow Per Share | 1.27 | 15.41 | 2.75 | -0.44 | -0.26 | -0.26 | Upgrade
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| Cash Income Tax Paid | 541.48 | 351.48 | 80.63 | 78.17 | 115.34 | 140.52 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.