AKBL Askari Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 106.87 +1.23%
Annual · FY2006 – FY2025
Askari Bank Limited (AKBL) cash flow statement
Operating activities generated Rs 363.7 bn of cash in FY2025 (Jan – Dec 2025), up 533.9% on FY2024. Capital expenditure was Rs 5.3 bn. Dividends paid to shareholders came to Rs 9.0 bn. Overall, cash decreased by Rs 23.7 bn.
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 363.7 | 57.4 | 106.2 | 32.1 | 153.2 | 114.6 | 70.9 | (24.5) | 44.3 | 11.1 | 24.1 | 47.8 | 7.3 | 20.9 | 45.0 | 30.9 | 32.9 | 5.0 | 6.0 | 4.1 |
| Capital expenditure | (5.3) | (4.3) | (2.7) | (1.7) | (1.0) | (1.6) | (1.0) | (3.3) | (1.2) | (1.5) | (1.8) | (1.2) | (0.4) | (0.4) | (0.2) | (1.6) | (2.2) | (1.9) | (1.8) | (1.0) |
| Net cash from investing activities | (492.7) | (304.7) | (419.4) | (152.0) | (175.8) | (141.8) | (42.5) | 43.5 | (24.1) | (30.7) | (51.9) | (48.3) | (22.0) | (11.1) | (31.7) | (37.5) | (32.8) | 0.0 | (13.7) | (3.9) |
| Dividends paid | (9.0) | (3.6) | (0.0) | (0.0) | (3.7) | (1.9) | (1.2) | (0.0) | (3.1) | (1.6) | (2.5) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | (0.2) |
| Net cash from financing activities | 105.3 | 219.0 | 407.4 | 107.6 | 33.7 | 31.6 | (4.4) | (13.9) | (20.8) | 30.4 | 38.1 | (8.1) | 17.6 | (8.9) | (7.3) | 5.1 | 7.1 | (2.8) | 2.4 | 4.2 |
| Net change in cash | (23.7) | (28.4) | 94.2 | (12.3) | 11.1 | 4.4 | 24.0 | 5.1 | (0.2) | 10.4 | 10.4 | (8.6) | 2.9 | 0.9 | 6.1 | (1.5) | 7.2 | 2.3 | (5.3) | 4.4 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 * Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +533.9% | -46.0% | +230.5% | -79.0% | +33.7% | +61.7% | — | -155.3% | +298.4% | -53.9% | -49.5% | +557.9% | -65.3% | -53.6% | +45.8% | -6.2% | +556.4% | -15.8% | +46.5% | — |
| Capital expenditure | +22.3% | +60.3% | +56.0% | +72.3% | -36.0% | +50.8% | -68.7% | +166.8% | -16.3% | -15.4% | +44.8% | +215.4% | -3.2% | +83.6% | -86.5% | -28.1% | +19.7% | +3.9% | +82.1% | — |
| Net cash from investing activities | — | — | — | — | — | — | -197.8% | — | — | — | — | — | — | — | — | — | -68,701.6% | — | — | — |
| Dividends paid | +151.0% | +161,032.4% | -74.8% | -99.8% | +99.5% | +49.8% | +10,134.1% | -99.6% | +99.4% | -37.2% | +99.4% | +733,141.8% | -78.4% | +258.9% | -25.3% | -64.5% | -99.8% | +120.3% | -9.6% | — |
| Net cash from financing activities | -51.9% | -46.3% | +278.5% | +219.4% | +6.8% | — | — | — | -168.4% | -20.3% | — | -145.6% | — | — | -242.0% | -27.8% | — | -217.3% | -42.8% | — |
| Net change in cash | — | -130.1% | — | -210.0% | +153.1% | -81.6% | +370.3% | — | -102.2% | +0.0% | — | -394.2% | +224.3% | -85.2% | — | -121.1% | +219.3% | — | -221.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 64
| Rs bn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 53.7 | 44.9 | 42.2 | 27.5 | 15.7 | 17.8 | 10.4 | 6.9 | 8.3 | 8.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (79.4) | 2.2 | 4.5 | 4.1 | 8.1 | 5.9 | 3.5 | 2.5 | 0.2 | 0.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (86.1) | 1.1 | 0.6 | 0.4 | 0.5 | 1.0 | (0.6) | (0.4) | (0.3) | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 4.6 | 3.9 | 2.9 | 2.6 | 2.5 | 2.8 | 3.1 | 1.2 | 1.5 | 1.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 4.4 | 3.7 | 2.7 | 2.5 | 2.3 | 2.6 | 2.9 | 1.0 | 1.3 | 1.0 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — |
