Silkbank Limited (PSX: SILK)
Pakistan
· Delayed Price · Currency is PKR 0.920
0.00 (0.00%)
At close: Dec 19, 2024
Silkbank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | - | -12,281 | -6,572 | -3,953 | 1,330 | Upgrade
|
| Depreciation & Amortization | - | - | 974.66 | 1,155 | 1,174 | 478.09 | Upgrade
|
| Other Amortization | - | - | 48.52 | 61.41 | 65.28 | 71.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5,112 | 358.6 | 189.16 | -881.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 276.64 | -130.41 | -134.77 | 183.48 | Upgrade
|
| Total Asset Writedown | - | - | -29.82 | 1,010 | -18.92 | 2.61 | Upgrade
|
| Provision for Credit Losses | - | - | 10,472 | 9,075 | 2,635 | 1,455 | Upgrade
|
| Change in Trading Asset Securities | - | - | -11,832 | -20,441 | 10,049 | -7,426 | Upgrade
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| Change in Other Net Operating Assets | - | - | 44,554 | 69,647 | -2,571 | -35,158 | Upgrade
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| Other Operating Activities | - | - | -6,309 | -3,222 | -1,973 | 265.56 | Upgrade
|
| Operating Cash Flow | - | - | 30,983 | 50,929 | 5,458 | -39,688 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.16% | 833.19% | - | - | Upgrade
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| Capital Expenditures | - | - | -337.89 | -285.43 | -525.91 | -596.67 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 143.22 | 85.1 | 64.84 | 118.28 | Upgrade
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| Investment in Securities | - | - | -16,919 | -60,564 | -16,726 | 16,419 | Upgrade
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| Income (Loss) Equity Investments | - | - | -3.17 | -12.89 | -5.23 | -8.64 | Upgrade
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| Other Investing Activities | - | - | 1,986 | 312.99 | 282.71 | 1,916 | Upgrade
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| Investing Cash Flow | - | - | -15,127 | -60,452 | -16,904 | 17,857 | Upgrade
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| Long-Term Debt Issued | - | - | - | 313.65 | 125.82 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -940.16 | -842.85 | -1,044 | -4.62 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -940.16 | -529.2 | -917.7 | -4.62 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | -16,483 | 11,384 | 16,189 | 22,386 | Upgrade
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| Financing Cash Flow | - | - | -17,423 | 10,855 | 15,272 | 22,382 | Upgrade
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| Net Cash Flow | - | - | -1,567 | 1,332 | 3,825 | 549.97 | Upgrade
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| Free Cash Flow | - | - | 30,645 | 50,643 | 4,932 | -40,285 | Upgrade
|
| Free Cash Flow Growth | - | - | -39.49% | 926.92% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | - | 203.65% | -460.17% | Upgrade
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| Free Cash Flow Per Share | - | - | 3.37 | 5.58 | 0.54 | -4.44 | Upgrade
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| Cash Interest Paid | - | - | 52.86 | 130.79 | 147.62 | 86.08 | Upgrade
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| Cash Income Tax Paid | - | - | 318.51 | 533.73 | 569.69 | 279.15 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.