Samba Bank Limited (PSX: SBL)
Pakistan
· Delayed Price · Currency is PKR 9.85
-0.99 (-9.13%)
At close: Nov 13, 2024
Samba 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 | 941.61 | 1,235 | -427.94 | 788.98 | 1,012 | 686.46 | Upgrade
|
| Depreciation & Amortization | 531.29 | 523.32 | 428.93 | 354.44 | 341.08 | 335.08 | Upgrade
|
| Other Amortization | 98.33 | 98.33 | 75.58 | 48.74 | 40.81 | 34.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.47 | -10.04 | -6.46 | -30.55 | -10.13 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -221.09 | 505.27 | 1,096 | -583.19 | -354.9 | 109.86 | Upgrade
|
| Total Asset Writedown | 0.91 | 0.01 | 3.52 | 1.04 | 10.66 | - | Upgrade
|
| Provision for Credit Losses | 2,717 | 2,213 | 2,040 | 1,144 | 266.5 | 388.42 | Upgrade
|
| Change in Trading Asset Securities | -2,829 | 79.68 | -216.23 | 248.01 | -189.54 | 5,987 | Upgrade
|
| Change in Other Net Operating Assets | 32,923 | -17,141 | -44,427 | 20,576 | 10,520 | -4,629 | Upgrade
|
| Other Operating Activities | -544.95 | 210.88 | -881.95 | -53.59 | 134.53 | 41.73 | Upgrade
|
| Operating Cash Flow | 33,611 | -12,285 | -42,315 | 22,494 | 11,771 | 2,953 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 91.10% | 298.57% | - | Upgrade
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| Capital Expenditures | -414.72 | -240.17 | -293.13 | -1,423 | -190.38 | -214.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.64 | 6.54 | 17.91 | 9.75 | 0.84 | 5.48 | Upgrade
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| Investment in Securities | -11,808 | 6,683 | 15,753 | -27,373 | -15,861 | -8,229 | Upgrade
|
| Other Investing Activities | 74.16 | 60.62 | 52.95 | 67.19 | 43.37 | 61.38 | Upgrade
|
| Investing Cash Flow | -12,145 | 6,510 | 15,531 | -28,720 | -16,007 | -8,376 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -401.45 | -317.39 | -249.26 | -262.68 | -186.79 | Upgrade
|
| Net Debt Issued (Repaid) | -439.65 | -401.45 | -317.39 | 4,751 | -262.68 | -186.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,541 | - | - | Upgrade
|
| Common Dividends Paid | -0.06 | -0.03 | -592.53 | -740.3 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -20,990 | 9,488 | 25,976 | 841.72 | 6,544 | 6,657 | Upgrade
|
| Financing Cash Flow | -21,825 | 9,087 | 25,067 | 6,393 | 6,281 | 6,470 | Upgrade
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| Net Cash Flow | -358.23 | 3,312 | -1,718 | 167.25 | 2,045 | 1,047 | Upgrade
|
| Free Cash Flow | 33,197 | -12,525 | -42,608 | 21,071 | 11,580 | 2,739 | Upgrade
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| Free Cash Flow Growth | - | - | - | 81.95% | 322.80% | - | Upgrade
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| Free Cash Flow Margin | 468.59% | -178.45% | -1360.65% | 448.07% | 247.03% | 70.90% | Upgrade
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| Free Cash Flow Per Share | 32.93 | -12.42 | -42.26 | 20.90 | 11.49 | 2.72 | Upgrade
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| Cash Interest Paid | 3,158 | 15.07 | 8.7 | 1.15 | 8.11 | 7.2 | Upgrade
|
| Cash Income Tax Paid | 1,030 | 995.27 | 625.83 | 786.86 | 588.11 | 425.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.