| Loan Loss Provision including Impairment - Increase/(Decrease) - Cash Flow | 1.9 | (1.7) | 1.1 | 1.1 | 5.1 | 2.1 | 0.9 | 1.6 | (1.0) | (0.7) |
| Impairment - Financial Fixed Assets - Operating - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | — | 0.1 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 0.2 | (1.1) | (0.0) | — | — | — | 0.0 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 34.4 | 25.6 | 18.6 | 13.1 | 6.4 | 6.6 | 4.3 | 3.9 | 3.3 | 2.9 |
| Interest Paid - Cash | 214.9 | — | — | — | — | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 308.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | 33.4 | 22.3 | 28.8 | 19.0 | 17.7 | 17.4 | 9.9 | 5.7 | 5.6 | 6.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | 330.3 | 35.1 | 77.4 | 13.2 | 135.5 | 97.2 | 61.0 | (30.2) | 38.8 | 4.9 |
| Other Assets - Decrease/(Increase) - Cash Flow | 0.8 | (6.6) | (36.5) | (18.8) | (4.5) | (2.4) | (8.0) | (3.4) | (0.0) | 0.5 |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | 1.4 | (0.7) | (0.1) | (0.5) | 0.0 | 0.1 | (0.0) | — | — | 0.2 |
| Loans - Customer - Decrease/(Increase) - Cash Flow | 107.1 | (72.2) | (50.5) | (107.1) | (86.0) | (23.3) | (29.0) | (85.1) | (22.2) | (34.4) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (36.7) | 49.0 | 13.8 | 12.8 | 1.8 | (3.0) | 6.5 | 9.0 | 2.7 | 4.9 |
| Collateralized Agreements, Reverse REPOs & Securities Borrowed (Assets) - Decrease/(Increase) - Cash Flow | (9.5) | (4.5) | 0.4 | (0.4) | 0.0 | 14.1 | (14.1) | 1.5 | 5.3 | (6.0) |
| Deposits - Increase/(Decrease) - Total - Cash Flow | 267.2 | 70.1 | 150.2 | 127.1 | 224.2 | 111.7 | 105.6 | 47.8 | 53.0 | 39.7 |
| Net Cash Flow from Operating Activities | 363.7 | 57.4 | 106.2 | 32.1 | 153.2 | 114.6 | 70.9 | (24.5) | 44.3 | 11.1 |
| Capital Expenditures - Net - Cash Flow | 3.9 | 4.3 | 2.7 | 1.7 | 1.0 | 1.5 | 1.0 | 3.3 | 1.2 | 1.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 3.3 | 4.0 | 2.0 | 1.3 | 0.7 | 1.0 | 0.7 | 3.3 | 1.2 | 1.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 4.7 | 4.0 | 2.0 | 1.4 | 0.7 | 1.0 | 0.8 | 3.3 | 1.2 | 1.5 |
| Property, Plant & Equipment Sold - Cash Flow | 1.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 0.6 | 0.3 | 0.7 | 0.3 | 0.3 | 0.6 | 0.3 | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 0.6 | 0.3 | 0.7 | 0.3 | 0.3 | 0.6 | 0.3 | — | — | — |
| Capital Expenditures - Total | 5.3 | 4.3 | 2.7 | 1.7 | 1.0 | 1.6 | 1.0 | 3.3 | 1.2 | 1.5 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | 0.0 | 0.6 | 0.0 | 0.0 | (0.1) | — | — | — | — |
| Acquisition of Business - Cash Flow | — | — | — | — | 0.0 | 0.1 | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (488.8) | (300.4) | (418.8) | (152.2) | (175.1) | (140.2) | (41.5) | 46.6 | (22.9) | (29.2) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (488.8) | (300.4) | (418.8) | (152.2) | (175.1) | (140.2) | (41.5) | 46.6 | (22.9) | (29.2) |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | (0.1) | 1.5 | 1.9 | 0.3 | 0.0 | (0.0) | 0.2 | 0.0 | — |
