SME Leasing Limited (PSX:SLL)

SME Leasing Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-202.98	-69.35	1.23	-13.4	-57.68	-35.69
Depreciation & Amortization	1.52	3.36	3.56	3.59	3.58	3.44
Other Amortization	-	-	-	-	-	0.08
Provision for Credit Losses	4.17	3.21	-53.02	-20.07	14.06	-1.22
Change in Accounts Payable	-2.58	-0.71	3.03	-2.3	0.17	1.13
Change in Other Net Operating Assets	34.08	35.35	41.45	52.6	36.42	31.34
Other Operating Activities	165.42	25.26	4.23	-5.16	4.06	-0.9
Operating Cash Flow	-0.37	-3.25	0.38	15.22	0.3	-1.83
Operating Cash Flow Growth	-	-	-97.48%	5020.51%	-	-
Capital Expenditures	-0.03	-0.16	-1.47	-0.16	-0.15	-0.27
Sale of Property, Plant & Equipment	0.36	0.36	0.09	0.04	1.77	0
Investing Cash Flow	0.33	0.2	-1.37	-0.13	1.62	-0.27
Long-Term Debt Repaid	-	-3.78	-3.33	-5.96	-3.71	-3.84
Net Debt Issued (Repaid)	-0.76	-3.78	-3.33	-5.96	-3.71	-3.84
Financing Cash Flow	-0.76	-3.78	-3.33	-5.96	-3.71	-3.84
Net Cash Flow	-0.8	-6.83	-4.32	9.14	-1.8	-5.94
Free Cash Flow	-0.4	-3.41	-1.08	15.06	0.15	-2.11
Free Cash Flow Growth	-	-	-	9829.42%	-	-
Free Cash Flow Margin	-	-	-2.15%	65.32%	-	-23.51%
Free Cash Flow Per Share	-0.01	-0.11	-0.03	0.47	0.01	-0.07
Cash Interest Paid	0.94	9.93	20.47	16.84	19.73	19.58
Cash Income Tax Paid	-	0.27	0.25	0.16	0.29	0.35

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.