Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 9,830,188 | -2,418,031 | -304,606 | -2,130,430 | 3,174,113 |
| Loans | -4,142,877 | -3,604,103 | -2,574,024 | 14,274,451 | -12,850,503 |
| Other Operating Activity | 4,975,041 | 4,614,741 | 3,272,395 | -13,357,079 | 12,753,647 |
| Operating Cash Flow | $10,662,352 | $-1,407,393 | $393,765 | $-1,213,058 | $3,077,257 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -175,325 | 0 | -193,943 | 151,750 |
| Purchase Of Investment | -13,038,546 | -46,277,774 | -44,042,457 | -75,101,796 | -63,214,943 |
| Sale Of Investment | 17,455,279 | 44,593,816 | 45,161,142 | 77,180,721 | 64,206,041 |
| Purchase Sale Intangibles | -44,580 | -341,436 | -118,474 | -85,420 | -72,388 |
| Other Investing Activity | 6,115 | 1,503,705 | 27,378 | 270,751 | 0 |
| Investing Cash Flow | $4,372,429 | $-746,873 | $1,001,273 | $2,019,063 | $1,070,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,009,555 | -505,170 | 2,093,448 | 2,871,414 | 0 |
| Debt Repayment | -70,246 | -1,874,244 | N/A | -4,675,680 | -417,782 |
| Dividend Paid | N/A | 0 | -842,529 | N/A | N/A |
| Other Financing Activity | -28,468 | -27,657 | -27,781 | -28,137 | -30,099 |
| Financing Cash Flow | $1,910,841 | $-2,407,071 | $1,223,138 | $-1,832,403 | $-447,881 |
| Beginning Cash Position | 8,273,507 | 12,296,962 | 9,678,786 | 10,996,185 | 7,296,349 |
| End Cash Position | 25,219,129 | 7,735,625 | 12,296,962 | 9,678,786 | 10,996,185 |
| Net Cash Flow | $16,945,622 | $-4,561,337 | $2,618,176 | $-1,026,398 | $3,699,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,662,352 | -1,407,393 | 393,765 | -1,213,058 | 3,077,257 |
| Capital Expenditure | -50,419 | -391,295 | -144,790 | -136,670 | -72,388 |
| Free Cash Flow | 10,611,933 | -1,798,688 | 248,975 | -1,349,728 | 3,004,869 |