Habib Bank Limited (PSX:HBL)
Pakistan
· Delayed Price · Currency is PKR 288.58
-7.05 (-2.38%)
At close: Apr 29, 2026
Habib Bank 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 | 66,247 | 66,716 | 58,458 | 57,676 | 34,070 | 35,022 | Upgrade
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| Depreciation & Amortization | 17,312 | 16,952 | 15,483 | 14,107 | 11,761 | 10,354 | Upgrade
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| Other Amortization | 2,813 | 2,813 | 2,738 | 2,247 | 1,852 | 1,061 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,189 | -2,180 | -14,411 | -48.68 | -42.02 | -95.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 757.14 | -702.39 | -2,994 | -4,196 | 3,936 | -1,326 | Upgrade
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| Total Asset Writedown | 1,153 | 1,153 | 2,341 | - | - | - | Upgrade
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| Provision for Credit Losses | 10,244 | 14,708 | 20,567 | 13,469 | 5,944 | 7,645 | Upgrade
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| Change in Trading Asset Securities | -197,916 | -57,432 | 91,406 | -178,812 | 142,875 | -72,979 | Upgrade
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| Change in Other Net Operating Assets | 1,012,905 | 505,312 | -387,250 | 126,377 | -250,360 | -483,157 | Upgrade
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| Other Operating Activities | -27,408 | -19,981 | -21,753 | 12,324 | 14,747 | 7,142 | Upgrade
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| Operating Cash Flow | 877,454 | 520,842 | -240,179 | 38,721 | -38,245 | -499,165 | Upgrade
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| Capital Expenditures | -27,155 | -25,571 | -24,998 | -17,223 | -19,464 | -13,572 | Upgrade
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| Sale of Property, Plant and Equipment | 543.61 | 498.47 | 550.83 | 281.7 | 65.07 | 344.88 | Upgrade
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| Investment in Securities | -1,765,136 | -1,528,757 | -16,618 | -414,131 | -185,430 | 58,817 | Upgrade
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| Income (Loss) Equity Investments | -6,466 | -6,517 | -4,763 | -4,423 | -3,028 | -2,586 | Upgrade
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| Purchase / Sale of Intangibles | -6,694 | -8,122 | -5,252 | -5,376 | -7,644 | -3,001 | Upgrade
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| Other Investing Activities | 8,035 | 8,325 | 336.39 | 12,825 | 3,948 | 6,209 | Upgrade
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| Investing Cash Flow | -1,790,407 | -1,553,626 | -45,981 | -423,623 | -208,525 | 48,798 | Upgrade
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| Long-Term Debt Issued | - | - | 675 | 825 | 6,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,026 | -9,881 | -9,970 | -6,787 | -16,613 | Upgrade
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| Net Debt Issued (Repaid) | -8,710 | -9,026 | -9,206 | -9,145 | -286.72 | -16,613 | Upgrade
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| Common Dividends Paid | -26,614 | -26,611 | -25,265 | -12,358 | -8,494 | -10,855 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 943,462 | 1,175,630 | 228,019 | 673,010 | 87,344 | 551,627 | Upgrade
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| Other Financing Activities | - | - | - | - | 44.14 | 85.12 | Upgrade
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| Financing Cash Flow | 908,138 | 1,139,993 | 193,548 | 651,506 | 78,608 | 524,244 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,908 | -4,369 | -20,725 | 6,655 | 22,944 | 9,212 | Upgrade
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| Net Cash Flow | -10,723 | 102,840 | -113,338 | 273,259 | -145,218 | 83,088 | Upgrade
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| Free Cash Flow | 850,299 | 495,272 | -265,177 | 21,498 | -57,709 | -512,737 | Upgrade
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| Free Cash Flow Margin | 241.63% | 140.71% | -84.04% | 7.51% | -28.32% | -321.40% | Upgrade
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| Free Cash Flow Per Share | 579.67 | 337.64 | -180.78 | 14.66 | -39.34 | -349.55 | Upgrade
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| Cash Income Tax Paid | 112,238 | 102,975 | 95,275 | 51,151 | 32,103 | 26,200 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.