Habib Bank Limited (PSX:HBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
153.70
0.00 (0.00%)
At close: Apr 3, 2025

Habib Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
58,45857,67634,07035,02230,892
Upgrade
Depreciation & Amortization
15,48314,10711,76110,3549,758
Upgrade
Other Amortization
2,7382,2471,8521,061799.33
Upgrade
Gain (Loss) on Sale of Assets
-14,411-48.68-42.02-95.64-89.08
Upgrade
Gain (Loss) on Sale of Investments
-2,994-4,1963,936-1,326-346.85
Upgrade
Provision for Credit Losses
20,56713,4695,9447,64512,060
Upgrade
Change in Trading Asset Securities
91,406-178,812142,875-72,979135,657
Upgrade
Change in Other Net Operating Assets
-387,250126,377-250,360-483,157140,680
Upgrade
Other Operating Activities
-19,41212,32414,7477,14212,497
Upgrade
Operating Cash Flow
-240,17938,721-38,245-499,165340,096
Upgrade
Capital Expenditures
-24,998-17,223-19,464-13,572-6,821
Upgrade
Sale of Property, Plant and Equipment
550.83281.765.07344.88251.13
Upgrade
Investment in Securities
-16,618-414,131-185,43058,817-693,026
Upgrade
Income (Loss) Equity Investments
-4,763-4,423-3,028-2,586-2,963
Upgrade
Purchase / Sale of Intangibles
-5,252-5,376-7,644-3,001-1,926
Upgrade
Other Investing Activities
336.3912,8253,9486,2092,847
Upgrade
Investing Cash Flow
-45,981-423,623-208,52548,798-698,675
Upgrade
Long-Term Debt Issued
6758256,500--
Upgrade
Long-Term Debt Repaid
-9,881-9,970-6,787-16,613-7,636
Upgrade
Net Debt Issued (Repaid)
-9,206-9,145-286.72-16,613-7,636
Upgrade
Common Dividends Paid
-25,265-12,358-8,494-10,855-3,664
Upgrade
Net Increase (Decrease) in Deposit Accounts
228,019673,01087,344551,627392,774
Upgrade
Other Financing Activities
--44.1485.1276.72
Upgrade
Financing Cash Flow
193,548651,50678,608524,244381,550
Upgrade
Foreign Exchange Rate Adjustments
-20,7256,65522,9449,2125,147
Upgrade
Net Cash Flow
-113,338273,259-145,21883,08828,119
Upgrade
Free Cash Flow
-265,17721,498-57,709-512,737333,275
Upgrade
Free Cash Flow Margin
-84.04%7.51%-28.32%-321.40%224.33%
Upgrade
Free Cash Flow Per Share
-180.7814.66-39.34-349.55227.20
Upgrade
Cash Income Tax Paid
95,27551,15132,10326,20014,561
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.