Silkbank Limited (PSX: SILK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
0.970
-0.020 (-2.02%)
At close: Jan 29, 2025

Silkbank 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
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
----12,281-6,572-3,953
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Depreciation & Amortization
---974.661,1551,174
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Other Amortization
---48.5261.4165.28
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Gain (Loss) on Sale of Assets
---5,112358.6189.16
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Gain (Loss) on Sale of Investments
---276.64-130.41-134.77
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Total Asset Writedown
----29.821,010-18.92
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Provision for Credit Losses
---10,4729,0752,635
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Change in Trading Asset Securities
----11,832-20,44110,049
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Change in Other Net Operating Assets
---44,55469,647-2,571
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Other Operating Activities
----6,309-3,222-1,973
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Operating Cash Flow
---30,98350,9295,458
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Operating Cash Flow Growth
----39.16%833.19%-
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Capital Expenditures
----337.89-285.43-525.91
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Sale of Property, Plant and Equipment
---143.2285.164.84
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Investment in Securities
----16,919-60,564-16,726
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Income (Loss) Equity Investments
----3.17-12.89-5.23
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Other Investing Activities
---1,986312.99282.71
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Investing Cash Flow
----15,127-60,452-16,904
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Long-Term Debt Issued
----313.65125.82
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Long-Term Debt Repaid
----940.16-842.85-1,044
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Net Debt Issued (Repaid)
----940.16-529.2-917.7
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Net Increase (Decrease) in Deposit Accounts
----16,48311,38416,189
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Financing Cash Flow
----17,42310,85515,272
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Net Cash Flow
----1,5671,3323,825
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Free Cash Flow
---30,64550,6434,932
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Free Cash Flow Growth
----39.49%926.92%-
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Free Cash Flow Margin
-----203.65%
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Free Cash Flow Per Share
---3.375.580.54
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Cash Interest Paid
---52.86130.79147.62
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Cash Income Tax Paid
---318.51533.73569.69
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Source: S&P Capital IQ. Banks template. Financial Sources.