The Bank of Punjab (PSX: BOP)
Pakistan
· Delayed Price · Currency is PKR 5.48
+0.03 (0.55%)
At close: Oct 11, 2024
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 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 | 11,987 | 11,081 | 10,628 | 12,316 | 6,819 | 8,160 | Upgrade
|
| Depreciation & Amortization | 4,233 | 3,784 | 2,740 | 2,276 | 2,132 | 2,000 | Upgrade
|
| Other Amortization | 323.86 | 225.71 | 143.74 | 208.01 | 197.9 | 173.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4,344 | -3,892 | -263.84 | -41.23 | -326.59 | -63.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16,063 | -12,106 | -3,945 | -2,958 | -11,000 | -2,451 | Upgrade
|
| Total Asset Writedown | 302.8 | 596.11 | -1,274 | -112.47 | 286.78 | -283.29 | Upgrade
|
| Provision for Credit Losses | -3,533 | -1,459 | -4,965 | -1,810 | 6,074 | 1,640 | Upgrade
|
| Change in Trading Asset Securities | 16,304 | -37,644 | 27,146 | -14,357 | -9,189 | 15,138 | Upgrade
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| Change in Other Net Operating Assets | 145,044 | -21,845 | -132,271 | -189,539 | 57,563 | 55,887 | Upgrade
|
| Other Operating Activities | 14,759 | 4,116 | 3,896 | 906.5 | 979.05 | 2,801 | Upgrade
|
| Operating Cash Flow | 169,320 | -56,874 | -97,824 | -192,870 | 53,824 | 83,314 | Upgrade
|
| Operating Cash Flow Growth | 875.85% | - | - | - | -35.40% | - | Upgrade
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| Capital Expenditures | -4,568 | -4,478 | -3,839 | -1,843 | -1,069 | -1,063 | Upgrade
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| Sale of Property, Plant and Equipment | 6,491 | 5,589 | 890.18 | 296.37 | 1,494 | 1,007 | Upgrade
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| Investment in Securities | -353,703 | -217,091 | -132,931 | 38,338 | -185,059 | -160,659 | Upgrade
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| Purchase / Sale of Intangibles | -1,087 | -665.15 | -812.53 | -620.51 | -93.12 | -76.03 | Upgrade
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| Other Investing Activities | 487 | 568.78 | 710.41 | 378.14 | 134.79 | -274.05 | Upgrade
|
| Investing Cash Flow | -352,381 | -216,076 | -135,982 | 36,550 | -184,592 | -161,065 | Upgrade
|
| Long-Term Debt Issued | - | 15,498 | 9,418 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,877 | -2,123 | -1,484 | -3,176 | -1,287 | Upgrade
|
| Net Debt Issued (Repaid) | 795.3 | 10,621 | 7,294 | -1,484 | -3,176 | -1,287 | Upgrade
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| Common Dividends Paid | -3,272 | - | - | -2,644 | -1,983 | -1,983 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 212,290 | 293,537 | 224,381 | 167,848 | 144,055 | 95,454 | Upgrade
|
| Other Financing Activities | - | - | - | 1,000 | - | - | Upgrade
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| Financing Cash Flow | 209,814 | 304,158 | 231,675 | 164,721 | 138,895 | 92,184 | Upgrade
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| Net Cash Flow | 25,819 | 31,208 | -2,131 | 8,401 | 8,127 | 14,433 | Upgrade
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| Free Cash Flow | 164,752 | -61,351 | -101,664 | -194,713 | 52,755 | 82,250 | Upgrade
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| Free Cash Flow Growth | 1158.06% | - | - | - | -35.86% | - | Upgrade
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| Free Cash Flow Margin | 254.23% | -104.74% | -219.28% | -491.94% | 178.03% | 282.76% | Upgrade
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| Free Cash Flow Per Share | 50.36 | -18.75 | -31.07 | -59.52 | 16.13 | 25.14 | Upgrade
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| Cash Interest Paid | 149,252 | 361.29 | 254.63 | 140.58 | 247.03 | 303.78 | Upgrade
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| Cash Income Tax Paid | 9,880 | 7,679 | 5,003 | 6,197 | 4,855 | 3,976 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.