Habib Bank Limited (PSX: HBL)
Pakistan
· Delayed Price · Currency is PKR 130.53
+5.18 (4.13%)
At close: Nov 14, 2024
Habib 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 | 58,891 | 57,676 | 34,070 | 35,022 | 30,892 | 15,333 | Upgrade
|
| Depreciation & Amortization | 15,489 | 14,107 | 11,761 | 10,354 | 9,758 | 8,722 | Upgrade
|
| Other Amortization | 2,247 | 2,247 | 1,852 | 1,061 | 799.33 | 537.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.93 | -48.68 | -42.02 | -95.64 | -89.08 | -266.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 60,533 | -4,196 | 3,936 | -1,326 | -346.85 | 636.68 | Upgrade
|
| Provision for Credit Losses | 24,226 | 13,469 | 5,944 | 7,645 | 12,060 | 3,376 | Upgrade
|
| Change in Trading Asset Securities | -192,305 | -178,812 | 142,875 | -72,979 | 135,657 | -260,729 | Upgrade
|
| Change in Other Net Operating Assets | -207,153 | 126,377 | -250,360 | -483,157 | 140,680 | -287,564 | Upgrade
|
| Other Operating Activities | -4,180 | 12,324 | 14,747 | 7,142 | 12,497 | 17,973 | Upgrade
|
| Operating Cash Flow | -247,355 | 38,721 | -38,245 | -499,165 | 340,096 | -505,565 | Upgrade
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| Capital Expenditures | -25,135 | -17,223 | -19,464 | -13,572 | -6,821 | -6,019 | Upgrade
|
| Sale of Property, Plant and Equipment | 202.95 | 281.7 | 65.07 | 344.88 | 251.13 | 2,007 | Upgrade
|
| Investment in Securities | -483,329 | -414,131 | -185,430 | 58,817 | -693,026 | 290,902 | Upgrade
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| Income (Loss) Equity Investments | -5,070 | -4,423 | -3,028 | -2,586 | -2,963 | -3,484 | Upgrade
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| Purchase / Sale of Intangibles | -5,097 | -5,376 | -7,644 | -3,001 | -1,926 | -1,433 | Upgrade
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| Other Investing Activities | 3,449 | 12,825 | 3,948 | 6,209 | 2,847 | 6,852 | Upgrade
|
| Investing Cash Flow | -509,909 | -423,623 | -208,525 | 48,798 | -698,675 | 292,308 | Upgrade
|
| Long-Term Debt Issued | - | 825 | 6,500 | - | - | 12,374 | Upgrade
|
| Long-Term Debt Repaid | - | -9,970 | -6,787 | -16,613 | -7,636 | -5,268 | Upgrade
|
| Net Debt Issued (Repaid) | -8,194 | -9,145 | -286.72 | -16,613 | -7,636 | 7,106 | Upgrade
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| Common Dividends Paid | -20,847 | -12,358 | -8,494 | -10,855 | -3,664 | -7,582 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 834,251 | 673,010 | 87,344 | 551,627 | 392,774 | 300,304 | Upgrade
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| Other Financing Activities | - | - | 44.14 | 85.12 | 76.72 | 168.86 | Upgrade
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| Financing Cash Flow | 805,210 | 651,506 | 78,608 | 524,244 | 381,550 | 299,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -17,962 | 6,655 | 22,944 | 9,212 | 5,147 | 12,746 | Upgrade
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| Net Cash Flow | 29,984 | 273,259 | -145,218 | 83,088 | 28,119 | 99,485 | Upgrade
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| Free Cash Flow | -272,490 | 21,498 | -57,709 | -512,737 | 333,275 | -511,584 | Upgrade
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| Free Cash Flow Margin | -89.44% | 7.51% | -28.31% | -321.40% | 224.33% | -419.55% | Upgrade
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| Free Cash Flow Per Share | -185.76 | 14.66 | -39.34 | -349.55 | 227.20 | -348.76 | Upgrade
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| Cash Income Tax Paid | 71,139 | 51,151 | 32,103 | 26,200 | 14,561 | -2,767 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.