Bank Alfalah Limited (PSX:BAFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
75.05
-0.63 (-0.83%)
At close: Mar 13, 2025

Bank Alfalah Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
39,85436,51118,39514,43710,832
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Depreciation & Amortization
8,6786,9105,4304,4003,961
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Other Amortization
376.28327.5351.77396.18439.04
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Gain (Loss) on Sale of Assets
-136.52-145.03-121.17-53.35-67.31
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Gain (Loss) on Sale of Investments
-4,515-598.42,526253.1-640.7
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Total Asset Writedown
-200.651,4361,328986.1232.19
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Provision for Credit Losses
1,2659,7308,6321,4668,001
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Change in Trading Asset Securities
8,778-266,48987,580-30,557-43,845
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Change in Other Net Operating Assets
-164,260-141,266-3,51218,122123,310
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Other Operating Activities
-14,780513,1912,9972,6113,096
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Operating Cash Flow
-126,175157,917122,93711,488104,507
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Operating Cash Flow Growth
-28.45%970.11%-89.01%6252.95%
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Capital Expenditures
-19,805-12,791-8,721-3,872-3,596
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Sale of Property, Plant and Equipment
483.42217.09442.0870.91118.33
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Investment in Securities
109,045-673,920-408,816-239,855-203,312
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Income (Loss) Equity Investments
-1,233-1,691-669.83-573.25-612.62
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Other Investing Activities
7.444,7833,7361,458988.73
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Investing Cash Flow
89,731-681,710-413,359-242,198-205,801
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Long-Term Debt Issued
--7,000--
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Long-Term Debt Repaid
-6,138-5,076-3,833-3,260-7,791
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Net Debt Issued (Repaid)
-6,138-5,0763,167-3,260-7,791
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Repurchase of Common Stock
---6,044--
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Common Dividends Paid
-23,208-7,275-3,382-7,092-7,066
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Net Increase (Decrease) in Deposit Accounts
51,163598,105347,827257,25999,475
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Other Financing Activities
-13.3----
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Financing Cash Flow
21,804585,754341,568246,90884,618
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Foreign Exchange Rate Adjustments
-1,943-19,476-11,928-5,351-1,526
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Net Cash Flow
-16,60442,48539,21710,846-18,203
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Free Cash Flow
-145,980145,126114,2167,616100,910
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Free Cash Flow Growth
-27.06%1399.62%-92.45%-
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Free Cash Flow Margin
-84.75%99.23%130.78%12.53%199.45%
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Free Cash Flow Per Share
-92.5692.0264.434.2956.78
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Cash Interest Paid
--1,5051,078573.51
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Cash Income Tax Paid
58,97342,25416,9948,3466,192
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Source: S&P Capital IQ. Banks template. Financial Sources.