Askari Bank Limited (PSX:AKBL)
Pakistan · Delayed Price · Currency is PKR 109.28
+0.37 (0.34%)
At close: Oct 29, 2026
Askari 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 | 25,180 | 22,861 | 21,138 | 21,489 | 14,060 | 9,716 |
Depreciation & Amortization | 5,435 | 4,358 | 3,672 | 2,713 | 2,493 | 2,313 |
Other Amortization | 232.29 | 232.29 | 216.86 | 181.58 | 142.77 | 181.32 |
Gain (Loss) on Sale of Assets | -50.25 | -39.42 | -43.03 | -25.96 | -52.98 | -20.5 |
Gain (Loss) on Sale of Investments | 346.72 | -343.7 | -1,608 | -169.86 | 1,253 | 169.23 |
Total Asset Writedown | 251.79 | 251.79 | -165.93 | 2.5 | 5.54 | -37.37 |
Provision for Credit Losses | 1,649 | 1,649 | -462.54 | 1,213 | 877.11 | 3,875 |
Change in Trading Asset Securities | -2,519 | 1,423 | -702.38 | -69.72 | -464.72 | 0.19 |
Change in Other Net Operating Assets | -236,626 | 185,826 | 192,273 | 337,146 | -3,641 | -49,275 |
Other Operating Activities | 6,077 | 3,527 | -1,974 | 2,700 | -301.67 | 1,094 |
Operating Cash Flow | -200,023 | 219,745 | 212,343 | 365,179 | 14,372 | -31,984 |
Operating Cash Flow Growth | - | 3.49% | -41.85% | 2440.93% | - | - |
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 | -7,442 | -4,713 | -4,025 | -2,008 | -1,402 | - |
Sale of Property, Plant and Equipment | 82.07 | 1,393 | 61.69 | 39.29 | 71.44 | 460.92 |
Cash Acquisitions | - | - | - | 585.75 | - | - |
Investment in Securities | -93,198 | -488,829 | -300,355 | -418,752 | -152,248 | -175,075 |
Purchase / Sale of Intangibles | -1,091 | -597.67 | -316.66 | -699.64 | 903.72 | -1,007 |
Other Investing Activities | 927.58 | 948.48 | 777.11 | 2,183 | 1,126 | 264.84 |
Investing Cash Flow | -100,721 | -491,799 | -303,857 | -418,652 | -151,549 | -175,356 |
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 | - | -9,837 | -3,309 | -2,524 | -2,218 | -1,966 |
Lease Payments | -4,247 | -3,837 | -3,309 | -2,524 | -2,218 | -1,966 |
Net Debt Issued (Repaid) | -4,247 | -9,837 | -3,309 | -2,524 | -2,218 | -1,966 |
Common Dividends Paid | -10,044 | -9,002 | -3,587 | -2.23 | -8.82 | -3,734 |
Net Increase (Decrease) in Deposit Accounts | 307,122 | 267,189 | 70,056 | 150,220 | 127,145 | 224,180 |
Financing Cash Flow | 292,830 | 248,351 | 63,160 | 147,694 | 124,918 | 218,481 |
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 |
Net Cash Flow | -7,913 | -23,718 | -28,355 | 94,221 | -12,260 | 11,141 |
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 | -207,465 | 215,032 | 208,318 | 363,171 | 12,970 | -31,984 |
Free Cash Flow Growth | - | 3.22% | -42.64% | 2700.16% | - | - |
Free Cash Flow Margin | -176.19% | 205.80% | 255.76% | 506.18% | 25.66% | -86.44% |
Free Cash Flow Per Share | -142.92 | 148.37 | 143.74 | 250.58 | 8.95 | -22.07 |
Free Cash Flow After Leases | -211,712 | 211,195 | 205,009 | 360,647 | 10,751 | -33,950 |
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 | 224,109 | 214,935 | 347,241 | - | - | - |
Cash Income Tax Paid | 29,939 | 34,352 | 25,570 | 18,583 | 13,102 | 6,435 |