Allied Bank Limited (PSX:ABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
134.52
+1.88 (1.42%)
At close: Mar 14, 2025

Allied Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
44,38941,30121,24717,50318,378
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Depreciation & Amortization
8,5666,5505,8715,4035,065
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Other Amortization
626587.15521.33412.35278.66
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Gain (Loss) on Sale of Assets
-938.91-23.92-16.45-356.32-290.63
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Gain (Loss) on Sale of Investments
-2,8252,129381.2951.96568.3
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Total Asset Writedown
122.16246.341063.5-45.19
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Provision for Credit Losses
257.48683.05-474.4-807.48349.18
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Change in Trading Asset Securities
17,115-20,515-1,795-9.719,350
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Change in Other Net Operating Assets
-407,568-87,536-74,65342,707-88,528
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Other Operating Activities
-2,003-10,6793,961-2,205751.78
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Operating Cash Flow
-342,258-67,256-44,94662,762-44,123
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Capital Expenditures
-23,331-19,962-8,516-8,851-8,301
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Sale of Property, Plant and Equipment
2,56645.558.54750.92627.38
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Investment in Securities
40,5258,973-83,955-248,996-96,038
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Other Investing Activities
3,2675,9345,6203,0981,975
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Investing Cash Flow
23,027-5,010-86,793-253,998-101,736
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Long-Term Debt Repaid
-2,857-2,587-2,317-2,151-2,111
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Net Debt Issued (Repaid)
-2,857-2,587-2,317-2,151-2,111
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Common Dividends Paid
-18,255-11,982-9,146-13,692-4,571
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Net Increase (Decrease) in Deposit Accounts
341,480154,314108,998196,609167,649
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Financing Cash Flow
320,368139,74597,536180,767160,967
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Foreign Exchange Rate Adjustments
268.79-833.16-517.35-1,666-504.57
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Net Cash Flow
1,40566,645-34,721-12,13514,603
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Free Cash Flow
-365,590-87,218-53,46253,911-52,424
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Free Cash Flow Margin
-246.34%-64.35%-60.46%85.39%-85.95%
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Free Cash Flow Per Share
-319.27-76.17-46.6947.08-45.78
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Cash Interest Paid
259,014243,197---
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Cash Income Tax Paid
55,36635,87920,26412,82010,735
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Source: S&P Capital IQ. Banks template. Financial Sources.