The Bank of Punjab (PSX:BOP)
Pakistan
· Delayed Price · Currency is PKR 35.50
+0.55 (1.57%)
At close: Apr 28, 2026
The Bank of Punjab Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 18,347 | 15,394 | 13,088 | 11,081 | 10,628 | 12,316 | Upgrade
|
| Depreciation & Amortization | 6,113 | 5,823 | 4,606 | 3,784 | 2,740 | 2,276 | Upgrade
|
| Other Amortization | 400.75 | 400.75 | 323.75 | 225.71 | 143.74 | 208.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -419.65 | -426.47 | -560.29 | -3,892 | -263.84 | -41.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -21,398 | -18,231 | -20,804 | -12,098 | -3,945 | -2,958 | Upgrade
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| Total Asset Writedown | 1,311 | 1,365 | -158.48 | 596.11 | -1,274 | -112.47 | Upgrade
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| Provision for Credit Losses | 4,275 | 4,268 | -3,786 | -1,459 | -4,965 | -1,810 | Upgrade
|
| Change in Trading Asset Securities | 75,956 | 94,545 | -38,744 | -37,644 | 27,146 | -14,357 | Upgrade
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| Change in Other Net Operating Assets | -79,376 | -104,430 | 171,662 | -679.29 | -132,271 | -189,539 | Upgrade
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| Other Operating Activities | -15,677 | -24,299 | 30,383 | -17,058 | 3,896 | 906.5 | Upgrade
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| Operating Cash Flow | -9,332 | -24,740 | 156,412 | -56,874 | -97,824 | -192,870 | Upgrade
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| Capital Expenditures | -5,038 | -4,392 | -5,877 | -4,478 | -3,839 | -1,843 | Upgrade
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| Sale of Property, Plant and Equipment | 1,160 | 1,158 | 1,070 | 5,589 | 890.18 | 296.37 | Upgrade
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| Investment in Securities | -207,931 | -294,990 | -339,406 | -217,091 | -132,931 | 38,338 | Upgrade
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| Purchase / Sale of Intangibles | -713 | -713.88 | -801.51 | -665.15 | -812.53 | -620.51 | Upgrade
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| Other Investing Activities | 386.39 | 337.83 | 356.49 | 568.78 | 710.41 | 378.14 | Upgrade
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| Investing Cash Flow | -212,136 | -298,600 | -344,658 | -216,076 | -135,982 | 36,550 | Upgrade
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| Long-Term Debt Issued | - | - | 621.5 | 15,498 | 9,418 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,571 | -2,978 | -4,877 | -2,123 | -1,484 | Upgrade
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| Net Debt Issued (Repaid) | -3,764 | -3,571 | -2,357 | 10,621 | 7,294 | -1,484 | Upgrade
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| Common Dividends Paid | -9,160 | -9,160 | -3,272 | - | - | -2,644 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 213,807 | 341,384 | 188,728 | 293,537 | 224,381 | 167,848 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1,000 | Upgrade
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| Financing Cash Flow | 200,883 | 328,652 | 183,100 | 304,158 | 231,675 | 164,721 | Upgrade
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| Foreign Exchange Rate Adjustments | 198.08 | 269.9 | -464.22 | - | - | - | Upgrade
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| Net Cash Flow | -20,387 | 5,582 | -5,611 | 31,208 | -2,131 | 8,401 | Upgrade
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| Free Cash Flow | -14,370 | -29,132 | 150,535 | -61,351 | -101,664 | -194,713 | Upgrade
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| Free Cash Flow Margin | -13.64% | -30.37% | 201.85% | -104.74% | -219.28% | -491.95% | Upgrade
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| Free Cash Flow Per Share | -4.39 | -8.90 | 46.01 | -18.75 | -31.07 | -59.52 | Upgrade
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| Cash Interest Paid | 201,518 | 201,518 | 299,579 | 251,751 | 254.63 | 140.58 | Upgrade
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| Cash Income Tax Paid | 20,279 | 20,279 | 11,052 | 7,679 | 5,003 | 6,197 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.