Faysal Bank Limited (PSX:FABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
88.54
-2.75 (-3.01%)
At close: Oct 1, 2025

Faysal Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,75523,89220,24611,4388,3536,681
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Depreciation & Amortization
6,7155,4374,1223,2043,0132,925
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Other Amortization
445.3445.3325.45222.19148.25187.41
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Gain (Loss) on Sale of Assets
-43.36-40.63-22.41-52.72-72.93-21.45
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Gain (Loss) on Sale of Investments
124.69124.46464.39-359.14-285.99-119.8
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Total Asset Writedown
-3-343.85-42.9327.173.74
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Provision for Credit Losses
-5,001-2,284316.59-329.05833.72,298
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Change in Trading Asset Securities
10,4136,127234.4712,267-5,36824,105
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Change in Other Net Operating Assets
-109,24878,097-97,234-24,293-29,904-20,502
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Other Operating Activities
13,1981,272-12,9172,7501,6002,733
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Operating Cash Flow
-63,033112,620-84,5824,714-21,71418,203
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Capital Expenditures
-20,847-18,682-6,966-3,379-3,103-1,395
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Sale of Property, Plant and Equipment
300.0639.5761.5360.2932.8443.28
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Investment in Securities
-69,544-75,464-111,502-127,439-77,775-99,384
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Income (Loss) Equity Investments
-390.33-447.56-161.29-89.63-58.23-156.17
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Purchase / Sale of Intangibles
-785.18-817.27-757.32-548.11-434.24-405.6
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Other Investing Activities
362.68376.54327.23513.46913.72272.58
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Investing Cash Flow
-90,513-94,547-118,837-130,792-80,365-100,869
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Long-Term Debt Repaid
--3,770-2,357-3,254-2,215-1,819
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Net Debt Issued (Repaid)
-3,987-3,770-2,357-3,254-2,215-1,819
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Common Dividends Paid
-11,261-16,474-4,465-10,419-751.47-0.78
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Net Increase (Decrease) in Deposit Accounts
169,55625,751236,709137,516103,40882,847
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Financing Cash Flow
154,3085,507229,887123,843100,44181,027
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Foreign Exchange Rate Adjustments
-460.67137.52-1,539---
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Net Cash Flow
301.0623,71724,929-2,235-1,638-1,639
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Free Cash Flow
-83,88093,938-91,5491,335-24,81616,808
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Free Cash Flow Margin
-80.90%91.58%-110.06%2.65%-71.50%54.89%
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Free Cash Flow Per Share
-55.2761.90-60.320.88-16.3511.07
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Cash Interest Paid
115,310145,973115,128---
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Cash Income Tax Paid
30,61634,52520,9589,6114,7391,977
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.