MCB Bank Limited (PSX:MCB)
Pakistan · Delayed Price · Currency is PKR 363.67
+10.50 (2.97%)
At close: Oct 31, 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 | 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 | 54,866 | 63,225 | 65,105 | 34,365 | 31,180 | 29,410 | Upgrade |
Depreciation & Amortization | 7,677 | 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 | -309.81 | -225.86 | -157.04 | -145.19 | -679.23 | -77.14 | Upgrade |
Gain (Loss) on Sale of Investments | -2,660 | -2,335 | 797.7 | -619.19 | -763.33 | -179.93 | Upgrade |
Total Asset Writedown | 122.26 | 122.26 | 28.1 | 108.13 | 31.09 | -19.38 | Upgrade |
Provision for Credit Losses | 5,049 | 5,049 | 223.5 | -2,120 | -4,737 | 7,427 | Upgrade |
Change in Trading Asset Securities | 665.29 | 3,720 | -2,495 | - | 1,316 | 8,244 | Upgrade |
Change in Other Net Operating Assets | 244,405 | -305,854 | -56,183 | -79,234 | -58,978 | 78,190 | Upgrade |
Other Operating Activities | 5,306 | 29,124 | -45,053 | 13,272 | 605.92 | 4,820 | Upgrade |
Operating Cash Flow | 313,445 | -201,957 | -32,951 | -29,852 | -28,155 | 131,843 | Upgrade |
Capital Expenditures | -14,869 | -11,908 | -8,117 | -4,930 | -3,205 | -3,051 | Upgrade |
Sale of Property, Plant and Equipment | 1,848 | 361.18 | 1,926 | 405.75 | 405.77 | 191.34 | Upgrade |
Cash Acquisitions | - | - | -649.93 | - | - | - | Upgrade |
Investment in Securities | -453,605 | 121,194 | -317,049 | -3,344 | -46,887 | -280,274 | Upgrade |
Income (Loss) Equity Investments | -2,441 | -2,441 | -1,349 | -685.89 | -943.59 | -573.08 | Upgrade |
Purchase / Sale of Intangibles | -1,056 | -1,555 | -729.43 | -416.5 | -451.09 | -358.18 | Upgrade |
Other Investing Activities | 4,067 | 3,869 | 7,244 | 3,360 | 5,113 | 1,413 | Upgrade |
Investing Cash Flow | -463,616 | 111,961 | -317,376 | -4,925 | -45,024 | -282,079 | Upgrade |
Long-Term Debt Repaid | - | -3,458 | -3,022 | -2,584 | -2,359 | -2,328 | Upgrade |
Net Debt Issued (Repaid) | -3,912 | -3,458 | -3,022 | -2,584 | -2,359 | -2,328 | Upgrade |
Common Dividends Paid | -42,314 | -42,335 | -32,308 | -21,807 | -34,036 | -11,758 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 174,470 | 120,697 | 477,133 | -1,891 | 145,849 | 162,145 | Upgrade |
Other Financing Activities | -80.27 | -80.27 | -73.59 | -105.13 | -175.22 | -113.89 | Upgrade |
Financing Cash Flow | 128,163 | 74,823 | 441,729 | -26,387 | 109,278 | 147,945 | Upgrade |
Foreign Exchange Rate Adjustments | 541.13 | -403.23 | 10,533 | 9,600 | 5,342 | 1,595 | Upgrade |
Net Cash Flow | -21,863 | -16,148 | 101,935 | -51,563 | 41,440 | -695.43 | Upgrade |
Free Cash Flow | 298,576 | -213,865 | -41,068 | -34,782 | -31,360 | 128,792 | Upgrade |
Free Cash Flow Margin | 147.43% | -104.72% | -20.57% | -27.95% | -33.24% | 146.80% | Upgrade |
Free Cash Flow Per Share | 251.97 | -180.47 | -34.66 | -29.35 | -26.46 | 108.68 | Upgrade |
Cash Interest Paid | 185,168 | 211,787 | 226,459 | - | - | - | Upgrade |
Cash Income Tax Paid | 80,696 | 83,897 | 66,205 | 28,409 | 21,722 | 16,310 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.