Meezan Bank Limited (PSX: MEBL)
Pakistan
· Delayed Price · Currency is PKR
221.01
-0.73 (-0.33%)
At close: Dec 26, 2024
Meezan 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 | 105,144 | 85,431 | 44,937 | 28,228 | 22,397 | 15,584 | Upgrade
|
Depreciation & Amortization | 8,673 | 7,242 | 6,301 | 4,931 | 4,689 | 3,957 | Upgrade
|
Other Amortization | 560.7 | 560.7 | 469.67 | 368.64 | 234.15 | 267.29 | Upgrade
|
Gain (Loss) on Sale of Assets | -439.54 | -451.99 | -215.77 | -149.41 | -155.48 | -100.94 | Upgrade
|
Gain (Loss) on Sale of Investments | 183.93 | -571.97 | 806.66 | 214.62 | -114 | 1,090 | Upgrade
|
Total Asset Writedown | 321.33 | 300 | - | 24.49 | - | - | Upgrade
|
Provision for Credit Losses | 4,100 | 7,562 | 3,244 | 735.04 | 8,332 | 3,057 | Upgrade
|
Change in Other Net Operating Assets | -394,087 | -227,746 | 373,763 | -5,817 | -87,000 | -36,633 | Upgrade
|
Other Operating Activities | 14,435 | 7,438 | 6,583 | 5,186 | 3,885 | 2,622 | Upgrade
|
Operating Cash Flow | -262,997 | -121,498 | 436,269 | 33,802 | -48,101 | -10,458 | Upgrade
|
Operating Cash Flow Growth | - | - | 1190.66% | - | - | - | Upgrade
|
Capital Expenditures | -15,711 | -15,057 | -10,999 | -6,219 | -3,711 | -5,002 | Upgrade
|
Sale of Property, Plant and Equipment | 709.11 | 676.21 | 375.05 | 253.7 | 229.43 | 171.5 | Upgrade
|
Investment in Securities | -148,937 | -266,199 | -671,670 | -187,603 | -214,562 | -88,793 | Upgrade
|
Income (Loss) Equity Investments | -2,424 | -1,672 | 87.37 | -52.01 | -368.58 | -301.3 | Upgrade
|
Purchase / Sale of Intangibles | -1,503 | -1,058 | -837.6 | -782.71 | -525.13 | -422.87 | Upgrade
|
Other Investing Activities | 697.69 | 635.71 | 632.62 | 546.55 | 233.36 | 276.73 | Upgrade
|
Investing Cash Flow | -164,744 | -281,002 | -682,499 | -193,805 | -218,335 | -93,769 | Upgrade
|
Long-Term Debt Issued | - | - | - | 9,990 | 4,000 | - | Upgrade
|
Long-Term Debt Repaid | - | -3,870 | -3,781 | -10,336 | -2,892 | -2,472 | Upgrade
|
Net Debt Issued (Repaid) | -4,183 | -3,870 | -3,781 | -345.55 | 1,108 | -2,472 | Upgrade
|
Issuance of Common Stock | 258.89 | 99.7 | - | - | - | - | Upgrade
|
Common Dividends Paid | -50,644 | -29,819 | -7,908 | -9,516 | -8,226 | -6,081 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 549,370 | 558,951 | 202,599 | 201,459 | 321,843 | 147,124 | Upgrade
|
Other Financing Activities | -315 | -245 | -192.5 | -350 | -175 | -35 | Upgrade
|
Financing Cash Flow | 494,487 | 525,116 | 190,717 | 191,248 | 314,550 | 138,537 | Upgrade
|
Net Cash Flow | 66,714 | 122,616 | -55,512 | 31,244 | 48,114 | 34,309 | Upgrade
|
Free Cash Flow | -278,708 | -136,555 | 425,270 | 27,583 | -51,812 | -15,460 | Upgrade
|
Free Cash Flow Growth | - | - | 1441.81% | - | - | - | Upgrade
|
Free Cash Flow Margin | -90.12% | -56.29% | 310.96% | 33.17% | -77.18% | -29.49% | Upgrade
|
Free Cash Flow Per Share | -154.75 | -76.18 | 237.52 | 15.41 | -28.95 | -8.64 | Upgrade
|
Cash Income Tax Paid | 120,338 | 80,865 | 38,389 | 14,992 | 12,421 | 9,577 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.