| Net Cash Flow from Investing Activities | (492.7) | (304.7) | (419.4) | (152.0) | (175.8) | (141.8) | (42.5) | 43.5 | (24.1) | (30.7) |
| Dividends Paid - Cash - Total - Cash Flow | 9.0 | 3.6 | 0.0 | 0.0 | 3.7 | 1.9 | 1.2 | 0.0 | 3.1 | 1.6 |
| Dividends - Common - Cash Paid | 9.0 | 3.6 | 0.0 | 0.0 | 3.7 | 1.9 | 1.2 | 0.0 | 3.1 | 1.6 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 114.3 | 222.5 | 407.4 | 107.7 | 37.4 | 33.4 | (3.2) | (13.9) | (17.7) | 31.9 |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | 124.2 | 225.8 | 409.9 | 109.9 | 39.4 | 33.0 | (1.5) | (18.9) | (17.7) | 31.9 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (9.8) | (3.3) | (2.5) | (2.2) | (2.0) | 0.5 | (1.7) | 5.0 | (0.0) | (0.0) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (3.8) | (3.3) | (2.5) | (2.2) | (2.0) | (1.5) | (1.7) | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | 2.0 | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 9.8 | 3.3 | 2.5 | 2.2 | 2.0 | 1.5 | 1.7 | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 3.8 | 3.3 | 2.5 | 2.2 | 2.0 | 1.5 | 1.7 | — | — | — |
| Net Cash Flow from Financing Activities | 105.3 | 219.0 | 407.4 | 107.6 | 33.7 | 31.6 | (4.4) | (13.9) | (20.8) | 30.4 |
| Net Cash Flow from Discontinued Operations - Operating Activities | — | — | — | — | — | — | 0.1 | 0.1 | (0.0) | (0.1) |
| Net Cash Flow from Discontinued Operations - Investing Activities | — | — | — | — | — | — | (0.1) | (0.0) | 0.3 | (0.4) |
| Net Cash Flow from Discontinued Operations - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.3 | (0.5) |
| Non-Classified Cash Flows | (0.0) | — | — | — | — | — | — | — | — | — |
| Foreign Exchange Effects - Cash Flow | — | — | — | — | — | — | — | — | — | (0.0) |
| Net Change in Cash - Total | (23.7) | (28.4) | 94.2 | (12.3) | 11.1 | 4.4 | 24.0 | 5.1 | (0.2) | 10.4 |
| Net Cash from Continuing Operations | (23.7) | (28.4) | 94.2 | (12.3) | 11.1 | 4.4 | 24.0 | 5.1 | (0.6) | 10.8 |
| Net Cash from Discontinued Operations | — | — | — | — | — | — | 0.0 | 0.0 | 0.3 | (0.5) |
| Net Cash - Beginning Balance | 146.5 | 174.8 | 80.6 | 92.9 | 81.8 | 77.4 | 53.3 | 48.2 | 48.4 | 38.0 |
| Net Cash - Ending Balance | 122.8 | 146.5 | 174.8 | 80.6 | 93.0 | 81.8 | 77.3 | 53.3 | 48.2 | 48.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 34.4 | 25.6 | 18.6 | 13.1 | 6.4 | 6.6 | 4.3 | 3.9 | 3.3 | 2.9 |
| Interest Paid - Cash Flow - Supplemental | 214.9 | — | — | — | — | — | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 308.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| CF from Optg Activities before Change in WC & Int Payments | 248.4 | 22.3 | 28.8 | 19.0 | 17.7 | 17.4 | 9.9 | 5.7 | 5.6 | 6.2 |
| Depreciation, Depletion & Amortization - Cash Flow | 4.6 | 3.9 | 2.9 | 2.6 | 2.5 | 2.8 | 3.1 | 1.2 | 1.5 | 1.0 |
| Free Cash Flow to Equity | 474.1 | 275.6 | 510.9 | 138.1 | 189.7 | 146.5 | 66.8 | (41.7) | 25.4 | 41.6 |
| Free Cash Flow Net of Dividends | 349.4 | 49.4 | 103.5 | 30.4 | 148.5 | 111.2 | 68.6 | (27.9) | 40.0 | 8.1 |
| Free Cash Flow | 358.4 | 53.0 | 103.5 | 30.4 | 152.2 | 113.1 | 69.9 | (27.8) | 43.1 | 9.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.