Security Investment Bank Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	20.01	77.43	79.77	-33.07	25.09	Upgrade
Depreciation & Amortization	28.36	14.23	1.85	1.87	2.12	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-	-0.06	-0	-0.08	Upgrade
Loss (Gain) From Sale of Investments	-0.26	-20.16	-77.98	66.63	-33.36	Upgrade
Other Operating Activities	10.08	8.93	35.66	-20.5	-13.3	Upgrade
Change in Accounts Receivable	-2.71	-	-	-	-	Upgrade
Change in Other Net Operating Assets	45.28	-9.46	23.72	-71.34	3.83	Upgrade
Operating Cash Flow	100.71	70.97	62.95	-56.41	-15.71	Upgrade
Operating Cash Flow Growth	41.91%	12.74%	-	-	-	Upgrade
Capital Expenditures	-30.93	-61.85	-4.82	-1.72	-0.3	Upgrade
Sale of Property, Plant & Equipment	40.07	33.33	0.06	0.05	0.08	Upgrade
Investment in Securities	-11.39	-37.7	-59.53	69.89	13.52	Upgrade
Other Investing Activities	-5.64	23.4	0.57	-	-	Upgrade
Investing Cash Flow	-15.62	-42.82	-68.8	56.76	15.69	Upgrade
Common Dividends Paid	-67.47	-19.03	-	-	-	Upgrade
Financing Cash Flow	-67.47	-19.03	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2.09	-	-	-	Upgrade
Net Cash Flow	17.62	11.21	-5.86	0.35	-0.02	Upgrade
Free Cash Flow	69.78	9.11	58.12	-58.14	-16.01	Upgrade
Free Cash Flow Growth	665.81%	-84.32%	-	-	-	Upgrade
Free Cash Flow Margin	62.88%	6.58%	46.31%	-119.69%	-21.37%	Upgrade
Free Cash Flow Per Share	1.18	0.15	0.98	-0.98	-0.27	Upgrade
Cash Income Tax Paid	5.12	1.92	6.43	1.64	15.46	Upgrade
Levered Free Cash Flow	104.48	84	81.79	-70.46	21.96	Upgrade
Unlevered Free Cash Flow	104.48	84	81.79	-70.46	21.96	Upgrade
Change in Working Capital	42.58	-9.46	23.72	-71.34	3.83	Upgrade

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