MCB Bank Limited (PSX:MCB)
Pakistan
· Delayed Price · Currency is PKR 285.29
+6.37 (2.28%)
At close: Apr 25, 2025
MCB 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 | Mar '25 Mar 31, 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 | 60,057 | 63,225 | 65,105 | 34,365 | 31,180 | 29,410 | Upgrade
|
| Depreciation & Amortization | 7,240 | 6,892 | 5,571 | 4,640 | 4,333 | 4,131 | Upgrade
|
| Other Amortization | 766.22 | 766.22 | 560.04 | 566.63 | 480.83 | 469.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -272.08 | -225.86 | -157.04 | -145.19 | -679.23 | -77.14 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,539 | -2,335 | 797.7 | -619.19 | -763.33 | -179.93 | Upgrade
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| Total Asset Writedown | 122.26 | 122.26 | 28.1 | 108.13 | 31.09 | -19.38 | Upgrade
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| Provision for Credit Losses | 2,745 | 5,049 | 223.5 | -2,120 | -4,737 | 7,427 | Upgrade
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| Change in Trading Asset Securities | 2,809 | 3,720 | -2,495 | - | 1,316 | 8,244 | Upgrade
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| Change in Other Net Operating Assets | 236,482 | -305,854 | -56,183 | -79,234 | -58,978 | 78,190 | Upgrade
|
| Other Operating Activities | -9,257 | 29,124 | -45,053 | 13,272 | 605.92 | 4,820 | Upgrade
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| Operating Cash Flow | 295,711 | -201,957 | -32,951 | -29,852 | -28,155 | 131,843 | Upgrade
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| Operating Cash Flow Growth | 197.13% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -12,133 | -11,908 | -8,117 | -4,930 | -3,205 | -3,051 | Upgrade
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| Sale of Property, Plant and Equipment | 411.32 | 361.18 | 1,926 | 405.75 | 405.77 | 191.34 | Upgrade
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| Cash Acquisitions | - | - | -649.93 | - | - | - | Upgrade
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| Investment in Securities | -518,015 | 121,194 | -317,049 | -3,344 | -46,887 | -280,274 | Upgrade
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| Income (Loss) Equity Investments | -2,441 | -2,441 | -1,349 | -685.89 | -943.59 | -573.08 | Upgrade
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| Purchase / Sale of Intangibles | -1,059 | -1,555 | -729.43 | -416.5 | -451.09 | -358.18 | Upgrade
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| Other Investing Activities | 4,246 | 3,869 | 7,244 | 3,360 | 5,113 | 1,413 | Upgrade
|
| Investing Cash Flow | -526,549 | 111,961 | -317,376 | -4,925 | -45,024 | -282,079 | Upgrade
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| Long-Term Debt Repaid | - | -3,458 | -3,022 | -2,584 | -2,359 | -2,328 | Upgrade
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| Net Debt Issued (Repaid) | -3,596 | -3,458 | -3,022 | -2,584 | -2,359 | -2,328 | Upgrade
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| Common Dividends Paid | -43,721 | -42,335 | -32,308 | -21,807 | -34,036 | -11,758 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 264,060 | 120,697 | 477,133 | -1,891 | 145,849 | 162,145 | Upgrade
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| Other Financing Activities | -80.27 | -80.27 | -73.59 | -105.13 | -175.22 | -113.89 | Upgrade
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| Financing Cash Flow | 216,663 | 74,823 | 441,729 | -26,387 | 109,278 | 147,945 | Upgrade
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| Foreign Exchange Rate Adjustments | 522.42 | -403.23 | 10,533 | 9,600 | 5,342 | 1,595 | Upgrade
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| Net Cash Flow | -14,975 | -16,148 | 101,935 | -51,563 | 41,440 | -695.43 | Upgrade
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| Free Cash Flow | 283,578 | -213,865 | -41,068 | -34,782 | -31,360 | 128,792 | Upgrade
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| Free Cash Flow Margin | 138.99% | -104.72% | -20.57% | -27.95% | -33.24% | 146.80% | Upgrade
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| Free Cash Flow Per Share | 239.26 | -180.47 | -34.66 | -29.35 | -26.46 | 108.68 | Upgrade
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| Cash Interest Paid | 225,028 | 211,787 | 226,459 | - | - | - | Upgrade
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| Cash Income Tax Paid | 80,799 | 83,897 | 66,205 | 28,409 | 21,722 | 16,310 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.