Allied Bank Limited (PSX:ABL)
Pakistan · Delayed Price · Currency is PKR 170.50
+0.39 (0.23%)
At close: Oct 29, 2026
Allied Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,859 | 36,329 | 44,389 | 41,301 | 21,247 | 17,503 |
Depreciation & Amortization | 11,289 | 9,988 | 8,566 | 6,550 | 5,871 | 5,403 |
Other Amortization | 698.67 | 698.67 | 626 | 587.15 | 521.33 | 412.35 |
Gain (Loss) on Sale of Assets | -1,747 | -708.02 | -758.61 | -23.92 | -16.45 | -356.32 |
Gain (Loss) on Sale of Investments | -1,478 | -1,708 | -2,825 | 2,129 | 381.29 | 51.96 |
Total Asset Writedown | -377.16 | -276.26 | -58.14 | 246.34 | 10 | 63.5 |
Provision for Credit Losses | -2,595 | -2,595 | 257.48 | 683.05 | -474.4 | -807.48 |
Change in Trading Asset Securities | 23,316 | -9,025 | 17,115 | -20,515 | -1,795 | -9.7 |
Change in Other Net Operating Assets | -163,244 | 693,644 | -407,568 | -87,536 | -74,653 | 42,707 |
Other Operating Activities | -1,947 | -16,948 | -2,003 | -10,679 | 3,961 | -2,205 |
Operating Cash Flow | -103,226 | 709,401 | -342,258 | -67,256 | -44,946 | 62,762 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,362 | -21,163 | -23,331 | -19,962 | -8,516 | -8,851 |
Sale of Property, Plant and Equipment | 2,816 | 1,829 | 2,566 | 45.5 | 58.54 | 750.92 |
Investment in Securities | -215,680 | -973,886 | 40,525 | 8,973 | -83,955 | -248,996 |
Other Investing Activities | 4,009 | 3,910 | 3,267 | 5,934 | 5,620 | 3,098 |
Investing Cash Flow | -237,216 | -989,310 | 23,027 | -5,010 | -86,793 | -253,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -3,075 | -2,857 | -2,587 | -2,317 | -2,151 |
Lease Payments | -2,953 | -3,075 | -2,857 | -2,587 | -2,317 | -2,151 |
Net Debt Issued (Repaid) | -2,953 | -3,075 | -2,857 | -2,587 | -2,317 | -2,151 |
Common Dividends Paid | -18,263 | -18,266 | -18,255 | -11,982 | -9,146 | -13,692 |
Net Increase (Decrease) in Deposit Accounts | 361,030 | 326,792 | 341,480 | 154,314 | 108,998 | 196,609 |
Financing Cash Flow | 339,813 | 305,451 | 320,368 | 139,745 | 97,536 | 180,767 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 535.04 | -168.34 | 268.79 | -833.16 | -517.35 | -1,666 |
Net Cash Flow | -94.08 | 25,374 | 1,405 | 66,645 | -34,721 | -12,135 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -131,588 | 688,238 | -365,590 | -87,218 | -53,462 | 53,911 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -92.49% | 478.55% | -246.34% | -64.35% | -60.46% | 85.39% |
Free Cash Flow Per Share | -114.92 | 601.04 | -319.27 | -76.17 | -46.69 | 47.08 |
Free Cash Flow After Leases | -134,541 | 685,163 | -368,447 | -89,805 | -55,778 | 51,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 193,228 | 193,228 | 259,014 | 243,197 | - | - |
Cash Income Tax Paid | 46,621 | 46,621 | 55,366 | 35,879 | 20,264 | 12,820 |