Faysal Bank Limited (PSX: FABL)
Pakistan
· Delayed Price · Currency is PKR 46.34
-0.94 (-1.99%)
At close: Dec 26, 2024
Faysal Bank 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 | Sep '24 Sep 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 | 28,285 | 20,246 | 11,438 | 8,353 | 6,681 | 6,004 | Upgrade
|
| Depreciation & Amortization | 5,084 | 4,164 | 3,204 | 3,013 | 2,925 | 2,631 | Upgrade
|
| Other Amortization | 326.17 | 326.17 | 222.19 | 148.25 | 187.41 | 142.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.01 | -22.41 | -52.72 | -72.93 | -21.45 | -20.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.84 | 464.39 | -359.14 | -285.99 | -119.8 | 118.84 | Upgrade
|
| Total Asset Writedown | 38.71 | 43.85 | -42.93 | 27.1 | 73.74 | -6.02 | Upgrade
|
| Provision for Credit Losses | -3,996 | 773.75 | -329.05 | 833.7 | 2,298 | 580.88 | Upgrade
|
| Change in Trading Asset Securities | 5,169 | 234.47 | 12,267 | -5,368 | 24,105 | 569.78 | Upgrade
|
| Change in Other Net Operating Assets | -114,883 | -113,494 | -24,293 | -29,904 | -20,502 | -53,239 | Upgrade
|
| Other Operating Activities | 9,986 | 2,843 | 2,750 | 1,600 | 2,733 | 1,389 | Upgrade
|
| Operating Cash Flow | -70,420 | -84,582 | 4,714 | -21,714 | 18,203 | -41,829 | Upgrade
|
| Capital Expenditures | -14,678 | -6,966 | -3,379 | -3,103 | -1,395 | -2,501 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.79 | 61.53 | 60.29 | 32.84 | 43.28 | 12.99 | Upgrade
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| Investment in Securities | -83,877 | -111,502 | -127,439 | -77,775 | -99,384 | 15,471 | Upgrade
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| Income (Loss) Equity Investments | -372.66 | -161.29 | -89.63 | -58.23 | -156.17 | - | Upgrade
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| Purchase / Sale of Intangibles | -536.02 | -757.32 | -548.11 | -434.24 | -405.6 | -490.06 | Upgrade
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| Other Investing Activities | 347.31 | 327.23 | 513.46 | 913.72 | 272.58 | 619.66 | Upgrade
|
| Investing Cash Flow | -98,718 | -118,837 | -130,792 | -80,365 | -100,869 | 13,113 | Upgrade
|
| Long-Term Debt Repaid | - | -2,357 | -3,254 | -2,215 | -1,819 | -1,801 | Upgrade
|
| Net Debt Issued (Repaid) | -3,497 | -2,357 | -3,254 | -2,215 | -1,819 | -1,801 | Upgrade
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| Common Dividends Paid | -15,655 | -4,465 | -10,419 | -751.47 | -0.78 | -0.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 214,515 | 236,709 | 137,516 | 103,408 | 82,847 | 48,402 | Upgrade
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| Financing Cash Flow | 195,363 | 229,887 | 123,843 | 100,441 | 81,027 | 46,601 | Upgrade
|
| Net Cash Flow | 27,964 | 26,467 | -2,235 | -1,638 | -1,639 | 17,884 | Upgrade
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| Free Cash Flow | -85,098 | -91,549 | 1,335 | -24,816 | 16,808 | -44,330 | Upgrade
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| Free Cash Flow Margin | -81.03% | -110.38% | 2.65% | -71.50% | 54.89% | -160.41% | Upgrade
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| Free Cash Flow Per Share | -56.07 | -60.32 | 0.88 | -16.35 | 11.07 | -29.21 | Upgrade
|
| Cash Income Tax Paid | 32,609 | 20,958 | 9,611 | 4,739 | 1,977 | 3,436 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.