JS Bank Limited (PSX: JSBL)
Pakistan
· Delayed Price · Currency is PKR 9.03
+0.03 (0.33%)
At close: Nov 14, 2024
JS 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 | 12,837 | 9,449 | 1,082 | 1,195 | 1,110 | -245.29 | Upgrade
|
| Depreciation & Amortization | 5,490 | 3,068 | 2,103 | 1,823 | 1,738 | 1,843 | Upgrade
|
| Other Amortization | 576.35 | 343.53 | 172.39 | 139.89 | 118.03 | 97.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.92 | -86.24 | -54.59 | -12.31 | -11.68 | -493.68 | Upgrade
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| Gain (Loss) on Sale of Investments | 666.62 | 510.31 | -93.48 | -181.74 | 356.63 | -479.81 | Upgrade
|
| Total Asset Writedown | - | - | 133 | 19.56 | 181.89 | 3.23 | Upgrade
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| Provision for Credit Losses | 6,876 | 5,775 | 973.99 | 2,476 | 680.65 | 360.67 | Upgrade
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| Change in Trading Asset Securities | -11,938 | -361.11 | 1,565 | 22,832 | 31,034 | -13,660 | Upgrade
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| Change in Other Net Operating Assets | -60,710 | -61,813 | 60,347 | 5,703 | -3,358 | -64,333 | Upgrade
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| Other Operating Activities | 3,725 | -1,687 | -60.44 | -643.63 | 1,032 | -6.57 | Upgrade
|
| Operating Cash Flow | -42,395 | -44,742 | 66,180 | 33,332 | 32,898 | -76,918 | Upgrade
|
| Operating Cash Flow Growth | - | - | 98.55% | 1.32% | - | - | Upgrade
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| Capital Expenditures | -6,015 | -3,659 | -1,540 | -1,904 | -1,541 | -1,383 | Upgrade
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| Sale of Property, Plant and Equipment | 155.04 | 729.19 | 212.22 | 82.5 | 411.31 | 1,352 | Upgrade
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| Cash Acquisitions | 20.43 | 22,380 | - | - | - | - | Upgrade
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| Investment in Securities | -53,282 | -21,285 | -76,351 | -53,142 | -87,254 | 23,240 | Upgrade
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| Income (Loss) Equity Investments | 69.76 | 60.64 | 12.98 | -19.01 | 15.26 | -4.18 | Upgrade
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| Purchase / Sale of Intangibles | -3,004 | -1,567 | -864.28 | -778.2 | -331.11 | -197.16 | Upgrade
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| Other Investing Activities | 476.87 | 703.87 | 490.37 | 285.44 | 145.5 | 231 | Upgrade
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| Investing Cash Flow | -61,649 | -2,698 | -78,052 | -55,456 | -88,570 | 23,243 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,281 | -1,390 | -1,745 | -1,231 | -1,417 | Upgrade
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| Net Debt Issued (Repaid) | -3,867 | -781.25 | -1,390 | -1,745 | -1,231 | -1,417 | Upgrade
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| Issuance of Common Stock | - | 2,206 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -24.16 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -24.16 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 124,641 | 108,100 | 3,408 | 27,926 | 62,880 | 48,737 | Upgrade
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| Other Financing Activities | -1,173 | -482.81 | - | -275.66 | - | -779.06 | Upgrade
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| Financing Cash Flow | 119,602 | 109,041 | 2,017 | 25,906 | 61,649 | 46,517 | Upgrade
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| Net Cash Flow | 15,558 | 61,602 | -9,855 | 3,782 | 5,977 | -7,158 | Upgrade
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| Free Cash Flow | -48,410 | -48,401 | 64,640 | 31,428 | 31,357 | -78,300 | Upgrade
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| Free Cash Flow Growth | - | - | 105.68% | 0.23% | - | - | Upgrade
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| Free Cash Flow Margin | -58.17% | -105.38% | 319.25% | 195.16% | 192.08% | -666.34% | Upgrade
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| Free Cash Flow Per Share | -23.62 | -30.68 | 49.82 | 24.22 | 24.17 | -60.35 | Upgrade
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| Cash Interest Paid | 48,532 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 17,636 | 7,710 | 1,482 | 1,496 | 414.46 | 445.9 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.