United Bank Ltd. GDR | Cash Flow
Fiscal year is January-December. All values PKR Millions.
2013
2014
2015
2016
2017
Funds from Operations
24,998
26,433
33,034
26,884
27,688
26,873
Changes in Working Capital
139
5,411
108,752
1,271
2,335
1,061
Net Operating Cash Flow
25,137
31,845
141,786
28,154
25,353
27,934
Capital Expenditures
3,011
3,073
4,344
6,359
6,765
Sale of Fixed Assets & Businesses
174
397
122
283
153
Purchase/Sale of Investments
76,894
44,117
216,407
87,846
300,648
Net Investing Cash Flow
117,798
93,675
251,528
154,173
414,720
Cash Dividends Paid - Total
11,630
13,601
16,050
16,408
15,480
Issuance/Reduction of Debt, Net
28,285
7,708
3,841
39,995
312,849
Net Financing Cash Flow
96,825
41,068
155,842
149,426
417,600
Net Change in Cash
8,238
24,171
47,762
20,547
30,933
Free Cash Flow
22,126
28,772
137,622
21,795
18,588
Exchange Rate Effect
4,074
3,409
1,662
2,860
2,700
Increase in Loans
38,067
53,140
30,898
60,251
107,460
Decrease in Loans
-
6,257
-
-
-
Increase in Deposits
136,740
62,377
168,051
125,839
120,366
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