Allied Bank Limited (PSX:ABL)
Pakistan · Delayed Price · Currency is PKR 183.27
+0.07 (0.04%)
At close: Nov 6, 2025
Allied Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34,704 | 44,389 | 41,301 | 21,247 | 17,503 | 18,378 | Upgrade |
Depreciation & Amortization | 9,991 | 8,566 | 6,550 | 5,871 | 5,403 | 5,065 | Upgrade |
Other Amortization | 626 | 626 | 587.15 | 521.33 | 412.35 | 278.66 | Upgrade |
Gain (Loss) on Sale of Assets | -429.35 | -938.91 | -23.92 | -16.45 | -356.32 | -290.63 | Upgrade |
Gain (Loss) on Sale of Investments | -2,806 | -2,825 | 2,129 | 381.29 | 51.96 | 568.3 | Upgrade |
Total Asset Writedown | 122.16 | 122.16 | 246.34 | 10 | 63.5 | -45.19 | Upgrade |
Provision for Credit Losses | 257.48 | 257.48 | 683.05 | -474.4 | -807.48 | 349.18 | Upgrade |
Change in Trading Asset Securities | -29,600 | 17,115 | -20,515 | -1,795 | -9.7 | 19,350 | Upgrade |
Change in Other Net Operating Assets | 392,477 | -407,568 | -87,536 | -74,653 | 42,707 | -88,528 | Upgrade |
Other Operating Activities | -4,480 | -2,003 | -10,679 | 3,961 | -2,205 | 751.78 | Upgrade |
Operating Cash Flow | 400,863 | -342,258 | -67,256 | -44,946 | 62,762 | -44,123 | Upgrade |
Capital Expenditures | -19,570 | -23,331 | -19,962 | -8,516 | -8,851 | -8,301 | Upgrade |
Sale of Property, Plant and Equipment | 1,216 | 2,566 | 45.5 | 58.54 | 750.92 | 627.38 | Upgrade |
Investment in Securities | -660,363 | 40,525 | 8,973 | -83,955 | -248,996 | -96,038 | Upgrade |
Other Investing Activities | 3,714 | 3,267 | 5,934 | 5,620 | 3,098 | 1,975 | Upgrade |
Investing Cash Flow | -675,003 | 23,027 | -5,010 | -86,793 | -253,998 | -101,736 | Upgrade |
Long-Term Debt Repaid | - | -2,857 | -2,587 | -2,317 | -2,151 | -2,111 | Upgrade |
Net Debt Issued (Repaid) | -3,410 | -2,857 | -2,587 | -2,317 | -2,151 | -2,111 | Upgrade |
Common Dividends Paid | -18,259 | -18,255 | -11,982 | -9,146 | -13,692 | -4,571 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 303,502 | 341,480 | 154,314 | 108,998 | 196,609 | 167,649 | Upgrade |
Financing Cash Flow | 281,833 | 320,368 | 139,745 | 97,536 | 180,767 | 160,967 | Upgrade |
Foreign Exchange Rate Adjustments | -473.85 | 268.79 | -833.16 | -517.35 | -1,666 | -504.57 | Upgrade |
Net Cash Flow | 7,219 | 1,405 | 66,645 | -34,721 | -12,135 | 14,603 | Upgrade |
Free Cash Flow | 381,292 | -365,590 | -87,218 | -53,462 | 53,911 | -52,424 | Upgrade |
Free Cash Flow Margin | 272.56% | -246.34% | -64.35% | -60.46% | 85.39% | -85.95% | Upgrade |
Free Cash Flow Per Share | 332.97 | -319.27 | -76.17 | -46.69 | 47.08 | -45.78 | Upgrade |
Cash Interest Paid | 218,886 | 259,014 | 243,197 | - | - | - | Upgrade |
Cash Income Tax Paid | 43,626 | 55,366 | 35,879 | 20,264 | 12,820 | 10,735 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.