Meezan Bank Limited (PSX:MEBL)
Pakistan · Delayed Price · Currency is PKR 526.08
+2.32 (0.44%)
At close: Oct 29, 2026
Meezan Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95,338 | 90,717 | 102,689 | 85,431 | 44,937 | 28,228 |
Depreciation & Amortization | 11,971 | 10,301 | 8,745 | 7,242 | 6,301 | 4,931 |
Other Amortization | 842.12 | 842.12 | 715.06 | 560.7 | 469.67 | 368.64 |
Gain (Loss) on Sale of Assets | -504.28 | -554.15 | -370.86 | -451.99 | -215.77 | -149.41 |
Gain (Loss) on Sale of Investments | 3.56 | -17.61 | -4.35 | -571.97 | 806.66 | 214.62 |
Total Asset Writedown | 300 | 300 | 300 | 300 | - | 24.49 |
Provision for Credit Losses | 117.68 | 3,686 | 8,832 | 7,562 | 3,244 | 735.04 |
Change in Other Net Operating Assets | -42,214 | 63,518 | -124,883 | -193,360 | 373,763 | -5,817 |
Other Operating Activities | -99,161 | 733.76 | 2,393 | -29,130 | 6,583 | 5,186 |
Operating Cash Flow | -32,240 | 166,889 | -4,452 | -123,681 | 436,269 | 33,802 |
Operating Cash Flow Growth | - | - | - | - | 1190.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,461 | -11,167 | -14,191 | -15,057 | -10,999 | -6,219 |
Sale of Property, Plant and Equipment | 969.48 | 1,087 | 601.55 | 676.21 | 375.05 | 253.7 |
Investment in Securities | -559,496 | -742,220 | -270,043 | -266,199 | -671,670 | -187,603 |
Income (Loss) Equity Investments | 163.42 | -3,387 | -3,457 | -1,672 | 87.37 | -52.01 |
Purchase / Sale of Intangibles | -2,145 | -1,375 | -1,305 | -1,058 | -837.6 | -782.71 |
Other Investing Activities | 426.71 | 379.92 | 626.54 | 635.71 | 632.62 | 546.55 |
Investing Cash Flow | -576,705 | -753,295 | -284,311 | -281,002 | -682,499 | -193,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 9,990 |
Long-Term Debt Repaid | - | -9,170 | -4,466 | -3,870 | -3,781 | -10,336 |
Lease Payments | -6,059 | -5,170 | -4,466 | -3,870 | -3,781 | -3,336 |
Net Debt Issued (Repaid) | -6,059 | -9,170 | -4,466 | -3,870 | -3,781 | -345.55 |
Issuance of Common Stock | 655.6 | 417.51 | 258.89 | 99.7 | - | - |
Common Dividends Paid | -53,158 | -50,331 | -52,819 | -29,819 | -7,908 | -9,516 |
Net Increase (Decrease) in Deposit Accounts | 758,892 | 717,754 | 367,163 | 558,951 | 202,599 | 201,459 |
Other Financing Activities | -1,470 | -857.5 | -661.15 | -245 | -192.5 | -350 |
Financing Cash Flow | 698,860 | 657,813 | 309,476 | 525,116 | 190,717 | 191,248 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 89,920 | 71,395 | 20,726 | 120,434 | -55,512 | 31,244 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -48,700 | 155,722 | -18,643 | -138,738 | 425,270 | 27,583 |
Free Cash Flow Growth | - | - | - | - | 1441.81% | - |
Free Cash Flow Margin | -15.92% | 54.25% | -6.01% | -57.19% | 310.96% | 33.17% |
Free Cash Flow Per Share | -26.86 | 86.08 | -10.34 | -77.40 | 237.52 | 15.41 |
Free Cash Flow After Leases | -54,760 | 150,552 | -23,109 | -142,607 | 421,490 | 24,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 195,235 | 168,686 | 210,897 | - | - | - |
Cash Income Tax Paid | 157,475 | 120,530 | 135,049 | 80,865 | 38,389 | 14,992 |