Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 363,000 | 3,165,000 | 5,670,000 | -4,899,951 | 16,952,551 |
| Loans | -4,166,000 | -3,823,000 | -3,033,000 | 642,750 | -2,651,403 |
| Other Operating Activity | 7,557,000 | 4,075,000 | 4,416,000 | 1,413,630 | 5,045,124 |
| Operating Cash Flow | $3,754,000 | $3,417,000 | $7,053,000 | $-2,843,571 | $19,346,272 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -339,041,000 | -350,738,000 | -347,921,000 | -365,577,295 | -313,991,260 |
| Sale Of Investment | 336,929,000 | 350,225,000 | 341,213,000 | 364,988,569 | 295,556,758 |
| Purchase Sale Intangibles | -96,000 | -164,000 | -144,000 | -396,104 | -177,084 |
| Other Investing Activity | 74,000 | 37,000 | 13,000 | 3,941 | 4,445 |
| Investing Cash Flow | $-2,208,000 | $-648,000 | $-6,851,000 | $-983,996 | $-18,611,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,315,000 | 10,426,000 | 2,248,000 | 3,211,905 | 2,280,868 |
| Debt Repayment | -6,853,000 | -9,532,000 | -234,000 | -2,263,814 | -478,949 |
| Dividend Paid | N/A | N/A | N/A | 588 | -1,422,588 |
| Other Financing Activity | -16,000 | -5,056,000 | -15,000 | -22,923 | -18,200 |
| Financing Cash Flow | $3,446,000 | $-4,162,000 | $1,999,000 | $925,756 | $361,131 |
| Beginning Cash Position | 15,523,000 | 16,916,000 | 14,715,000 | 17,617,196 | 16,520,845 |
| End Cash Position | 20,515,000 | 15,523,000 | 16,916,000 | 14,715,000 | 17,617,196 |
| Net Cash Flow | $4,992,000 | $-1,393,000 | $2,201,000 | $-2,901,811 | $1,096,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,754,000 | 3,417,000 | 7,053,000 | -2,843,571 | 19,346,272 |
| Capital Expenditure | -170,000 | -172,000 | -156,000 | -399,211 | -180,995 |
| Free Cash Flow | 3,584,000 | 3,245,000 | 6,897,000 | -3,242,782 | 19,165,277 |