MCB Bank Limited (PSX: MCB)
Pakistan
· Delayed Price · Currency is PKR 281.71
+3.20 (1.15%)
At close: Jan 30, 2025
MCB 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 | 69,580 | 65,105 | 34,365 | 31,180 | 29,410 | 23,868 | Upgrade
|
| Depreciation & Amortization | 6,699 | 5,571 | 4,640 | 4,333 | 4,131 | 3,889 | Upgrade
|
| Other Amortization | 560.04 | 560.04 | 566.63 | 480.83 | 469.86 | 425.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -313.5 | -157.04 | -145.19 | -679.23 | -77.14 | -175.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -912.39 | 797.7 | -619.19 | -763.33 | -179.93 | 2,917 | Upgrade
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| Total Asset Writedown | -31.31 | 28.1 | 108.13 | 31.09 | -19.38 | -23.44 | Upgrade
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| Provision for Credit Losses | 1,021 | 223.5 | -2,120 | -4,737 | 7,427 | -309.69 | Upgrade
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| Change in Trading Asset Securities | 2,292 | -2,495 | - | 1,316 | 8,244 | -148.71 | Upgrade
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| Change in Other Net Operating Assets | -188,704 | -109,292 | -79,234 | -58,978 | 78,190 | -85,446 | Upgrade
|
| Other Operating Activities | 25,776 | 8,056 | 13,272 | 605.92 | 4,820 | 14,442 | Upgrade
|
| Operating Cash Flow | -86,105 | -32,951 | -29,852 | -28,155 | 131,843 | -40,900 | Upgrade
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| Capital Expenditures | -10,995 | -8,117 | -4,930 | -3,205 | -3,051 | -4,817 | Upgrade
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| Sale of Property, Plant and Equipment | 357.18 | 1,926 | 405.75 | 405.77 | 191.34 | 167.37 | Upgrade
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| Cash Acquisitions | - | -649.93 | - | - | - | - | Upgrade
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| Investment in Securities | -236,710 | -317,049 | -3,344 | -46,887 | -280,274 | 5,411 | Upgrade
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| Income (Loss) Equity Investments | -2,071 | -1,349 | -685.89 | -943.59 | -573.08 | -339.63 | Upgrade
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| Purchase / Sale of Intangibles | -1,829 | -729.43 | -416.5 | -451.09 | -358.18 | -949.46 | Upgrade
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| Other Investing Activities | 2,909 | 7,244 | 3,360 | 5,113 | 1,413 | 2,988 | Upgrade
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| Investing Cash Flow | -246,268 | -317,376 | -4,925 | -45,024 | -282,079 | 2,800 | Upgrade
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| Long-Term Debt Repaid | - | -3,022 | -2,584 | -2,359 | -2,328 | -5,878 | Upgrade
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| Net Debt Issued (Repaid) | -3,381 | -3,022 | -2,584 | -2,359 | -2,328 | -5,878 | Upgrade
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| Common Dividends Paid | -41,228 | -32,308 | -21,807 | -34,036 | -11,758 | -18,831 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 404,746 | 477,133 | -1,891 | 145,849 | 162,145 | 104,286 | Upgrade
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| Other Financing Activities | -73.59 | -73.59 | -105.13 | -175.22 | -113.89 | -47.33 | Upgrade
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| Financing Cash Flow | 360,063 | 441,729 | -26,387 | 109,278 | 147,945 | 79,530 | Upgrade
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| Foreign Exchange Rate Adjustments | -610.66 | 10,533 | 9,600 | 5,342 | 1,595 | 3,553 | Upgrade
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| Net Cash Flow | 27,143 | 101,935 | -51,563 | 41,440 | -695.43 | 44,983 | Upgrade
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| Free Cash Flow | -97,100 | -41,068 | -34,782 | -31,360 | 128,792 | -45,718 | Upgrade
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| Free Cash Flow Margin | -45.25% | -20.57% | -27.95% | -33.24% | 146.80% | -58.19% | Upgrade
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| Free Cash Flow Per Share | -81.94 | -34.65 | -29.35 | -26.46 | 108.68 | -38.58 | Upgrade
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| Cash Income Tax Paid | 85,293 | 66,205 | 28,409 | 21,722 | 16,310 | 2,506 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.