Faysal Bank Limited (PSX:FABL)
Pakistan · Delayed Price · Currency is PKR 92.20
+2.28 (2.54%)
At close: Dec 3, 2025
Faysal Bank 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 | 19,099 | 23,892 | 20,246 | 11,438 | 8,353 | 6,681 | Upgrade |
Depreciation & Amortization | 7,364 | 5,437 | 4,122 | 3,204 | 3,013 | 2,925 | Upgrade |
Other Amortization | 445.3 | 445.3 | 325.45 | 222.19 | 148.25 | 187.41 | Upgrade |
Gain (Loss) on Sale of Assets | -52.68 | -40.63 | -22.41 | -52.72 | -72.93 | -21.45 | Upgrade |
Gain (Loss) on Sale of Investments | 167.33 | 124.46 | 464.39 | -359.14 | -285.99 | -119.8 | Upgrade |
Total Asset Writedown | -3 | -3 | 43.85 | -42.93 | 27.1 | 73.74 | Upgrade |
Provision for Credit Losses | -5,128 | -2,284 | 316.59 | -329.05 | 833.7 | 2,298 | Upgrade |
Change in Trading Asset Securities | 1,835 | 6,127 | 234.47 | 12,267 | -5,368 | 24,105 | Upgrade |
Change in Other Net Operating Assets | -75,733 | 78,097 | -97,234 | -24,293 | -29,904 | -20,502 | Upgrade |
Other Operating Activities | 18,276 | 1,272 | -12,917 | 2,750 | 1,600 | 2,733 | Upgrade |
Operating Cash Flow | -34,084 | 112,620 | -84,582 | 4,714 | -21,714 | 18,203 | Upgrade |
Capital Expenditures | -16,261 | -18,682 | -6,966 | -3,379 | -3,103 | -1,395 | Upgrade |
Sale of Property, Plant and Equipment | 569.2 | 39.57 | 61.53 | 60.29 | 32.84 | 43.28 | Upgrade |
Investment in Securities | -54,734 | -75,464 | -111,502 | -127,439 | -77,775 | -99,384 | Upgrade |
Income (Loss) Equity Investments | -354.68 | -447.56 | -161.29 | -89.63 | -58.23 | -156.17 | Upgrade |
Purchase / Sale of Intangibles | -877.71 | -817.27 | -757.32 | -548.11 | -434.24 | -405.6 | Upgrade |
Other Investing Activities | 372.56 | 376.54 | 327.23 | 513.46 | 913.72 | 272.58 | Upgrade |
Investing Cash Flow | -70,931 | -94,547 | -118,837 | -130,792 | -80,365 | -100,869 | Upgrade |
Long-Term Debt Repaid | - | -3,770 | -2,357 | -3,254 | -2,215 | -1,819 | Upgrade |
Net Debt Issued (Repaid) | -3,807 | -3,770 | -2,357 | -3,254 | -2,215 | -1,819 | Upgrade |
Common Dividends Paid | -10,514 | -16,474 | -4,465 | -10,419 | -751.47 | -0.78 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 110,888 | 25,751 | 236,709 | 137,516 | 103,408 | 82,847 | Upgrade |
Financing Cash Flow | 96,567 | 5,507 | 229,887 | 123,843 | 100,441 | 81,027 | Upgrade |
Foreign Exchange Rate Adjustments | -442.83 | 137.52 | -1,539 | - | - | - | Upgrade |
Net Cash Flow | -8,890 | 23,717 | 24,929 | -2,235 | -1,638 | -1,639 | Upgrade |
Free Cash Flow | -50,344 | 93,938 | -91,549 | 1,335 | -24,816 | 16,808 | Upgrade |
Free Cash Flow Margin | -48.45% | 91.58% | -110.06% | 2.65% | -71.50% | 54.89% | Upgrade |
Free Cash Flow Per Share | -33.17 | 61.90 | -60.32 | 0.88 | -16.35 | 11.07 | Upgrade |
Cash Interest Paid | 103,546 | 145,973 | 115,128 | - | - | - | Upgrade |
Cash Income Tax Paid | 28,896 | 34,525 | 20,958 | 9,611 | 4,739 | 1,977 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.