The Bank of Khyber (PSX:BOK)
Pakistan
· Delayed Price · Currency is PKR 34.56
-0.34 (-0.97%)
At close: Mar 9, 2026
The Bank of Khyber Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,816 | 3,615 | 3,481 | 454.86 | 1,104 | Upgrade
|
| Depreciation & Amortization | 1,765 | 1,636 | 1,438 | 1,103 | 833.31 | Upgrade
|
| Other Amortization | - | 44.74 | 45.85 | 38.13 | 64.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.57 | -10.28 | -0.95 | -4.37 | -38.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.73 | -6.19 | -123.33 | 130.21 | 50.12 | Upgrade
|
| Total Asset Writedown | -870.26 | -35.55 | 78.23 | -24.29 | 11.74 | Upgrade
|
| Provision for Credit Losses | - | -386.27 | 750.19 | 780.26 | 773.42 | Upgrade
|
| Change in Trading Asset Securities | 5.44 | 319.71 | - | 2,386 | -1,118 | Upgrade
|
| Change in Other Net Operating Assets | -99,309 | 56,703 | 11,413 | -46,983 | 60,222 | Upgrade
|
| Other Operating Activities | -7,495 | 7,888 | 1,188 | -313.8 | -1,935 | Upgrade
|
| Operating Cash Flow | -100,073 | 69,757 | 18,270 | -42,434 | 59,919 | Upgrade
|
| Operating Cash Flow Growth | - | 281.81% | - | - | - | Upgrade
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| Capital Expenditures | -1,385 | -664.43 | -768.22 | -981.91 | -1,501 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.31 | 15.41 | 4.56 | 8.78 | 47.78 | Upgrade
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| Investment in Securities | 7,124 | -55,371 | -49,341 | 7,182 | -71,108 | Upgrade
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| Income (Loss) Equity Investments | -15.39 | -11.18 | -0.01 | -0.92 | -46.36 | Upgrade
|
| Purchase / Sale of Intangibles | -105.21 | -14.14 | -40.49 | -100.16 | -11.22 | Upgrade
|
| Other Investing Activities | 3.04 | 2.05 | 11.1 | 13.43 | 37.86 | Upgrade
|
| Investing Cash Flow | 5,657 | -56,032 | -50,134 | 6,122 | -72,534 | Upgrade
|
| Long-Term Debt Repaid | -1,098 | -1,013 | -992.58 | -763.3 | -513.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1,098 | -1,013 | -992.58 | -763.3 | -513.04 | Upgrade
|
| Common Dividends Paid | -3,669 | -1,640 | -0.17 | -3.17 | -1,465 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 100,481 | -11,650 | 40,386 | 27,030 | 18,804 | Upgrade
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| Financing Cash Flow | 95,715 | -14,302 | 39,393 | 26,264 | 16,826 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.48 | -34.14 | 496.3 | 389.01 | 345.69 | Upgrade
|
| Net Cash Flow | 1,370 | -610.44 | 8,025 | -9,660 | 4,557 | Upgrade
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| Free Cash Flow | -101,459 | 69,093 | 17,502 | -43,416 | 58,419 | Upgrade
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| Free Cash Flow Growth | - | 294.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -422.61% | 369.50% | 114.45% | -568.04% | 837.14% | Upgrade
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| Free Cash Flow Per Share | -87.58 | 59.67 | 15.12 | -37.49 | 50.45 | Upgrade
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| Cash Interest Paid | - | 46,087 | 38,713 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 3,676 | 1,680 | 520.77 | 2,263 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.