The Bank of Khyber (PSX:BOK)
Pakistan · Delayed Price · Currency is PKR 25.50
-0.69 (-2.63%)
At close: Oct 30, 2026
The Bank of Khyber 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 | 3,237 | 5,816 | 3,615 | 3,481 | 454.86 | 1,104 |
Depreciation & Amortization | 1,832 | 1,718 | 1,636 | 1,438 | 1,103 | 833.31 |
Other Amortization | 47.81 | 47.81 | 44.74 | 45.85 | 38.13 | 64.02 |
Gain (Loss) on Sale of Assets | -5.36 | -15.57 | -10.28 | -0.95 | -4.37 | -38.87 |
Gain (Loss) on Sale of Investments | 46.67 | 29.17 | 17.62 | -123.33 | 130.21 | 50.12 |
Total Asset Writedown | 10.8 | 10.8 | -35.55 | 78.23 | -24.29 | 11.74 |
Provision for Credit Losses | -402.3 | -862.61 | -386.27 | 750.19 | 780.26 | 773.42 |
Change in Trading Asset Securities | 0.08 | 5.44 | 319.71 | - | 2,386 | -1,118 |
Change in Other Net Operating Assets | 43,138 | -99,309 | 56,679 | 11,413 | -46,983 | 60,222 |
Other Operating Activities | -6,452 | -7,497 | 7,888 | 1,188 | -313.8 | -1,935 |
Operating Cash Flow | 41,444 | -100,073 | 69,757 | 18,270 | -42,434 | 59,919 |
Operating Cash Flow Growth | - | - | 281.81% | - | - | - |
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 | -1,352 | -1,385 | -664.43 | -768.22 | -981.91 | -1,501 |
Sale of Property, Plant and Equipment | 7.83 | 20.31 | 15.41 | 4.56 | 8.78 | 47.78 |
Investment in Securities | -94,605 | 7,124 | -55,371 | -49,341 | 7,182 | -71,108 |
Income (Loss) Equity Investments | -9.15 | -15.39 | -11.18 | -0.01 | -0.92 | -46.36 |
Purchase / Sale of Intangibles | -79.49 | -105.21 | -14.14 | -40.49 | -100.16 | -11.22 |
Other Investing Activities | 3.04 | 3.04 | 2.05 | 11.1 | 13.43 | 37.86 |
Investing Cash Flow | -96,025 | 5,657 | -56,032 | -50,134 | 6,122 | -72,534 |
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 | - | -1,098 | -1,013 | -992.58 | -763.3 | -513.04 |
Lease Payments | -1,091 | -1,098 | -1,013 | -992.58 | -763.3 | -513.04 |
Net Debt Issued (Repaid) | -1,091 | -1,098 | -1,013 | -992.58 | -763.3 | -513.04 |
Common Dividends Paid | -1,952 | -3,669 | -1,640 | -0.17 | -3.17 | -1,465 |
Net Increase (Decrease) in Deposit Accounts | 58,184 | 100,481 | -11,650 | 40,386 | 27,030 | 18,804 |
Financing Cash Flow | 55,142 | 95,715 | -14,302 | 39,393 | 26,264 | 16,826 |
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 |
Foreign Exchange Rate Adjustments | -56.07 | 71.48 | -34.14 | 496.3 | 389.01 | 345.69 |
Net Cash Flow | 503.93 | 1,370 | -610.44 | 8,025 | -9,660 | 4,557 |
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 | 40,092 | -101,459 | 69,093 | 17,502 | -43,416 | 58,419 |
Free Cash Flow Growth | - | - | 294.78% | - | - | - |
Free Cash Flow Margin | 203.61% | -422.91% | 369.50% | 114.45% | -568.04% | 837.14% |
Free Cash Flow Per Share | 34.68 | -87.62 | 59.67 | 15.12 | -37.49 | 50.45 |
Free Cash Flow After Leases | 39,001 | -102,556 | 68,080 | 16,509 | -44,179 | 57,906 |
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 | 41,463 | 41,463 | 46,087 | 38,713 | - | - |
Cash Income Tax Paid | 8,018 | 8,018 | 3,676 | 1,680 | 520.77 | 2,263 |