Meezan Bank Limited (PSX: MEBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
221.01
-0.73 (-0.33%)
At close: Dec 26, 2024

Meezan Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
105,14485,43144,93728,22822,39715,584
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Depreciation & Amortization
8,6737,2426,3014,9314,6893,957
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Other Amortization
560.7560.7469.67368.64234.15267.29
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Gain (Loss) on Sale of Assets
-439.54-451.99-215.77-149.41-155.48-100.94
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Gain (Loss) on Sale of Investments
183.93-571.97806.66214.62-1141,090
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Total Asset Writedown
321.33300-24.49--
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Provision for Credit Losses
4,1007,5623,244735.048,3323,057
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Change in Other Net Operating Assets
-394,087-227,746373,763-5,817-87,000-36,633
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Other Operating Activities
14,4357,4386,5835,1863,8852,622
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Operating Cash Flow
-262,997-121,498436,26933,802-48,101-10,458
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Operating Cash Flow Growth
--1190.66%---
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Capital Expenditures
-15,711-15,057-10,999-6,219-3,711-5,002
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Sale of Property, Plant and Equipment
709.11676.21375.05253.7229.43171.5
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Investment in Securities
-148,937-266,199-671,670-187,603-214,562-88,793
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Income (Loss) Equity Investments
-2,424-1,67287.37-52.01-368.58-301.3
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Purchase / Sale of Intangibles
-1,503-1,058-837.6-782.71-525.13-422.87
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Other Investing Activities
697.69635.71632.62546.55233.36276.73
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Investing Cash Flow
-164,744-281,002-682,499-193,805-218,335-93,769
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Long-Term Debt Issued
---9,9904,000-
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Long-Term Debt Repaid
--3,870-3,781-10,336-2,892-2,472
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Net Debt Issued (Repaid)
-4,183-3,870-3,781-345.551,108-2,472
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Issuance of Common Stock
258.8999.7----
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Common Dividends Paid
-50,644-29,819-7,908-9,516-8,226-6,081
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Net Increase (Decrease) in Deposit Accounts
549,370558,951202,599201,459321,843147,124
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Other Financing Activities
-315-245-192.5-350-175-35
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Financing Cash Flow
494,487525,116190,717191,248314,550138,537
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Net Cash Flow
66,714122,616-55,51231,24448,11434,309
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Free Cash Flow
-278,708-136,555425,27027,583-51,812-15,460
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Free Cash Flow Growth
--1441.81%---
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Free Cash Flow Margin
-90.12%-56.29%310.96%33.17%-77.18%-29.49%
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Free Cash Flow Per Share
-154.75-76.18237.5215.41-28.95-8.64
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Cash Income Tax Paid
120,33880,86538,38914,99212,4219,577
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Source: S&P Capital IQ. Banks template. Financial Sources.