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

122292.327

290141.694

-1,67,849.00

-57.85%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

125855.221

4053139.705

-39,27,284.00

-96.89%

Cash Flow from operating activities

136876.712

4228546.466

-40,91,670.00

-96.76%

Cash Flow from investing activities

-450489.115

-3944499.578

34,94,010.00

88.58%

Cash Flow from financing activities

352427.35

-48863.134

4,01,290.00

821.25%

Effect of exchange fluctuation on translation reserve

-40.173

1399.712

-1,439.00

-102.87%

Net increase/(decrease) in cash and cash equivalents

38774.774

236583.466

-1,97,809.00

-83.61%

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

-40.173

1399.712

-1,439.00

-102.87%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by MCB Bank Ltd.