Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5,380,979 | 12,648,379 | 10,656,427 | -2,642,342 | -1,705,529 |
| Loans | 1,220,834 | -2,825,181 | 7,979,353 | -3,379,006 | 144,111 |
| Other Operating Activity | 1,212,586 | 4,641,660 | -6,427,472 | 2,724,168 | 466,893 |
| Operating Cash Flow | $-2,947,559 | $14,464,858 | $12,208,308 | $-3,297,180 | $-1,094,525 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -346,700,557 | -318,730,888 | -147,845,544 | -2,426,608 | -2,275,452 |
| Sale Of Investment | 345,057,145 | 309,700,528 | 128,141,837 | 6,285,021 | 920,810 |
| Purchase Sale Intangibles | -391,933 | -65,879 | -215,370 | -84,158 | -61,070 |
| Other Investing Activity | 38,799 | 1,815 | 59,234 | 9,803 | 62,980 |
| Investing Cash Flow | $-2,007,146 | $-9,095,806 | $-19,917,993 | $3,774,695 | $-1,389,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,002 | 0 | 4,526,156 | 2,933,954 | 1,185,322 |
| Debt Repayment | 887,274 | -3,372,286 | -2,836,397 | -1,098,967 | -765,842 |
| Dividend Paid | N/A | N/A | 0 | -1,128,621 | N/A |
| Other Financing Activity | -24,296 | -27,581 | -31,734 | -26,974 | -28,426 |
| Financing Cash Flow | $1,812,980 | $-3,399,867 | $1,658,025 | $679,392 | $391,054 |
| Beginning Cash Position | 20,180,571 | 18,211,386 | 23,745,045 | 22,588,138 | 25,219,129 |
| End Cash Position | 16,520,845 | 20,180,571 | 17,693,385 | 23,745,045 | 22,588,138 |
| Net Cash Flow | $-3,141,725 | $1,969,185 | $-6,051,660 | $1,156,907 | $-2,093,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,947,559 | 14,464,858 | 12,208,308 | -3,297,180 | -1,094,525 |
| Capital Expenditure | -402,533 | -67,261 | -273,520 | -93,521 | -97,976 |
| Free Cash Flow | -3,350,092 | 14,397,597 | 11,934,788 | -3,390,701 | -1,192,501 |