Cash Flow Bank Al Habib Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank Al Habib Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Net Profit Before Taxes
85379.383
84014.457
1,365.00
1.62%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
4896.623
264821.551
-2,59,925.00
-98.15%
Cash Flow from operating activities
72256.715
295902.249
-2,23,646.00
-75.58%
Cash Flow from investing activities
-521925.509
-332345.711
-1,89,580.00
-57.04%
Cash Flow from financing activities
508025.876
21804.262
4,86,221.00
2229.94%
Effect of exchange fluctuation on translation reserve
0
-1942.616
1,942.00
100.00%
Net increase/(decrease) in cash and cash equivalents
58357.082
-16581.816
74,938.00
451.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1942.616
1,942.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Bank Al Habib Ltd.
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