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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36,160	36,329	44,389	41,301	21,247	17,503
Depreciation & Amortization	10,367	9,988	8,566	6,550	5,871	5,403
Other Amortization	737.43	698.67	626	587.15	521.33	412.35
Gain (Loss) on Sale of Assets	-1,017	-708.02	-758.61	-23.92	-16.45	-356.32
Gain (Loss) on Sale of Investments	-257.22	-1,708	-2,825	2,129	381.29	51.96
Total Asset Writedown	-391.76	-276.26	-58.14	246.34	10	63.5
Provision for Credit Losses	-2,282	-2,595	257.48	683.05	-474.4	-807.48
Change in Trading Asset Securities	7,097	-9,025	17,115	-20,515	-1,795	-9.7
Change in Other Net Operating Assets	758,169	693,644	-407,568	-87,536	-74,653	42,707
Other Operating Activities	-18,131	-16,948	-2,003	-10,679	3,961	-2,205
Operating Cash Flow	790,453	709,401	-342,258	-67,256	-44,946	62,762
Capital Expenditures	-25,300	-21,163	-23,331	-19,962	-8,516	-8,851
Sale of Property, Plant and Equipment	889.16	830.69	2,566	45.5	58.54	750.92
Investment in Securities	-1,041,514	-973,886	40,525	8,973	-83,955	-248,996
Other Investing Activities	5,073	4,908	3,267	5,934	5,620	3,098
Investing Cash Flow	-1,060,853	-989,310	23,027	-5,010	-86,793	-253,998
Long-Term Debt Repaid	-	-3,075	-2,857	-2,587	-2,317	-2,151
Net Debt Issued (Repaid)	-2,981	-3,075	-2,857	-2,587	-2,317	-2,151
Common Dividends Paid	-18,281	-18,266	-18,255	-11,982	-9,146	-13,692
Net Increase (Decrease) in Deposit Accounts	324,594	326,792	341,480	154,314	108,998	196,609
Financing Cash Flow	303,332	305,451	320,368	139,745	97,536	180,767
Foreign Exchange Rate Adjustments	-354.75	-168.34	268.79	-833.16	-517.35	-1,666
Net Cash Flow	32,577	25,374	1,405	66,645	-34,721	-12,135
Free Cash Flow	765,152	688,238	-365,590	-87,218	-53,462	53,911
Free Cash Flow Margin	528.21%	478.55%	-246.34%	-64.35%	-60.46%	85.39%
Free Cash Flow Per Share	668.21	601.04	-319.27	-76.17	-46.69	47.08
Cash Interest Paid	194,304	193,228	259,014	243,197	-	-
Cash Income Tax Paid	33,160	46,621	55,366	35,879	20,264	12,820

Source: S&P Global Market Intelligence. Banks template. Financial Sources.