Soneri Bank Limited (PSX:SNBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.20
+0.29 (1.82%)
At close: May 14, 2025

Soneri Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,2895,9016,0751,8832,8542,400
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Depreciation & Amortization
2,8352,6542,0451,6921,4991,245
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Other Amortization
169.34169.34199.41257.83208.25165.75
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Gain (Loss) on Sale of Assets
-51.02-46.1-33.96-28.22-303.67-17.19
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Gain (Loss) on Sale of Investments
239.12145.7896.04-0.59-122.4680.44
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Total Asset Writedown
89.6389.632.5426.0110.03-16.5
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Provision for Credit Losses
-469.88-469.881,290-400.29-129.97673.51
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Change in Trading Asset Securities
947.83-11,859-2.8719,628-17,6843,834
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Change in Other Net Operating Assets
131,19050,362-43,763-83,43325,48526,491
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Other Operating Activities
-7,129-206.55-1,476600.35213.88313.28
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Operating Cash Flow
133,10946,740-35,567-59,77512,03035,170
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Operating Cash Flow Growth
-----65.79%4774.16%
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Capital Expenditures
-3,815-4,406-5,158-3,122-1,699-3,391
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Sale of Property, Plant and Equipment
227.32221.6137.5549.051,16121.6
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Investment in Securities
-139,085-58,032-49,53748,493-64,288-76,004
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Other Investing Activities
103.19115.36221.57386.64249.55127.91
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Investing Cash Flow
-142,569-62,101-54,43645,806-64,577-79,245
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Long-Term Debt Issued
---1,007--
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Long-Term Debt Repaid
--1,841-1,307-1,021-872.9-1.2
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Net Debt Issued (Repaid)
-1,974-1,841-1,307-13.97-872.9-1.2
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Common Dividends Paid
-3,196-4,621-1,097-1,643-1,360-1,102
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Net Increase (Decrease) in Deposit Accounts
19,57225,277108,2266,60657,53843,416
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Financing Cash Flow
14,40118,815105,8224,94955,30542,312
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Net Cash Flow
4,9403,45215,819-9,0202,758-1,764
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Free Cash Flow
129,29542,334-40,726-62,89710,33131,779
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Free Cash Flow Growth
-----67.49%-
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Free Cash Flow Margin
394.50%131.63%-146.43%-374.38%67.32%243.82%
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Free Cash Flow Per Share
117.2838.40-36.94-57.059.3728.82
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Cash Interest Paid
84,17189,38671,29550,17524,74432,987
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Cash Income Tax Paid
12,13610,1535,5482,3132,2641,674
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.