The Bank of Khyber (PSX: BOK)
Pakistan
· Delayed Price · Currency is PKR 12.20
+0.01 (0.08%)
At close: Sep 9, 2024
The Bank of Khyber 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 | 3,325 | 3,481 | 454.86 | 1,104 | 2,152 | 1,306 | Upgrade
|
| Depreciation & Amortization | 1,479 | 1,438 | 1,103 | 833.31 | 655.53 | 663.46 | Upgrade
|
| Other Amortization | 45.85 | 45.85 | 38.13 | 64.02 | 30.25 | 29.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.29 | -0.95 | -4.37 | -38.87 | 0.12 | -0.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -127.84 | -123.33 | 130.21 | 50.12 | - | -99.88 | Upgrade
|
| Total Asset Writedown | -0.27 | 78.23 | -24.29 | 11.74 | 12.55 | - | Upgrade
|
| Provision for Credit Losses | 524.66 | 750.19 | 780.26 | 773.42 | 1,610 | 78.79 | Upgrade
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| Change in Trading Asset Securities | 150.04 | - | 2,386 | -1,118 | -1,249 | -15.5 | Upgrade
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| Change in Other Net Operating Assets | -12,256 | 11,359 | -46,983 | 60,222 | -56,471 | 42,209 | Upgrade
|
| Other Operating Activities | 8,260 | 1,241 | -313.8 | -1,935 | 629.39 | 383.28 | Upgrade
|
| Operating Cash Flow | 1,381 | 18,270 | -42,434 | 59,919 | -52,630 | 44,554 | Upgrade
|
| Capital Expenditures | -669.16 | -768.22 | -981.91 | -1,501 | -580.93 | -363.8 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.37 | 4.56 | 8.78 | 47.78 | 0.16 | 0.67 | Upgrade
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| Investment in Securities | -42,106 | -49,341 | 7,182 | -71,108 | 37,588 | -50,526 | Upgrade
|
| Income (Loss) Equity Investments | -10.02 | -0.01 | -0.92 | -46.36 | - | - | Upgrade
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| Purchase / Sale of Intangibles | -39.88 | -40.49 | -100.16 | -11.22 | -288.38 | -250.86 | Upgrade
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| Other Investing Activities | 6.41 | 11.1 | 13.43 | 37.86 | 16.66 | 13.39 | Upgrade
|
| Investing Cash Flow | -42,794 | -50,134 | 6,122 | -72,534 | 36,735 | -51,126 | Upgrade
|
| Long-Term Debt Repaid | - | -992.58 | -763.3 | -513.04 | -389.26 | -351.03 | Upgrade
|
| Net Debt Issued (Repaid) | -898.97 | -992.58 | -763.3 | -513.04 | -389.26 | -351.03 | Upgrade
|
| Common Dividends Paid | -1,639 | -0.17 | -3.17 | -1,465 | -500.21 | -0.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 43,866 | 40,386 | 27,030 | 18,804 | 20,904 | 11,000 | Upgrade
|
| Financing Cash Flow | 41,328 | 39,393 | 26,264 | 16,826 | 20,015 | 10,649 | Upgrade
|
| Foreign Exchange Rate Adjustments | -70.97 | 496.3 | 389.01 | 345.69 | 444.8 | 234.65 | Upgrade
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| Net Cash Flow | -155.82 | 8,025 | -9,660 | 4,557 | 4,565 | 4,311 | Upgrade
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| Free Cash Flow | 712.03 | 17,502 | -43,416 | 58,419 | -53,211 | 44,190 | Upgrade
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| Free Cash Flow Margin | 4.23% | 114.46% | -568.04% | 837.14% | -663.03% | 749.04% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 15.11 | -37.49 | 50.45 | -45.95 | 38.16 | Upgrade
|
| Cash Interest Paid | 4,857 | - | - | - | 24,387 | 12,695 | Upgrade
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| Cash Income Tax Paid | 1,978 | 1,680 | 520.77 | 2,263 | 689.09 | 477 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.