National Bank of Pakistan (PSX:NBP)
Pakistan
· Delayed Price · Currency is PKR 78.74
+3.03 (4.00%)
At close: May 9, 2025
National Bank of Pakistan 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 | 38,160 | 25,985 | 53,102 | 30,835 | 28,600 | 30,490 | Upgrade
|
| Depreciation & Amortization | 5,393 | 5,007 | 4,771 | 4,789 | 4,722 | 4,655 | Upgrade
|
| Other Amortization | 571.9 | 548.8 | 324.75 | 365.82 | 428.81 | 238.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.49 | -5.02 | -224.32 | -84.01 | -71.7 | -23.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8,621 | -11,927 | 1,463 | 5,000 | 645.11 | -43.65 | Upgrade
|
| Total Asset Writedown | -248.33 | -559.22 | 239.05 | 562.96 | 70.78 | 1,696 | Upgrade
|
| Provision for Credit Losses | 11,403 | 6,127 | 13,321 | 8,012 | 11,003 | 29,249 | Upgrade
|
| Change in Trading Asset Securities | 13,256 | -11,370 | 40,238 | 34,791 | -23,492 | -60,506 | Upgrade
|
| Change in Other Net Operating Assets | -274,945 | -163,447 | -112,727 | 1,831,450 | -153,291 | -276,680 | Upgrade
|
| Other Operating Activities | 41,121 | 89,179 | -17,021 | -190.86 | 3,618 | -1,708 | Upgrade
|
| Operating Cash Flow | -174,824 | -61,547 | -17,984 | 1,915,081 | -128,008 | -272,456 | Upgrade
|
| Capital Expenditures | -10,610 | -8,653 | -3,180 | -2,756 | -2,316 | -2,101 | Upgrade
|
| Sale of Property, Plant and Equipment | 210.66 | 404.74 | 458.89 | 98.56 | 137.84 | 96.32 | Upgrade
|
| Investment in Securities | -358,381 | -46,315 | -926,247 | -1,621,074 | -463,517 | 51,606 | Upgrade
|
| Income (Loss) Equity Investments | -910.39 | -1,083 | -1,471 | -450.08 | -240.56 | 176.58 | Upgrade
|
| Divestitures | - | - | - | 111.82 | - | - | Upgrade
|
| Other Investing Activities | 9,446 | 9,113 | 18,345 | 15,091 | 6,551 | 3,110 | Upgrade
|
| Investing Cash Flow | -359,334 | -45,451 | -910,623 | -1,608,529 | -459,144 | 52,712 | Upgrade
|
| Long-Term Debt Repaid | - | -3,311 | -3,566 | -2,680 | -2,753 | -2,273 | Upgrade
|
| Net Debt Issued (Repaid) | -3,414 | -3,311 | -3,566 | -2,680 | -2,753 | -2,273 | Upgrade
|
| Common Dividends Paid | -0.01 | - | -7.14 | -0.15 | -3.52 | -1.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 467,069 | 192,102 | 1,007,837 | -352,874 | 599,219 | 220,944 | Upgrade
|
| Other Financing Activities | -253 | -253 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 463,402 | 188,539 | 1,004,263 | -355,555 | 596,462 | 218,669 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,846 | 14,008 | 1,262 | 1,542 | - | - | Upgrade
|
| Net Cash Flow | -61,910 | 95,548 | 76,917 | -47,461 | 9,311 | -1,075 | Upgrade
|
| Free Cash Flow | -185,434 | -70,200 | -21,164 | 1,912,324 | -130,324 | -274,557 | Upgrade
|
| Free Cash Flow Margin | -68.75% | -29.72% | -10.73% | 1339.10% | -104.49% | -247.34% | Upgrade
|
| Free Cash Flow Per Share | -87.16 | -33.00 | -9.95 | 898.85 | -61.26 | -129.05 | Upgrade
|
| Cash Interest Paid | 847,944 | 913,679 | 785,373 | - | - | 819.78 | Upgrade
|
| Cash Income Tax Paid | 41,102 | 27,617 | 55,348 | 33,789 | 22,396 | 21,397 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.