Habib Metropolitan Bank Limited (PSX: HMB)
Pakistan
· Delayed Price · Currency is PKR 96.05
-0.66 (-0.68%)
At close: Jan 24, 2025
Habib Metropolitan 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 | 24,350 | 24,557 | 14,374 | 13,518 | 12,053 | 6,646 | Upgrade
|
| Depreciation & Amortization | 3,892 | 3,465 | 2,858 | 2,307 | 1,916 | 1,774 | Upgrade
|
| Other Amortization | 234.87 | 132.83 | 83.59 | 71.25 | 59.63 | 93.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -52.84 | -36.35 | -56.14 | -253.39 | -23.01 | -16.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -423.65 | 60.43 | 236.23 | -1.11 | 173.31 | 56 | Upgrade
|
| Total Asset Writedown | 109.55 | 0.04 | 0.73 | 165 | 251.7 | 0.5 | Upgrade
|
| Provision for Credit Losses | 4,388 | 5,120 | 3,606 | 2,251 | 3,213 | 380.38 | Upgrade
|
| Change in Other Net Operating Assets | 108,512 | 75,999 | -73,997 | 21,932 | 30,176 | 46,865 | Upgrade
|
| Other Operating Activities | -1,104 | 4,829 | 3,653 | 787.2 | 3,267 | 1,258 | Upgrade
|
| Operating Cash Flow | 128,026 | 114,127 | -49,241 | 40,776 | 51,087 | 57,056 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -20.18% | -10.46% | - | Upgrade
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| Capital Expenditures | -4,022 | -2,836 | -2,986 | -2,907 | -1,447 | -1,513 | Upgrade
|
| Sale of Property, Plant and Equipment | 88.66 | 60.85 | 89.33 | 819.79 | 31.32 | 22.39 | Upgrade
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| Investment in Securities | -202,653 | -196,008 | -60,322 | -89,730 | -129,812 | -98,213 | Upgrade
|
| Purchase / Sale of Intangibles | -449.9 | -360.76 | -60.81 | -103.11 | -82.59 | -38.32 | Upgrade
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| Other Investing Activities | 776.71 | 663.01 | 340.41 | 158.1 | 189.31 | 101.83 | Upgrade
|
| Investing Cash Flow | -206,260 | -198,481 | -62,940 | -91,763 | -131,121 | -99,640 | Upgrade
|
| Long-Term Debt Repaid | - | -2,043 | -1,690 | -1,415 | -993.03 | -897.25 | Upgrade
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| Net Debt Issued (Repaid) | -2,237 | -2,043 | -1,690 | -1,415 | -993.03 | -897.25 | Upgrade
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| Common Dividends Paid | -11,099 | -9,864 | -4,417 | -4,947 | -4,949 | -2,348 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 77,460 | 131,833 | 108,003 | 91,259 | 69,131 | 68,421 | Upgrade
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| Financing Cash Flow | 64,125 | 119,927 | 101,896 | 84,897 | 63,188 | 65,175 | Upgrade
|
| Net Cash Flow | -14,109 | 35,572 | -10,284 | 33,910 | -16,846 | 22,591 | Upgrade
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| Free Cash Flow | 124,003 | 111,290 | -52,227 | 37,869 | 49,640 | 55,543 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.71% | -10.63% | - | Upgrade
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| Free Cash Flow Margin | 143.00% | 133.25% | -101.48% | 96.26% | 139.75% | 222.54% | Upgrade
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| Free Cash Flow Per Share | 118.34 | 106.21 | -49.84 | 36.14 | 47.37 | 53.01 | Upgrade
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| Cash Income Tax Paid | 30,357 | 25,222 | 11,528 | 8,164 | 5,926 | 4,334 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.