The Bank of Khyber (PSX:BOK)
Pakistan · Delayed Price · Currency is PKR 34.02
+0.76 (2.29%)
At close: Feb 27, 2026
The Bank of Khyber 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5,955 | 3,615 | 3,481 | 454.86 | 1,104 | 2,152 |
Depreciation & Amortization | 1,713 | 1,636 | 1,438 | 1,103 | 833.31 | 655.53 |
Other Amortization | 44.74 | 44.74 | 45.85 | 38.13 | 64.02 | 30.25 |
Gain (Loss) on Sale of Assets | -13.43 | -10.28 | -0.95 | -4.37 | -38.87 | 0.12 |
Gain (Loss) on Sale of Investments | -23.09 | -6.19 | -123.33 | 130.21 | 50.12 | - |
Total Asset Writedown | -0.26 | -35.55 | 78.23 | -24.29 | 11.74 | 12.55 |
Provision for Credit Losses | -1,237 | -386.27 | 750.19 | 780.26 | 773.42 | 1,610 |
Change in Trading Asset Securities | 1,746 | 319.71 | - | 2,386 | -1,118 | -1,249 |
Change in Other Net Operating Assets | -26,741 | 56,703 | 11,413 | -46,983 | 60,222 | -56,471 |
Other Operating Activities | 3,051 | 7,888 | 1,188 | -313.8 | -1,935 | 629.39 |
Operating Cash Flow | -15,520 | 69,757 | 18,270 | -42,434 | 59,919 | -52,630 |
Operating Cash Flow Growth | - | 281.81% | - | - | - | - |
Capital Expenditures | -622.88 | -664.43 | -768.22 | -981.91 | -1,501 | -580.93 |
Sale of Property, Plant and Equipment | 16.86 | 15.41 | 4.56 | 8.78 | 47.78 | 0.16 |
Investment in Securities | -30,337 | -55,371 | -49,341 | 7,182 | -71,108 | 37,588 |
Income (Loss) Equity Investments | -15.39 | -11.18 | -0.01 | -0.92 | -46.36 | - |
Purchase / Sale of Intangibles | -64.84 | -14.14 | -40.49 | -100.16 | -11.22 | -288.38 |
Other Investing Activities | 1.66 | 2.05 | 11.1 | 13.43 | 37.86 | 16.66 |
Investing Cash Flow | -31,007 | -56,032 | -50,134 | 6,122 | -72,534 | 36,735 |
Long-Term Debt Repaid | - | -1,013 | -992.58 | -763.3 | -513.04 | -389.26 |
Net Debt Issued (Repaid) | -1,125 | -1,013 | -992.58 | -763.3 | -513.04 | -389.26 |
Common Dividends Paid | -3,668 | -1,640 | -0.17 | -3.17 | -1,465 | -500.21 |
Net Increase (Decrease) in Deposit Accounts | 54,402 | -11,650 | 40,386 | 27,030 | 18,804 | 20,904 |
Financing Cash Flow | 49,609 | -14,302 | 39,393 | 26,264 | 16,826 | 20,015 |
Foreign Exchange Rate Adjustments | 77.93 | -34.14 | 496.3 | 389.01 | 345.69 | 444.8 |
Net Cash Flow | 3,160 | -610.44 | 8,025 | -9,660 | 4,557 | 4,565 |
Free Cash Flow | -16,143 | 69,093 | 17,502 | -43,416 | 58,419 | -53,211 |
Free Cash Flow Growth | - | 294.78% | - | - | - | - |
Free Cash Flow Margin | -66.87% | 369.50% | 114.45% | -568.04% | 837.14% | -663.03% |
Free Cash Flow Per Share | -13.94 | 59.67 | 15.12 | -37.49 | 50.45 | -45.95 |
Cash Interest Paid | 37,838 | 46,087 | 38,713 | - | - | 24,387 |
Cash Income Tax Paid | 7,145 | 3,676 | 1,680 | 520.77 | 2,263 | 689.09 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.