Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 157,089 | 147,906 | 146,569 | 248,662 |
| Accounts receivable | N/A | -102,317 | -124,478 | -334,181 | -280,741 |
| Other Working Capital | 6,830,317 | -2,241,723 | 17,967,089 | 7,840,117 | -501,404 |
| Loans | 6,963,738 | 816,641 | 1,907,577 | -3,972,347 | -1,800,959 |
| Other Operating Activity | -14,094,933 | -385,397 | -1,607,535 | 4,292,188 | 2,556,672 |
| Operating Cash Flow | $-300,878 | $-1,755,707 | $18,290,559 | $7,972,346 | $222,230 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -139,946,600 | -131,844,980 | -66,092,447 | -36,001,372 | -21,746,684 |
| Sale Of Investment | 137,897,914 | 126,411,814 | 49,193,227 | 36,130,804 | 16,569,270 |
| Purchase Sale Intangibles | -287,967 | -273,517 | -185,553 | -158,848 | -255,138 |
| Other Investing Activity | 9,131 | 1,291 | 336,103 | 182,115 | 1,053,140 |
| Investing Cash Flow | $-2,336,646 | $-5,706,415 | $-16,754,482 | $150,499 | $-4,418,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,865,653 | 2,388,008 | -394,820 | 5,466,529 | 5,125,620 |
| Debt Repayment | -2,438,991 | -2,124,480 | 1,382,952 | -7,536,106 | -2,350,275 |
| Other Financing Activity | -28,693 | -27,999 | -29,528 | -27,425 | -71,993 |
| Financing Cash Flow | $1,397,969 | $235,529 | $958,604 | $-2,097,002 | $2,703,352 |
| Beginning Cash Position | 8,244,903 | 15,471,496 | 12,976,815 | 6,950,972 | 8,443,672 |
| End Cash Position | 7,005,348 | 8,244,903 | 15,471,496 | 12,976,815 | 6,950,972 |
| Net Cash Flow | $-1,239,555 | $-7,226,593 | $2,494,681 | $6,025,843 | $-1,492,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300,878 | -1,755,707 | 18,290,559 | 7,972,346 | 222,230 |
| Capital Expenditure | -297,091 | -274,540 | -191,365 | -161,048 | -294,008 |
| Free Cash Flow | -597,969 | -2,030,247 | 18,099,194 | 7,811,298 | -71,778 |