Soneri Bank Limited (PSX:SNBL)
Pakistan
· Delayed Price · Currency is PKR 17.55
-1.36 (-7.19%)
At close: Mar 9, 2026
Soneri 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 | 4,558 | 5,901 | 6,075 | 1,883 | 2,854 | Upgrade
|
| Depreciation & Amortization | 3,131 | 2,431 | 2,045 | 1,692 | 1,499 | Upgrade
|
| Other Amortization | 211.36 | 169.34 | 199.41 | 257.83 | 208.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57.76 | -46.1 | -33.96 | -28.22 | -303.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -140.12 | -325.56 | 96.04 | -0.59 | -122.46 | Upgrade
|
| Total Asset Writedown | -131.93 | 89.63 | 2.54 | 26.01 | 10.03 | Upgrade
|
| Provision for Credit Losses | 40.25 | 1.46 | 1,290 | -400.29 | -129.97 | Upgrade
|
| Change in Trading Asset Securities | 10,333 | -11,859 | -2.87 | 19,628 | -17,684 | Upgrade
|
| Change in Other Net Operating Assets | -41,811 | 51,527 | -43,763 | -83,433 | 25,485 | Upgrade
|
| Other Operating Activities | 696.03 | -1,149 | -1,476 | 600.35 | 213.88 | Upgrade
|
| Operating Cash Flow | -23,171 | 46,740 | -35,567 | -59,775 | 12,030 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -65.79% | Upgrade
|
| Capital Expenditures | -5,345 | -4,406 | -5,158 | -3,122 | -1,699 | Upgrade
|
| Sale of Property, Plant and Equipment | 63.33 | 221.61 | 37.55 | 49.05 | 1,161 | Upgrade
|
| Investment in Securities | -98,532 | -58,032 | -49,537 | 48,493 | -64,288 | Upgrade
|
| Other Investing Activities | 145.1 | 115.36 | 221.57 | 386.64 | 249.55 | Upgrade
|
| Investing Cash Flow | -103,669 | -62,101 | -54,436 | 45,806 | -64,577 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,007 | - | Upgrade
|
| Long-Term Debt Repaid | -2,170 | -1,841 | -1,307 | -1,021 | -872.9 | Upgrade
|
| Net Debt Issued (Repaid) | -2,170 | -1,841 | -1,307 | -13.97 | -872.9 | Upgrade
|
| Common Dividends Paid | -1,915 | -4,621 | -1,097 | -1,643 | -1,360 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 145,960 | 25,277 | 108,226 | 6,606 | 57,538 | Upgrade
|
| Financing Cash Flow | 141,875 | 18,815 | 105,822 | 4,949 | 55,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.5 | -1.78 | - | - | - | Upgrade
|
| Net Cash Flow | 15,037 | 3,452 | 15,819 | -9,020 | 2,758 | Upgrade
|
| Free Cash Flow | -28,516 | 42,334 | -40,726 | -62,897 | 10,331 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.49% | Upgrade
|
| Free Cash Flow Margin | -79.62% | 131.63% | -146.43% | -374.38% | 67.32% | Upgrade
|
| Free Cash Flow Per Share | -25.87 | 38.40 | -36.94 | -57.05 | 9.37 | Upgrade
|
| Cash Interest Paid | 56,871 | 89,386 | 71,295 | 50,175 | 24,744 | Upgrade
|
| Cash Income Tax Paid | 8,537 | 10,153 | 5,548 | 2,313 | 2,264 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.