Cash Flow Habib Bank 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 Habib Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Net Profit Before Taxes
115571.38
128735.88
-13,164.00
-10.23%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
91358.668
187621.139
-96,263.00
-51.31%
Cash Flow from operating activities
150110.866
290955.314
-1,40,845.00
-48.41%
Cash Flow from investing activities
-604466.226
-380951.361
-2,23,515.00
-58.67%
Cash Flow from financing activities
361742.759
74823.415
2,86,919.00
383.46%
Effect of exchange fluctuation on translation reserve
-20725.192
54.854
-20,779.00
-37882.46%
Net increase/(decrease) in cash and cash equivalents
-113337.793
-15117.778
-98,220.00
-649.70%
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
-20725.192
54.854
-20,779.00
-37882.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Habib Bank Ltd.
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