The Bank of Punjab (PSX:BOP)
Pakistan
· Delayed Price · Currency is PKR 9.12
+0.44 (5.07%)
At close: May 9, 2025
The Bank of Punjab 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 13,168 | 13,088 | 11,081 | 10,628 | 12,316 | 6,819 | Upgrade
|
| Depreciation & Amortization | 4,877 | 4,606 | 3,784 | 2,740 | 2,276 | 2,132 | Upgrade
|
| Other Amortization | 329.18 | 323.75 | 225.71 | 143.74 | 208.01 | 197.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -433.11 | -560.29 | -3,892 | -263.84 | -41.23 | -326.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20,931 | -20,796 | -12,106 | -3,945 | -2,958 | -11,000 | Upgrade
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| Total Asset Writedown | -180.38 | -158.48 | 596.11 | -1,274 | -112.47 | 286.78 | Upgrade
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| Provision for Credit Losses | -3,810 | -3,786 | -1,459 | -4,965 | -1,810 | 6,074 | Upgrade
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| Change in Trading Asset Securities | -55,487 | -38,744 | -37,644 | 27,146 | -14,357 | -9,189 | Upgrade
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| Change in Other Net Operating Assets | -140,377 | 171,662 | -679.29 | -132,271 | -189,539 | 57,563 | Upgrade
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| Other Operating Activities | 27,977 | 30,375 | -17,050 | 3,896 | 906.5 | 979.05 | Upgrade
|
| Operating Cash Flow | -174,423 | 156,412 | -56,874 | -97,824 | -192,870 | 53,824 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -35.40% | Upgrade
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| Capital Expenditures | -6,394 | -5,877 | -4,478 | -3,839 | -1,843 | -1,069 | Upgrade
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| Sale of Property, Plant and Equipment | 582.06 | 1,070 | 5,589 | 890.18 | 296.37 | 1,494 | Upgrade
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| Investment in Securities | -134,168 | -339,406 | -217,091 | -132,931 | 38,338 | -185,059 | Upgrade
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| Purchase / Sale of Intangibles | -300.58 | -801.51 | -665.15 | -812.53 | -620.51 | -93.12 | Upgrade
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| Other Investing Activities | 323.91 | 356.49 | 568.78 | 710.41 | 378.14 | 134.79 | Upgrade
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| Investing Cash Flow | -139,956 | -344,658 | -216,076 | -135,982 | 36,550 | -184,592 | Upgrade
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| Long-Term Debt Issued | - | 621.5 | 15,498 | 9,418 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,978 | -4,877 | -2,123 | -1,484 | -3,176 | Upgrade
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| Net Debt Issued (Repaid) | -2,510 | -2,357 | 10,621 | 7,294 | -1,484 | -3,176 | Upgrade
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| Common Dividends Paid | -3,272 | -3,272 | - | - | -2,644 | -1,983 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 296,431 | 188,728 | 293,537 | 224,381 | 167,848 | 144,055 | Upgrade
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| Other Financing Activities | - | - | - | - | 1,000 | - | Upgrade
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| Financing Cash Flow | 290,650 | 183,100 | 304,158 | 231,675 | 164,721 | 138,895 | Upgrade
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| Foreign Exchange Rate Adjustments | -464.22 | -464.22 | - | - | - | - | Upgrade
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| Net Cash Flow | -24,039 | -5,611 | 31,208 | -2,131 | 8,401 | 8,127 | Upgrade
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| Free Cash Flow | -180,816 | 150,535 | -61,351 | -101,664 | -194,713 | 52,755 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -35.86% | Upgrade
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| Free Cash Flow Margin | -227.50% | 201.85% | -104.74% | -219.28% | -491.95% | 178.03% | Upgrade
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| Free Cash Flow Per Share | -55.27 | 46.01 | -18.75 | -31.07 | -59.52 | 16.13 | Upgrade
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| Cash Interest Paid | 284,179 | 299,579 | 251,751 | 254.63 | 140.58 | 247.03 | Upgrade
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| Cash Income Tax Paid | 10,955 | 11,052 | 7,679 | 5,003 | 6,197 | 4,855 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.