Bank Alfalah Limited (PSX:BAFL)
Pakistan · Delayed Price · Currency is PKR 104.91
-0.23 (-0.22%)
At close: Nov 10, 2025
Bank Alfalah 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 | 26,052 | 39,854 | 36,511 | 18,395 | 14,437 | 10,832 | Upgrade |
Depreciation & Amortization | 10,325 | 8,678 | 6,910 | 5,430 | 4,400 | 3,961 | Upgrade |
Other Amortization | 403.2 | 376.28 | 327.5 | 351.77 | 396.18 | 439.04 | Upgrade |
Gain (Loss) on Sale of Assets | -74.59 | -136.52 | -145.03 | -121.17 | -53.35 | -67.31 | Upgrade |
Gain (Loss) on Sale of Investments | -825.29 | -4,515 | -598.4 | 2,526 | 253.1 | -640.7 | Upgrade |
Total Asset Writedown | -200.65 | -200.65 | 1,436 | 1,328 | 986.12 | 32.19 | Upgrade |
Provision for Credit Losses | 2,999 | 1,265 | 9,730 | 8,632 | 1,466 | 8,001 | Upgrade |
Change in Trading Asset Securities | 48,762 | 8,778 | -266,489 | 87,580 | -30,557 | -43,845 | Upgrade |
Change in Other Net Operating Assets | -299,505 | -164,260 | -141,266 | -3,512 | 18,122 | 123,310 | Upgrade |
Other Operating Activities | 2,275 | -14,780 | 513,191 | 2,997 | 2,611 | 3,096 | Upgrade |
Net Cash from Discontinued Operations | -1,435 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -212,660 | -126,175 | 157,917 | 122,937 | 11,488 | 104,507 | Upgrade |
Operating Cash Flow Growth | - | - | 28.45% | 970.12% | -89.01% | 6252.95% | Upgrade |
Capital Expenditures | -14,058 | -19,805 | -12,791 | -8,721 | -3,872 | -3,596 | Upgrade |
Sale of Property, Plant and Equipment | 226.22 | 483.42 | 217.09 | 442.08 | 70.91 | 118.33 | Upgrade |
Investment in Securities | 248,175 | 109,045 | -673,920 | -408,816 | -239,855 | -203,312 | Upgrade |
Income (Loss) Equity Investments | -1,437 | -1,233 | -1,691 | -669.83 | -573.25 | -612.62 | Upgrade |
Divestitures | 396.86 | - | - | - | - | - | Upgrade |
Other Investing Activities | 2,464 | 7.44 | 4,783 | 3,736 | 1,458 | 988.73 | Upgrade |
Investing Cash Flow | 237,204 | 89,731 | -681,710 | -413,359 | -242,198 | -205,801 | Upgrade |
Long-Term Debt Issued | - | - | - | 7,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,138 | -5,076 | -3,833 | -3,260 | -7,791 | Upgrade |
Net Debt Issued (Repaid) | -6,747 | -6,138 | -5,076 | 3,167 | -3,260 | -7,791 | Upgrade |
Repurchase of Common Stock | - | - | - | -6,044 | - | - | Upgrade |
Common Dividends Paid | -14,944 | -23,208 | -7,275 | -3,382 | -7,092 | -7,066 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 30,705 | 51,163 | 598,105 | 347,827 | 257,259 | 99,475 | Upgrade |
Other Financing Activities | - | -13.3 | - | - | - | - | Upgrade |
Financing Cash Flow | 9,014 | 21,804 | 585,754 | 341,568 | 246,908 | 84,618 | Upgrade |
Foreign Exchange Rate Adjustments | 1,328 | -1,943 | -19,476 | -11,928 | -5,351 | -1,526 | Upgrade |
Net Cash Flow | 34,821 | -16,604 | 42,485 | 39,217 | 10,846 | -18,203 | Upgrade |
Free Cash Flow | -226,718 | -145,980 | 145,126 | 114,216 | 7,616 | 100,910 | Upgrade |
Free Cash Flow Growth | - | - | 27.06% | 1399.62% | -92.45% | - | Upgrade |
Free Cash Flow Margin | -128.26% | -84.75% | 99.23% | 130.78% | 12.53% | 199.44% | Upgrade |
Free Cash Flow Per Share | -143.75 | -92.56 | 92.02 | 64.43 | 4.29 | 56.78 | Upgrade |
Cash Interest Paid | - | - | - | 1,505 | 1,078 | 573.51 | Upgrade |
Cash Income Tax Paid | 47,681 | 58,973 | 42,254 | 16,994 | 8,346 | 6,192 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.