Security Investment Bank Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	47.23	77.43	79.77	-33.07	25.09	77.31	Upgrade
Depreciation & Amortization	28.05	14.23	1.85	1.87	2.12	2.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.06	-0	-0.08	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-2.85	-20.16	-77.98	66.63	-33.36	-97.4	Upgrade
Other Operating Activities	4.3	11.02	35.66	-20.5	-13.3	9.86	Upgrade
Change in Other Net Operating Assets	104.32	42.47	23.72	-71.34	3.83	2.1	Upgrade
Operating Cash Flow	181.05	124.99	62.95	-56.41	-15.71	-5.87	Upgrade
Operating Cash Flow Growth	310.43%	98.57%	-	-	-	-	Upgrade
Capital Expenditures	-40.13	-61.85	-4.82	-1.72	-0.3	-0.04	Upgrade
Sale of Property, Plant & Equipment	6.5	-	0.06	0.05	0.08	0.01	Upgrade
Investment in Securities	-62.59	-37.7	-59.53	69.89	13.52	-6.53	Upgrade
Other Investing Activities	14.79	23.4	0.57	-	-	-	Upgrade
Investing Cash Flow	-113.62	-94.76	-68.8	56.76	15.69	185.13	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-180	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-180	Upgrade
Common Dividends Paid	-19.03	-19.03	-	-	-	-	Upgrade
Other Financing Activities	-35.99	-	-	-	-	-	Upgrade
Financing Cash Flow	-55.02	-19.03	-	-	-	-180	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	12.41	11.21	-5.86	0.35	-0.02	-0.74	Upgrade
Free Cash Flow	140.92	63.14	58.12	-58.14	-16.01	-5.91	Upgrade
Free Cash Flow Growth	-	8.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	115.20%	45.46%	46.31%	-119.69%	-21.37%	-14.54%	Upgrade
Free Cash Flow Per Share	2.36	1.07	0.98	-0.98	-0.27	-0.10	Upgrade
Cash Income Tax Paid	-	1.92	6.43	1.64	15.46	3	Upgrade
Levered Free Cash Flow	85.65	84	81.79	-70.46	21.96	258.09	Upgrade
Unlevered Free Cash Flow	85.65	84	81.79	-70.46	21.96	258.09	Upgrade
Change in Working Capital	104.32	42.47	23.72	-71.34	3.83	2.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.