Bank AL Habib Limited (PSX: BAHL)
Pakistan
· Delayed Price · Currency is PKR 142.52
-0.60 (-0.42%)
At close: Feb 3, 2025
Bank AL Habib Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 41,902 | 35,928 | 16,688 | 18,583 | 17,948 | Upgrade
|
| Depreciation & Amortization | 8,291 | 6,862 | 5,706 | 4,812 | 4,444 | Upgrade
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| Other Amortization | - | 263.05 | 310.32 | 307.37 | 288.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,015 | -446.43 | -445.07 | -460.25 | -433.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,709 | 8,823 | 122.6 | 1,236 | Upgrade
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| Total Asset Writedown | - | 75.89 | - | - | 123.02 | Upgrade
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| Provision for Credit Losses | 14,891 | 7,662 | 4,004 | 207.65 | 2,990 | Upgrade
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| Change in Trading Asset Securities | 3,075 | 95.55 | 30.91 | -24 | -85.79 | Upgrade
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| Change in Other Net Operating Assets | 90,728 | -19,957 | 45,485 | -150,253 | -30,593 | Upgrade
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| Other Operating Activities | 4,329 | 3,395 | -3,062 | 1,635 | -647.69 | Upgrade
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| Operating Cash Flow | 160,799 | 29,036 | 76,761 | -125,442 | -4,844 | Upgrade
|
| Operating Cash Flow Growth | 453.80% | -62.17% | - | - | - | Upgrade
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| Capital Expenditures | -14,044 | -8,013 | -9,094 | -14,078 | -5,264 | Upgrade
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| Sale of Property, Plant and Equipment | 1,050 | 447.99 | 469.88 | 442.86 | 599.43 | Upgrade
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| Investment in Securities | -408,903 | -328,846 | -348,986 | -66,513 | -177,947 | Upgrade
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| Income (Loss) Equity Investments | -1,401 | -1,134 | -778.63 | -372.03 | -114.34 | Upgrade
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| Purchase / Sale of Intangibles | -196.37 | - | - | - | - | Upgrade
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| Other Investing Activities | 242.77 | 958.36 | 2,764 | 841.95 | 600.76 | Upgrade
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| Investing Cash Flow | -421,851 | -335,453 | -354,847 | -79,306 | -182,011 | Upgrade
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| Long-Term Debt Issued | - | - | 13,996 | 1,006 | - | Upgrade
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| Long-Term Debt Repaid | -7,812 | -3,301 | -2,760 | -2,216 | -1,975 | Upgrade
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| Net Debt Issued (Repaid) | -7,812 | -3,301 | 11,237 | -1,210 | -1,975 | Upgrade
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| Common Dividends Paid | -17,010 | -17,494 | -7,693 | -4,930 | -3,842 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 344,230 | 365,722 | 258,274 | 210,512 | 195,630 | Upgrade
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| Financing Cash Flow | 319,409 | 344,927 | 261,818 | 204,371 | 189,814 | Upgrade
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| Net Cash Flow | 58,357 | 38,510 | -16,268 | -376.37 | 2,958 | Upgrade
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| Free Cash Flow | 146,755 | 21,023 | 67,667 | -139,520 | -10,109 | Upgrade
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| Free Cash Flow Growth | 598.08% | -68.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | 86.10% | 14.56% | 78.66% | -200.30% | -15.88% | Upgrade
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| Free Cash Flow Per Share | 132.04 | 18.92 | 60.88 | -125.53 | -9.10 | Upgrade
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| Cash Interest Paid | 319,894 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 57,510 | 34,066 | 20,149 | 10,534 | 12,198 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.