MCB Bank Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

MCB 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

Compare Cash Flow Results of MCB Bank Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(PKR)

Change(%)

Net Profit Before Taxes

128735.88

144141.656

-15,406.00

-10.69%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

187621.139

1979895.671

-17,92,274.00

-90.52%

Cash Flow from operating activities

290955.314

2037571.062

-17,46,616.00

-85.72%

Cash Flow from investing activities

-380951.361

-1947248.294

15,66,297.00

80.44%

Cash Flow from financing activities

74823.415

-30304.277

1,05,127.00

346.91%

Effect of exchange fluctuation on translation reserve

54.854

-1665.026

1,719.00

103.29%

Net increase/(decrease) in cash and cash equivalents

-15117.778

58353.465

-73,470.00

-125.91%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

54.854

-1665.026

1,719.00

103.29%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by MCB Bank Ltd.