Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74.72	77.43	79.77	-33.07	25.09	77.31
Depreciation & Amortization	6.77	14.23	1.85	1.87	2.12	2.27
Loss (Gain) From Sale of Assets	-0.05	-	-0.06	-0	-0.08	-0.01
Loss (Gain) From Sale of Investments	-	-20.16	-77.98	66.63	-33.36	-97.4
Other Operating Activities	-59.69	11.02	35.66	-20.5	-13.3	9.86
Change in Other Net Operating Assets	-3.29	42.47	23.72	-71.34	3.83	2.1
Operating Cash Flow	18.47	124.99	62.95	-56.41	-15.71	-5.87
Operating Cash Flow Growth	-89.24%	98.57%	-	-	-	-
Capital Expenditures	-12.51	-61.85	-4.82	-1.72	-0.3	-0.04
Sale of Property, Plant & Equipment	0.05	-	0.06	0.05	0.08	0.01
Investment in Securities	-2.14	-37.7	-59.53	69.89	13.52	-6.53
Other Investing Activities	4.1	23.4	0.57	-	-	-
Investing Cash Flow	-4.33	-94.76	-68.8	56.76	15.69	185.13
Long-Term Debt Repaid	-	-	-	-	-	-180
Net Debt Issued (Repaid)	-	-	-	-	-	-180
Common Dividends Paid	-	-19.03	-	-	-	-
Financing Cash Flow	-	-19.03	-	-	-	-180
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	14.14	11.21	-5.86	0.35	-0.02	-0.74
Free Cash Flow	5.96	63.14	58.12	-58.14	-16.01	-5.91
Free Cash Flow Growth	-94.32%	8.63%	-	-	-	-
Free Cash Flow Margin	4.07%	45.46%	46.31%	-119.69%	-21.37%	-14.54%
Free Cash Flow Per Share	0.10	1.07	0.98	-0.98	-0.27	-0.10
Cash Income Tax Paid	1.92	1.92	6.43	1.64	15.46	3
Levered Free Cash Flow	111.37	84	81.79	-70.46	21.96	258.09
Unlevered Free Cash Flow	111.37	84	81.79	-70.46	21.96	258.09
Change in Net Working Capital	-65.61	-79.62	-29.44	80.88	5.83	-248.96

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.