Silkbank Limited (PSX:SILK)
Pakistan
· Delayed Price · Currency is PKR 1.150
-0.020 (-1.71%)
At close: Mar 18, 2025
Silkbank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13,043 | -12,786 | - | -12,281 | -6,572 | Upgrade
|
| Depreciation & Amortization | 779.25 | 847.5 | - | 974.66 | 1,155 | Upgrade
|
| Other Amortization | 66.29 | 63.09 | - | 48.52 | 61.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -7.74 | - | 5,112 | 358.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.84 | 38.81 | - | 276.64 | -130.41 | Upgrade
|
| Total Asset Writedown | 744.21 | 74.6 | - | -29.82 | 1,010 | Upgrade
|
| Provision for Credit Losses | 7,117 | 4,830 | - | 10,472 | 9,075 | Upgrade
|
| Change in Trading Asset Securities | 230.23 | 8,065 | - | -11,832 | -20,441 | Upgrade
|
| Change in Other Net Operating Assets | 11,677 | 16,137 | - | 44,554 | 69,647 | Upgrade
|
| Other Operating Activities | -14,934 | -5,229 | - | -6,309 | -3,222 | Upgrade
|
| Operating Cash Flow | -7,341 | 12,033 | - | 30,983 | 50,929 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.16% | 833.19% | Upgrade
|
| Capital Expenditures | -42.61 | -66.75 | - | -337.89 | -285.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 21.28 | 100.07 | - | 143.22 | 85.1 | Upgrade
|
| Investment in Securities | 957.8 | -14,993 | - | -16,919 | -60,564 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | -3.17 | -12.89 | Upgrade
|
| Other Investing Activities | 53.73 | 31.88 | - | 1,986 | 312.99 | Upgrade
|
| Investing Cash Flow | 990.2 | -14,927 | - | -15,127 | -60,452 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 313.65 | Upgrade
|
| Long-Term Debt Repaid | -812.21 | -966.6 | - | -940.16 | -842.85 | Upgrade
|
| Net Debt Issued (Repaid) | -812.21 | -966.6 | - | -940.16 | -529.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,224 | 8,969 | - | -16,483 | 11,384 | Upgrade
|
| Financing Cash Flow | 2,412 | 8,003 | - | -17,423 | 10,855 | Upgrade
|
| Net Cash Flow | -3,940 | 5,109 | - | -1,567 | 1,332 | Upgrade
|
| Free Cash Flow | -7,384 | 11,967 | - | 30,645 | 50,643 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -39.49% | 926.92% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | 1.32 | - | 3.37 | 5.58 | Upgrade
|
| Cash Interest Paid | 66,122 | 50,203 | - | 52.86 | 130.79 | Upgrade
|
| Cash Income Tax Paid | 511.64 | 578.99 | - | 318.51 | 533.73 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.