Bank Pekao Sa (BPKD.LN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 270,203 | 204,783 | 298,364 | 74,347 | 223,269 |
| Accounts receivable | -9,922 | -155,682 | -8,518 | -211,727 | -94,737 |
| Other Working Capital | -8,319,549 | 9,165,065 | -2,126,883 | 2,829,243 | -868,268 |
| Loans | -1,998,888 | -1,449,381 | -653,383 | -3,276,632 | 5,562,616 |
| Other Operating Activity | 2,178,502 | 1,960,286 | 987,173 | 4,009,856 | -5,138,611 |
| Operating Cash Flow | $-7,879,654 | $9,725,071 | $-1,503,247 | $3,425,087 | $-315,731 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,846,291 | -21,700,948 | -6,384,744 | -7,250,337 | -60,999,292 |
| Sale Of Investment | 11,913,322 | 13,684,011 | 5,474,345 | 7,389,206 | 55,700,818 |
| Purchase Sale Intangibles | -64,608 | -122,094 | -56,899 | -48,966 | -31,115 |
| Other Investing Activity | 143,525 | 143,357 | 297,547 | 293,750 | 106,874 |
| Investing Cash Flow | $6,145,805 | $-7,996,966 | $-678,734 | $382,746 | $-5,225,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 50,000 | 270,000 | 809,733 |
| Debt Repayment | -213,083 | -112,780 | -499,271 | -550,192 | -1,343,809 |
| Other Financing Activity | 0 | 0 | 0 | -2,283,489 | 0 |
| Financing Cash Flow | $-213,083 | $-112,780 | $-449,271 | $-2,563,681 | $-534,076 |
| Beginning Cash Position | 8,666,090 | 7,050,765 | 9,682,017 | 8,437,865 | 14,513,395 |
| End Cash Position | 6,719,158 | 8,666,090 | 7,050,765 | 9,682,017 | 8,437,865 |
| Net Cash Flow | $-1,946,932 | $1,615,325 | $-2,631,252 | $1,244,152 | $-6,075,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,879,654 | 9,725,071 | -1,503,247 | 3,425,087 | -315,731 |
| Capital Expenditure | -64,751 | -123,386 | -65,882 | -49,873 | -34,123 |
| Free Cash Flow | -7,944,405 | 9,601,685 | -1,569,129 | 3,375,214 | -349,854 |