Standard Chartered Bank (Pakistan) Limited (PSX: SCBPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
52.75
0.00 (0.00%)
At close: Dec 26, 2024

PSX: SCBPL 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
43,73042,62219,84413,72813,13316,017
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Depreciation & Amortization
1,093925.58894.86980.281,1671,008
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Gain (Loss) on Sale of Assets
-23.29-159.39-104.19-11.16-104.27-51.5
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Gain (Loss) on Sale of Investments
-2,134-17.52131.78-289.26-78.17-245.94
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Total Asset Writedown
17.5118.0715.126.1263.0345.02
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Provision for Credit Losses
-1,699-190.64-1,291461.445,122237.42
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Change in Trading Asset Securities
-422,05295.351,600-15,591-14,919-9,417
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Change in Other Net Operating Assets
63,363-265,585-77,16929,833-6,729-65,030
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Other Operating Activities
-3,209-1,0534,5652,9355,5701,908
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Operating Cash Flow
-320,914-223,344-1,51332,0723,225-55,529
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Operating Cash Flow Growth
---894.50%--
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Capital Expenditures
-1,276-950.02-1,426-648.67-492.01-399.61
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Sale of Property, Plant and Equipment
65.55275.18187.2311.16192.73247.91
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Investment in Securities
272,520250,998-78,716-85,496-84,77739,607
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Other Investing Activities
10050.1425.9320.93--
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Investing Cash Flow
271,409250,373-79,928-86,112-85,07639,456
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Long-Term Debt Repaid
--649.36-578.23-562.28-787.5-547.23
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Net Debt Issued (Repaid)
-603.63-649.36-578.23-562.28-787.5-547.23
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Common Dividends Paid
-50,697-2,298-4,927-11,393-6,766-10,631
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Net Increase (Decrease) in Deposit Accounts
117,0841,08591,67670,26890,87740,730
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Financing Cash Flow
65,784-1,86386,17158,31383,32429,552
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Foreign Exchange Rate Adjustments
-69.739,7199,6862,1123,1861,627
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Net Cash Flow
16,20934,88514,4166,3854,65815,105
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Free Cash Flow
-322,190-224,294-2,93831,4232,733-55,929
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Free Cash Flow Growth
---1049.81%--
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Free Cash Flow Margin
-262.66%-208.30%-4.59%85.46%7.60%-142.92%
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Free Cash Flow Per Share
-83.22-57.93-0.768.120.71-14.45
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Cash Interest Paid
10,85673.5225.1417.6726.58137.89
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Cash Income Tax Paid
56,89347,77025,7468,1784,9889,139
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Source: S&P Capital IQ. Banks template. Financial Sources.