National Bank of Pakistan (PSX: NBP)
Pakistan
· Delayed Price · Currency is PKR 59.14
+0.64 (1.09%)
At close: Sep 9, 2024
National Bank of Pakistan 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 | Jun '24 Jun 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 | 26,659 | 53,102 | 30,835 | 28,600 | 30,490 | 16,583 | Upgrade
|
| Depreciation & Amortization | 4,697 | 4,771 | 4,789 | 4,722 | 4,655 | 4,557 | Upgrade
|
| Other Amortization | 410.11 | 324.75 | 365.82 | 428.81 | 238.93 | 327.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -220.33 | -224.32 | -84.01 | -71.7 | -23.05 | -37.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,319 | 1,463 | 5,000 | 645.11 | -43.65 | 2,193 | Upgrade
|
| Total Asset Writedown | 127.54 | 239.05 | 562.96 | 70.78 | 1,696 | 2,784 | Upgrade
|
| Provision for Credit Losses | 12,447 | 13,321 | 8,012 | 11,003 | 29,249 | 8,542 | Upgrade
|
| Change in Trading Asset Securities | -34,223 | 40,238 | 34,791 | -23,492 | -60,506 | 116,027 | Upgrade
|
| Change in Other Net Operating Assets | -167,380 | -129,017 | 1,831,450 | -153,291 | -276,680 | -48,156 | Upgrade
|
| Other Operating Activities | 8,045 | -730.62 | -190.86 | 3,618 | -1,708 | 3,318 | Upgrade
|
| Operating Cash Flow | -152,309 | -17,984 | 1,915,081 | -128,008 | -272,456 | 106,197 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -66.08% | Upgrade
|
| Capital Expenditures | -3,624 | -3,180 | -2,756 | -2,316 | -2,101 | -2,446 | Upgrade
|
| Sale of Property, Plant and Equipment | 467.37 | 458.89 | 98.56 | 137.84 | 96.32 | 90.43 | Upgrade
|
| Investment in Securities | -512,283 | -926,247 | -1,621,074 | -463,517 | 51,606 | -257,844 | Upgrade
|
| Income (Loss) Equity Investments | -1,553 | -1,471 | -450.08 | -240.56 | 176.58 | 59.01 | Upgrade
|
| Divestitures | - | - | 111.82 | - | - | - | Upgrade
|
| Other Investing Activities | 6,091 | 18,345 | 15,091 | 6,551 | 3,110 | 5,336 | Upgrade
|
| Investing Cash Flow | -509,350 | -910,623 | -1,608,529 | -459,144 | 52,712 | -254,863 | Upgrade
|
| Long-Term Debt Repaid | - | -3,566 | -2,680 | -2,753 | -2,273 | -2,187 | Upgrade
|
| Net Debt Issued (Repaid) | -3,505 | -3,566 | -2,680 | -2,753 | -2,273 | -2,187 | Upgrade
|
| Common Dividends Paid | -7.16 | -7.14 | -0.15 | -3.52 | -1.15 | -2.2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 651,916 | 1,007,837 | -352,874 | 599,219 | 220,944 | 186,672 | Upgrade
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| Financing Cash Flow | 648,404 | 1,004,263 | -355,555 | 596,462 | 218,669 | 184,483 | Upgrade
|
| Foreign Exchange Rate Adjustments | 999.87 | 1,262 | 1,542 | - | - | - | Upgrade
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| Net Cash Flow | -12,255 | 76,917 | -47,461 | 9,311 | -1,075 | 35,817 | Upgrade
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| Free Cash Flow | -155,934 | -21,164 | 1,912,324 | -130,324 | -274,557 | 103,751 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.61% | Upgrade
|
| Free Cash Flow Margin | -76.43% | -10.73% | 1339.10% | -104.49% | -247.34% | 107.61% | Upgrade
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| Free Cash Flow Per Share | -73.29 | -9.95 | 898.85 | -61.26 | -129.05 | 48.77 | Upgrade
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| Cash Interest Paid | 511,003 | - | - | - | 819.78 | 779.39 | Upgrade
|
| Cash Income Tax Paid | 64,408 | 55,348 | 33,789 | 22,396 | 21,397 | 11,916 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.