Habib Metropolitan Bank Limited (PSX:HMB)
Pakistan
· Delayed Price · Currency is PKR 110.94
-1.06 (-0.95%)
At close: Dec 5, 2025
Habib Metropolitan Bank 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 23,051 | 24,943 | 24,557 | 14,374 | 13,518 | 12,053 | Upgrade
|
| Depreciation & Amortization | 4,188 | 4,042 | 3,465 | 2,858 | 2,307 | 1,916 | Upgrade
|
| Other Amortization | 293.25 | 260.63 | 132.83 | 83.59 | 71.25 | 59.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -176.67 | -135.04 | -36.35 | -56.14 | -253.39 | -23.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,307 | -869.11 | 60.43 | 236.23 | -1.11 | 173.31 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.73 | 165 | 251.7 | Upgrade
|
| Provision for Credit Losses | 2,193 | 4,327 | 5,120 | 3,606 | 2,251 | 3,213 | Upgrade
|
| Change in Trading Asset Securities | -28,040 | -39,218 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -27,630 | -86,989 | 75,999 | -73,997 | 21,932 | 30,176 | Upgrade
|
| Other Operating Activities | -4,974 | 693.46 | 4,829 | 3,653 | 787.2 | 3,267 | Upgrade
|
| Operating Cash Flow | -32,403 | -92,945 | 114,127 | -49,241 | 40,776 | 51,087 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.18% | -10.46% | Upgrade
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| Capital Expenditures | -3,066 | -3,924 | -2,836 | -2,986 | -2,907 | -1,447 | Upgrade
|
| Sale of Property, Plant and Equipment | 485.31 | 324.87 | 60.85 | 89.33 | 819.79 | 31.32 | Upgrade
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| Investment in Securities | 68,228 | 173,530 | -196,008 | -60,322 | -89,730 | -129,812 | Upgrade
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| Purchase / Sale of Intangibles | -224.8 | -444.37 | -360.76 | -60.81 | -103.11 | -82.59 | Upgrade
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| Other Investing Activities | 849.41 | 769.67 | 663.01 | 340.41 | 158.1 | 189.31 | Upgrade
|
| Investing Cash Flow | 66,273 | 170,256 | -198,481 | -62,940 | -91,763 | -131,121 | Upgrade
|
| Long-Term Debt Repaid | - | -2,332 | -2,043 | -1,690 | -1,415 | -993.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2,511 | -2,332 | -2,043 | -1,690 | -1,415 | -993.03 | Upgrade
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| Common Dividends Paid | -12,594 | -13,717 | -9,864 | -4,417 | -4,947 | -4,949 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,706 | -86,258 | 131,833 | 108,003 | 91,259 | 69,131 | Upgrade
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| Financing Cash Flow | -21,811 | -102,307 | 119,927 | 101,896 | 84,897 | 63,188 | Upgrade
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| Net Cash Flow | 12,058 | -24,996 | 35,572 | -10,284 | 33,910 | -16,846 | Upgrade
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| Free Cash Flow | -35,468 | -96,869 | 111,290 | -52,227 | 37,869 | 49,640 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.71% | -10.63% | Upgrade
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| Free Cash Flow Margin | -37.51% | -108.19% | 133.25% | -101.48% | 96.26% | 139.75% | Upgrade
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| Free Cash Flow Per Share | -33.85 | -92.45 | 106.21 | -49.84 | 36.14 | 47.37 | Upgrade
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| Cash Interest Paid | 111,086 | 171,058 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 41,497 | 34,743 | 25,222 | 11,528 | 8,164 | 5,926 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.