Habib Metropolitan Bank Limited (PSX:HMB)
Pakistan
· Delayed Price · Currency is PKR 107.00
-6.91 (-6.07%)
At close: Mar 9, 2026
Habib Metropolitan Bank 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 | 22,663 | 24,943 | 24,557 | 14,374 | 13,518 | Upgrade
|
| Depreciation & Amortization | 4,825 | 4,042 | 3,465 | 2,858 | 2,307 | Upgrade
|
| Other Amortization | - | 260.63 | 132.83 | 83.59 | 71.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -109.1 | -135.04 | -36.35 | -56.14 | -253.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -915.37 | -869.11 | 60.43 | 236.23 | -1.11 | Upgrade
|
| Total Asset Writedown | 333.66 | - | - | 0.73 | 165 | Upgrade
|
| Provision for Credit Losses | 1,773 | 4,327 | 5,120 | 3,606 | 2,251 | Upgrade
|
| Change in Trading Asset Securities | 12,892 | -39,218 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -137,854 | -86,989 | 75,999 | -73,997 | 21,932 | Upgrade
|
| Other Operating Activities | -11,522 | 693.46 | 4,829 | 3,653 | 787.2 | Upgrade
|
| Operating Cash Flow | -107,914 | -92,945 | 114,127 | -49,241 | 40,776 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.18% | Upgrade
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| Capital Expenditures | -3,549 | -3,924 | -2,836 | -2,986 | -2,907 | Upgrade
|
| Sale of Property, Plant and Equipment | 314.34 | 324.87 | 60.85 | 89.33 | 819.79 | Upgrade
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| Investment in Securities | -59,814 | 173,530 | -196,008 | -60,322 | -89,730 | Upgrade
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| Purchase / Sale of Intangibles | -256.41 | -444.37 | -360.76 | -60.81 | -103.11 | Upgrade
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| Other Investing Activities | 955.19 | 769.67 | 663.01 | 340.41 | 158.1 | Upgrade
|
| Investing Cash Flow | -62,351 | 170,256 | -198,481 | -62,940 | -91,763 | Upgrade
|
| Long-Term Debt Repaid | -2,533 | -2,332 | -2,043 | -1,690 | -1,415 | Upgrade
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| Net Debt Issued (Repaid) | -2,533 | -2,332 | -2,043 | -1,690 | -1,415 | Upgrade
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| Common Dividends Paid | -12,778 | -13,717 | -9,864 | -4,417 | -4,947 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 193,059 | -86,258 | 131,833 | 108,003 | 91,259 | Upgrade
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| Financing Cash Flow | 177,749 | -102,307 | 119,927 | 101,896 | 84,897 | Upgrade
|
| Net Cash Flow | 7,484 | -24,996 | 35,572 | -10,284 | 33,910 | Upgrade
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| Free Cash Flow | -111,463 | -96,869 | 111,290 | -52,227 | 37,869 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.71% | Upgrade
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| Free Cash Flow Margin | -122.69% | -108.19% | 133.25% | -101.48% | 96.26% | Upgrade
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| Free Cash Flow Per Share | -106.38 | -92.45 | 106.21 | -49.84 | 36.14 | Upgrade
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| Cash Interest Paid | 96,538 | 171,058 | - | - | - | Upgrade
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| Cash Income Tax Paid | 39,495 | 34,743 | 25,222 | 11,528 | 8,164 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.