Faysal Bank Limited (PSX:FABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.55
+0.70 (1.38%)
At close: Mar 14, 2025

Faysal Bank Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
23,89220,24611,4388,3536,681
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Depreciation & Amortization
5,4374,1223,2043,0132,925
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Other Amortization
445.3325.45222.19148.25187.41
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Gain (Loss) on Sale of Assets
-40.63-22.41-52.72-72.93-21.45
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Gain (Loss) on Sale of Investments
124.46464.39-359.14-285.99-119.8
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Total Asset Writedown
-343.85-42.9327.173.74
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Provision for Credit Losses
-2,284316.59-329.05833.72,298
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Change in Trading Asset Securities
6,127234.4712,267-5,36824,105
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Change in Other Net Operating Assets
78,097-97,234-24,293-29,904-20,502
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Other Operating Activities
1,272-12,9172,7501,6002,733
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Operating Cash Flow
112,620-84,5824,714-21,71418,203
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Capital Expenditures
-18,682-6,966-3,379-3,103-1,395
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Sale of Property, Plant and Equipment
39.5761.5360.2932.8443.28
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Investment in Securities
-75,464-111,502-127,439-77,775-99,384
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Income (Loss) Equity Investments
-447.56-161.29-89.63-58.23-156.17
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Purchase / Sale of Intangibles
-817.27-757.32-548.11-434.24-405.6
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Other Investing Activities
376.54327.23513.46913.72272.58
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Investing Cash Flow
-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)
-3,770-2,357-3,254-2,215-1,819
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Common Dividends Paid
-16,474-4,465-10,419-751.47-0.78
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Net Increase (Decrease) in Deposit Accounts
25,751236,709137,516103,40882,847
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Financing Cash Flow
5,507229,887123,843100,44181,027
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Foreign Exchange Rate Adjustments
137.52-1,539---
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Net Cash Flow
23,71724,929-2,235-1,638-1,639
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Free Cash Flow
93,938-91,5491,335-24,81616,808
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Free Cash Flow Margin
91.58%-110.38%2.65%-71.50%54.89%
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Free Cash Flow Per Share
61.89-60.320.88-16.3511.07
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Cash Interest Paid
145,973115,128---
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Cash Income Tax Paid
34,52520,9589,6114,7391,977
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Source: S&P Capital IQ. Banks template. Financial Sources.