Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 200,329 | 193,560 | 193,321 | 227,567 | 186,941 |
| Accounts receivable | -402,777 | -427,560 | -275,194 | -462,081 | -193,125 |
| Other Working Capital | -725,921 | -3,707,591 | -177,239 | 1,275,774 | -2,685,511 |
| Loans | -2,757,732 | -1,719,149 | -3,908,109 | -2,442,303 | -3,359,898 |
| Other Operating Activity | 3,653,037 | 2,527,060 | 4,618,873 | 3,488,874 | 4,187,727 |
| Operating Cash Flow | $-33,064 | $-3,133,680 | $451,652 | $2,087,831 | $-1,863,866 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,879,551 | -50,456,324 | -66,963,278 | -38,755,183 | -29,035,215 |
| Sale Of Investment | 8,265,294 | 50,024,062 | 61,891,615 | 39,329,264 | 31,275,226 |
| Purchase Sale Intangibles | -119,103 | -74,081 | -46,368 | -152,651 | -54,298 |
| Other Investing Activity | 5,161 | 29,490 | 4,972 | 309,921 | 296,280 |
| Investing Cash Flow | $3,267,175 | $-485,077 | $-5,117,645 | $665,891 | $2,479,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,677,849 | 2,702,631 | 1,613,942 | 4,759,015 | 2,827,560 |
| Debt Repayment | -3,524,730 | -2,277,412 | -2,077,465 | -2,534,953 | -2,088,853 |
| Dividend Paid | -1,732,302 | N/A | N/A | 0 | -2,073,513 |
| Other Financing Activity | -38,356 | -53,414 | -35,698 | 0 | 0 |
| Financing Cash Flow | $-1,617,539 | $371,805 | $-499,221 | $2,224,062 | $-1,334,806 |
| Beginning Cash Position | 6,827,100 | 10,074,052 | 15,239,266 | 10,261,482 | 10,980,979 |
| End Cash Position | 8,443,672 | 6,827,100 | 10,074,052 | 15,239,266 | 10,261,482 |
| Net Cash Flow | $1,616,572 | $-3,246,952 | $-5,165,214 | $4,977,784 | $-719,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,064 | -3,133,680 | 451,652 | 2,087,831 | -1,863,866 |
| Capital Expenditure | -123,729 | -82,305 | -50,954 | -218,111 | -57,116 |
| Free Cash Flow | -156,793 | -3,215,985 | 400,698 | 1,869,720 | -1,920,982 |