National Bank of Pakistan (PSX:NBP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
73.41
+0.21 (0.29%)
At close: Mar 14, 2025

National Bank of Pakistan 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
25,98553,10230,83528,60030,490
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Depreciation & Amortization
5,0074,7714,7894,7224,655
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Other Amortization
548.8324.75365.82428.81238.93
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Gain (Loss) on Sale of Assets
-5.02-224.32-84.01-71.7-23.05
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Gain (Loss) on Sale of Investments
-11,9271,4635,000645.11-43.65
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Total Asset Writedown
-559.22239.05562.9670.781,696
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Provision for Credit Losses
6,12713,3218,01211,00329,249
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Change in Trading Asset Securities
-11,37040,23834,791-23,492-60,506
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Change in Other Net Operating Assets
-163,447-129,0171,831,450-153,291-276,680
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Other Operating Activities
89,179-730.62-190.863,618-1,708
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Operating Cash Flow
-61,547-17,9841,915,081-128,008-272,456
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Capital Expenditures
-8,653-3,180-2,756-2,316-2,101
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Sale of Property, Plant and Equipment
404.74458.8998.56137.8496.32
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Investment in Securities
-46,315-926,247-1,621,074-463,51751,606
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Income (Loss) Equity Investments
-1,083-1,471-450.08-240.56176.58
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Divestitures
--111.82--
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Other Investing Activities
9,11318,34515,0916,5513,110
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Investing Cash Flow
-45,451-910,623-1,608,529-459,14452,712
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Long-Term Debt Repaid
-3,311-3,566-2,680-2,753-2,273
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Net Debt Issued (Repaid)
-3,311-3,566-2,680-2,753-2,273
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Common Dividends Paid
-253-7.14-0.15-3.52-1.15
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Net Increase (Decrease) in Deposit Accounts
192,1021,007,837-352,874599,219220,944
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Financing Cash Flow
188,5391,004,263-355,555596,462218,669
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Foreign Exchange Rate Adjustments
14,0081,2621,542--
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Net Cash Flow
95,54876,917-47,4619,311-1,075
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Free Cash Flow
-70,200-21,1641,912,324-130,324-274,557
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Free Cash Flow Margin
-29.72%-10.73%1339.10%-104.49%-247.34%
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Free Cash Flow Per Share
-33.00-9.95898.85-61.26-129.05
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Cash Interest Paid
913,679---819.78
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Cash Income Tax Paid
27,61755,34833,78922,39621,397
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Source: S&P Capital IQ. Banks template. Financial Sources.