Silkbank Limited (PSX: SILK)
Pakistan
· Delayed Price · Currency is PKR 0.940
0.00 (0.00%)
At close: Sep 9, 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 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -1,033 | -3,953 | 1,330 | 1,135 | 738.55 | -1,712 | Upgrade
|
| Depreciation & Amortization | 1,147 | 1,174 | 478.09 | 481.86 | 437.74 | 357.81 | Upgrade
|
| Other Amortization | 69.46 | 65.28 | 71.38 | 86.69 | 81.44 | 86.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 350.97 | 189.16 | -881.72 | -650.51 | -328.6 | -1.37 | Upgrade
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| Gain (Loss) on Sale of Investments | -382.92 | -134.77 | 183.48 | 242.39 | 311.29 | 164.64 | Upgrade
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| Total Asset Writedown | -11.16 | -18.92 | 2.61 | 273.89 | -305.36 | 699.98 | Upgrade
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| Provision for Credit Losses | 3,952 | 2,635 | 1,455 | 377.01 | -46.26 | 677.48 | Upgrade
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| Change in Trading Asset Securities | -13,245 | 10,049 | -7,426 | -2,618 | 294.84 | 2,363 | Upgrade
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| Change in Other Net Operating Assets | 82,992 | -2,571 | -35,158 | -27,410 | -2,150 | 15.35 | Upgrade
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| Other Operating Activities | -238.58 | -1,973 | 265.56 | 7.39 | 343.87 | -190.3 | Upgrade
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| Operating Cash Flow | 73,586 | 5,458 | -39,688 | -28,077 | -640.15 | 2,448 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 11.10% | Upgrade
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| Capital Expenditures | -320.43 | -525.91 | -596.67 | -672.6 | -428.4 | -425.51 | Upgrade
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| Sale of Property, Plant and Equipment | 83.52 | 64.84 | 118.28 | 98.11 | 590.09 | 49.59 | Upgrade
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| Investment in Securities | -82,413 | -16,726 | 16,419 | 1,558 | -2,623 | -19,972 | Upgrade
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| Income (Loss) Equity Investments | -13.49 | -5.23 | -8.64 | -3.65 | -17.82 | -13.04 | Upgrade
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| Other Investing Activities | 196.99 | 282.71 | 1,916 | 2,783 | 567.1 | 43.2 | Upgrade
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| Investing Cash Flow | -82,453 | -16,904 | 17,857 | 3,767 | -1,894 | -20,305 | Upgrade
|
| Long-Term Debt Issued | - | 125.82 | - | 2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,044 | -4.62 | -3.81 | -3.45 | -2.96 | Upgrade
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| Net Debt Issued (Repaid) | -528.1 | -917.7 | -4.62 | 1,996 | -3.45 | -2.96 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8,000 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -2,200 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -1,021 | - | Upgrade
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| Total Dividends Paid | - | - | - | - | -1,021 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 12,137 | 16,189 | 22,386 | 23,490 | 5,690 | 12,327 | Upgrade
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| Other Financing Activities | - | - | - | -3.62 | -10.14 | -172.88 | Upgrade
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| Financing Cash Flow | 11,609 | 15,272 | 22,382 | 25,483 | 2,455 | 20,151 | Upgrade
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| Net Cash Flow | 2,742 | 3,825 | 549.97 | 1,173 | -79.03 | 2,295 | Upgrade
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| Free Cash Flow | 73,266 | 4,932 | -40,285 | -28,750 | -1,069 | 2,023 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 12.07% | Upgrade
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| Free Cash Flow Margin | 1097.27% | 203.65% | -460.17% | -363.44% | -16.16% | 47.38% | Upgrade
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| Free Cash Flow Per Share | 8.07 | 0.54 | -4.44 | -3.18 | -0.14 | 0.69 | Upgrade
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| Cash Interest Paid | 147.75 | 147.62 | 86.08 | 89.36 | 77.79 | 207.81 | Upgrade
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| Cash Income Tax Paid | 497.12 | 569.69 | 279.15 | 187.54 | 143.8 | 84.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.