Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 173,962 | 171,064 | 199,674 | 165,406 | 42,040 |
| Accounts receivable | -146,672 | -176,934 | -97,945 | -157,083 | -111,759 |
| Other Working Capital | -2,335,529 | -5,047,813 | 8,123,437 | -1,370,291 | -106,879 |
| Loans | -2,036,647 | -1,691,995 | -3,077,656 | -3,361,875 | -826,825 |
| Other Operating Activity | 2,499,076 | 2,270,923 | 3,660,939 | 4,039,221 | 1,629,138 |
| Operating Cash Flow | $-1,845,810 | $-4,474,755 | $8,808,449 | $-684,622 | $625,715 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -15,005,460 | -51,382,644 | -43,551,816 | -10,146,450 | -5,651,211 |
| Sale Of Investment | 15,880,259 | 58,914,036 | 32,523,262 | 10,954,673 | 7,795,950 |
| Purchase Sale Intangibles | -50,599 | -22,941 | -132,635 | -124,625 | -47,438 |
| Other Investing Activity | 299,436 | 164,155 | -548,256 | 265,337 | 233,065 |
| Investing Cash Flow | $1,116,745 | $7,664,912 | $-11,709,962 | $948,427 | $2,330,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,338,547 | 1,756,712 | 1,744,944 | 1,075,000 | 0 |
| Debt Repayment | -1,061,534 | -858,878 | -232,770 | -885 | -376 |
| Dividend Paid | N/A | N/A | 0 | -2,278,240 | N/A |
| Financing Cash Flow | $277,013 | $897,834 | $1,512,174 | $-1,204,125 | $-376 |
| Beginning Cash Position | 11,433,031 | 7,345,040 | 8,734,379 | 9,674,699 | 6,719,158 |
| End Cash Position | 10,980,979 | 11,433,031 | 7,345,040 | 8,734,379 | 9,674,699 |
| Net Cash Flow | $-452,052 | $4,087,991 | $-1,389,339 | $-940,320 | $2,955,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,845,810 | -4,474,755 | 8,808,449 | -684,622 | 625,715 |
| Capital Expenditure | -57,490 | -30,635 | -133,152 | -125,133 | -47,602 |
| Free Cash Flow | -1,903,300 | -4,505,390 | 8,675,297 | -809,755 | 578,113 |