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Company Selected - Bank of Khyber - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in PKR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		5,988,6005,462,9204,466,0373,635,737

    Hid Depreciation

    		1,757,7881,748,1071,719,6501,680,535

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-18,975,984-18,850,919-18,217,416-16,682,875

    Hid [-] Change In Working Capital

    		29,406,576128,211,84487,617,11445,373,181

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		38,882,048133,852,03898,388,93058,107,854

    Hid Capital Expenditures

    		-687,718-687,198-696,318-678,572

    Hid Investments

    		-30,337,328-120,818,883-97,494,720-55,686,217

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-1,717,763-147.00-147.00-147

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		 - - - -

    Hid Begin Period CashFlow

    		44,801,25631,698,55527,245,36928,164,550

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-13,476,62513,102,7014,453,186-919,181

    [-] End Period Cash Flow

    		31,324,63144,801,25631,698,55527,245,369

    Free Cash Flow to the Firm (FCFF)

    		58,062,206154,814,502121,530,28884,340,618

    Free Cash Flow to Equity (FCFE)

    		 - - - -