Samba Bank Limited (PSX:SBL)
Pakistan
· Delayed Price · Currency is PKR 9.89
-0.05 (-0.50%)
At close: Apr 28, 2026
Samba Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 753.73 | 727.25 | 699.33 | 1,235 | -427.94 | 788.98 | Upgrade
|
| Depreciation & Amortization | 761.05 | 717.81 | 532.46 | 523.32 | 428.93 | 354.44 | Upgrade
|
| Other Amortization | 141.15 | 141.15 | 113.78 | 98.33 | 75.58 | 48.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.91 | -16.99 | -1.79 | -5.41 | -6.46 | -30.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 36.93 | -9.91 | -1.1 | 473.01 | 1,096 | -583.19 | Upgrade
|
| Total Asset Writedown | 1.46 | 1.46 | 0.91 | 0.01 | 3.52 | 1.04 | Upgrade
|
| Provision for Credit Losses | 644.05 | 644.05 | 1,843 | 2,213 | 2,040 | 1,144 | Upgrade
|
| Change in Trading Asset Securities | 447.55 | 1,503 | -3,071 | 79.68 | -216.23 | 248.01 | Upgrade
|
| Change in Other Net Operating Assets | 28,985 | 4,303 | 34,747 | -16,569 | -44,427 | 20,576 | Upgrade
|
| Other Operating Activities | 617.03 | 558.62 | 1,544 | 635.49 | -881.95 | -53.59 | Upgrade
|
| Operating Cash Flow | 32,361 | 8,565 | 36,407 | -11,316 | -42,315 | 22,494 | Upgrade
|
| Operating Cash Flow Growth | -40.77% | -76.48% | - | - | - | 91.10% | Upgrade
|
| Capital Expenditures | -599.38 | -846.29 | -665.93 | -240.17 | -293.13 | -1,423 | Upgrade
|
| Sale of Property, Plant and Equipment | 53.48 | 39.66 | 3.55 | 6.54 | 17.91 | 9.75 | Upgrade
|
| Investment in Securities | -33,025 | -16,802 | -26,303 | 6,683 | 15,753 | -27,373 | Upgrade
|
| Other Investing Activities | 75.55 | 60.1 | 89.27 | 60.62 | 52.95 | 67.19 | Upgrade
|
| Investing Cash Flow | -33,496 | -17,549 | -26,876 | 6,510 | 15,531 | -28,720 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -620.08 | -477.19 | -401.45 | -317.39 | -249.26 | Upgrade
|
| Net Debt Issued (Repaid) | -5,583 | -620.08 | -477.19 | -401.45 | -317.39 | 4,751 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,541 | Upgrade
|
| Common Dividends Paid | -0.09 | -0.08 | -0.03 | -0.03 | -592.53 | -740.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,166 | 11,785 | -7,590 | 9,488 | 25,976 | 841.72 | Upgrade
|
| Other Financing Activities | -639.52 | -807.42 | -1,190 | -969.15 | - | - | Upgrade
|
| Financing Cash Flow | 1,943 | 10,357 | -9,258 | 8,118 | 25,067 | 6,393 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.79 | 23.79 | -43.77 | - | - | - | Upgrade
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| Net Cash Flow | 832.71 | 1,397 | 29.71 | 3,312 | -1,718 | 167.25 | Upgrade
|
| Free Cash Flow | 31,762 | 7,719 | 35,741 | -11,556 | -42,608 | 21,071 | Upgrade
|
| Free Cash Flow Growth | -40.85% | -78.40% | - | - | - | 81.95% | Upgrade
|
| Free Cash Flow Margin | 447.28% | 109.68% | 494.00% | -164.65% | -1360.65% | 448.07% | Upgrade
|
| Free Cash Flow Per Share | 31.22 | 7.66 | 35.45 | -11.46 | -42.26 | 20.90 | Upgrade
|
| Cash Interest Paid | 15,741 | 17,037 | 21,773 | 19,774 | 8.7 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 1,035 | 1,268 | 1,797 | 995.27 | 625.83 | 786.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.