Silkbank Limited (PSX: SILK)
Pakistan
· Delayed Price · Currency is PKR
0.970
-0.020 (-2.02%)
At close: Jan 29, 2025
Silkbank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | - | - | - | -12,281 | -6,572 | -3,953 | Upgrade
|
Depreciation & Amortization | - | - | - | 974.66 | 1,155 | 1,174 | Upgrade
|
Other Amortization | - | - | - | 48.52 | 61.41 | 65.28 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 5,112 | 358.6 | 189.16 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | 276.64 | -130.41 | -134.77 | Upgrade
|
Total Asset Writedown | - | - | - | -29.82 | 1,010 | -18.92 | Upgrade
|
Provision for Credit Losses | - | - | - | 10,472 | 9,075 | 2,635 | Upgrade
|
Change in Trading Asset Securities | - | - | - | -11,832 | -20,441 | 10,049 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | 44,554 | 69,647 | -2,571 | Upgrade
|
Other Operating Activities | - | - | - | -6,309 | -3,222 | -1,973 | Upgrade
|
Operating Cash Flow | - | - | - | 30,983 | 50,929 | 5,458 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -39.16% | 833.19% | - | Upgrade
|
Capital Expenditures | - | - | - | -337.89 | -285.43 | -525.91 | Upgrade
|
Sale of Property, Plant and Equipment | - | - | - | 143.22 | 85.1 | 64.84 | Upgrade
|
Investment in Securities | - | - | - | -16,919 | -60,564 | -16,726 | Upgrade
|
Income (Loss) Equity Investments | - | - | - | -3.17 | -12.89 | -5.23 | Upgrade
|
Other Investing Activities | - | - | - | 1,986 | 312.99 | 282.71 | Upgrade
|
Investing Cash Flow | - | - | - | -15,127 | -60,452 | -16,904 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 313.65 | 125.82 | Upgrade
|
Long-Term Debt Repaid | - | - | - | -940.16 | -842.85 | -1,044 | Upgrade
|
Net Debt Issued (Repaid) | - | - | - | -940.16 | -529.2 | -917.7 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | - | - | - | -16,483 | 11,384 | 16,189 | Upgrade
|
Financing Cash Flow | - | - | - | -17,423 | 10,855 | 15,272 | Upgrade
|
Net Cash Flow | - | - | - | -1,567 | 1,332 | 3,825 | Upgrade
|
Free Cash Flow | - | - | - | 30,645 | 50,643 | 4,932 | Upgrade
|
Free Cash Flow Growth | - | - | - | -39.49% | 926.92% | - | Upgrade
|
Free Cash Flow Margin | - | - | - | - | - | 203.65% | Upgrade
|
Free Cash Flow Per Share | - | - | - | 3.37 | 5.58 | 0.54 | Upgrade
|
Cash Interest Paid | - | - | - | 52.86 | 130.79 | 147.62 | Upgrade
|
Cash Income Tax Paid | - | - | - | 318.51 | 533.73 | 569.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.