National Bank of Pakistan (PSX:NBP)
Pakistan · Delayed Price · Currency is PKR 188.95
+0.15 (0.08%)
At close: Aug 28, 2026
National Bank of Pakistan 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 | Jun '26 Jun 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 | 74,847 | 85,032 | 25,985 | 53,102 | 30,835 | 28,600 |
Depreciation & Amortization | 8,924 | 7,965 | 5,007 | 4,771 | 4,789 | 4,722 |
Other Amortization | 745.38 | 745.38 | 548.8 | 324.75 | 365.82 | 428.81 |
Gain (Loss) on Sale of Assets | 32.14 | 138.43 | -1,402 | -224.32 | -84.01 | -71.7 |
Gain (Loss) on Sale of Investments | -8,363 | -9,130 | -10,530 | 1,463 | 5,000 | 645.11 |
Total Asset Writedown | 615.42 | 615.42 | -559.22 | 239.05 | 562.96 | 70.78 |
Provision for Credit Losses | 1,591 | 12,802 | 6,127 | 13,321 | 8,012 | 11,003 |
Change in Trading Asset Securities | 87,026 | 40,790 | -11,370 | 40,238 | 34,791 | -23,492 |
Change in Other Net Operating Assets | 1,178,578 | -222,770 | -164,700 | -112,727 | 1,831,450 | -153,291 |
Other Operating Activities | -129,584 | -100,898 | 89,179 | -17,021 | -190.86 | 3,618 |
Operating Cash Flow | 1,213,953 | -185,192 | -62,799 | -17,984 | 1,915,081 | -128,008 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,323 | -11,010 | -8,653 | -3,180 | -2,756 | -2,316 |
Sale of Property, Plant and Equipment | 379.72 | 278.88 | 404.74 | 458.89 | 98.56 | 137.84 |
Investment in Securities | -699,842 | -297,270 | -46,315 | -926,247 | -1,621,074 | -463,517 |
Income (Loss) Equity Investments | -458.63 | -482.4 | -1,083 | -1,471 | -450.08 | -240.56 |
Divestitures | - | - | - | - | 111.82 | - |
Other Investing Activities | -5,735 | 3,870 | 9,113 | 18,345 | 15,091 | 6,551 |
Investing Cash Flow | -715,520 | -304,131 | -45,451 | -910,623 | -1,608,529 | -459,144 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -4,491 | -3,311 | -3,566 | -2,680 | -2,753 |
Net Debt Issued (Repaid) | -4,646 | -4,491 | -3,311 | -3,566 | -2,680 | -2,753 |
Common Dividends Paid | -75,403 | -17,578 | - | -7.14 | -0.15 | -3.52 |
Net Increase (Decrease) in Deposit Accounts | -488,723 | 562,455 | 192,102 | 1,007,837 | -352,874 | 599,219 |
Other Financing Activities | -0 | - | -253 | - | - | - |
Financing Cash Flow | -568,773 | 540,387 | 188,539 | 1,004,263 | -355,555 | 596,462 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 492.2 | 3,000 | 14,008 | 1,262 | 1,542 | - |
Net Cash Flow | -69,830 | 54,079 | 94,297 | 76,917 | -47,461 | 9,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,203,630 | -196,202 | -71,452 | -21,164 | 1,912,324 | -130,324 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 414.41% | -63.57% | -30.25% | -10.73% | 1339.10% | -104.49% |
Free Cash Flow Per Share | 565.86 | -92.22 | -33.59 | -9.95 | 898.85 | -61.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 595,767 | 595,767 | 913,679 | 785,373 | - | - |
Cash Income Tax Paid | 107,430 | 107,430 | 27,617 | 55,348 | 33,789 | 22,396 |