UBLS — United Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $11.23bn
- PK₹172.93bn
- 38
- 74
- 55
- 57
Annual cashflow statement for United Bank, fiscal year end - December 31st, PKR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,771 | 34,365 | 52,096 | 68,456 | 110,585 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,639 | 2,480 | -698 | 16,368 | -2,762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84,053 | 326,675 | 270,674 | -195,375 | 2,962,107 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 127,083 | 368,949 | 327,927 | -103,769 | 3,077,876 |
| Capital Expenditures | -4,217 | -3,057 | -3,833 | -6,516 | -8,913 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51,563 | -354,124 | -281,550 | -13,073 | -2,855,315 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55,780 | -357,180 | -285,383 | -19,589 | -2,864,228 |
| Financing Cash Flow Items | -1.54 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,637 | -10,376 | -26,341 | -20,846 | -62,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,667 | 1,393 | 16,203 | -120,949 | 175,180 |