Service Industries Limited (PSX:SRVI)
Pakistan
· Delayed Price · Currency is PKR 1,675.45
+4.25 (0.25%)
At close: Apr 28, 2026
Service Industries 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 | 8,756 | 4,137 | 2,842 | -637.13 | 534.62 | Upgrade
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| Depreciation & Amortization | 4,177 | 3,607 | 3,057 | 2,294 | 1,168 | Upgrade
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| Other Amortization | 3.63 | 3.99 | 1.87 | 1.92 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Assets | -462.63 | -5.26 | 8.6 | 12.15 | -5.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.81 | 0.5 | 6.61 | 165.31 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.41 | -9.79 | 168.96 | -29.11 | -15.19 | Upgrade
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| Loss (Gain) on Equity Investments | -113.23 | -70.14 | -104.7 | -7.58 | 15.9 | Upgrade
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| Stock-Based Compensation | 217.31 | 135.78 | 0.9 | 25.03 | 18.72 | Upgrade
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| Provision & Write-off of Bad Debts | -60.38 | 7 | 8.48 | 54.37 | 17.7 | Upgrade
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| Other Operating Activities | 2,513 | 5,039 | 1,894 | 1,449 | -388.51 | Upgrade
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| Change in Accounts Receivable | -2,759 | -4,246 | -682.59 | -4,289 | 289.17 | Upgrade
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| Change in Inventory | -2,080 | -3,843 | -1,931 | -9,392 | -5,382 | Upgrade
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| Change in Accounts Payable | 2,598 | 2,194 | 1,196 | 2,839 | 2,378 | Upgrade
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| Change in Other Net Operating Assets | 164.03 | -704.32 | -944.5 | -1,710 | -163.67 | Upgrade
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| Operating Cash Flow | 13,418 | 6,223 | 5,495 | -9,270 | -1,676 | Upgrade
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| Operating Cash Flow Growth | 115.64% | 13.24% | - | - | - | Upgrade
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| Capital Expenditures | -10,284 | -9,041 | -5,956 | -8,333 | -17,840 | Upgrade
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| Sale of Property, Plant & Equipment | 88.23 | 47.36 | 40.87 | 8.51 | 12.66 | Upgrade
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| Divestitures | 860.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.77 | -1.02 | - | -7.32 | -3.93 | Upgrade
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| Investment in Securities | -11,984 | -8,283 | -700 | -24.91 | -155.44 | Upgrade
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| Other Investing Activities | 325.58 | 236.92 | 81.72 | 79.67 | 230.41 | Upgrade
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| Investing Cash Flow | -21,020 | -17,041 | -6,533 | -8,277 | -17,756 | Upgrade
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| Short-Term Debt Issued | 12,790 | 15,122 | 2,721 | 11,093 | 4,589 | Upgrade
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| Long-Term Debt Issued | 5,884 | 501.84 | 4,217 | 4,589 | 11,943 | Upgrade
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| Total Debt Issued | 18,673 | 15,624 | 6,938 | 15,682 | 16,532 | Upgrade
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| Long-Term Debt Repaid | -7,407 | -2,734 | -1,889 | -1,891 | -1,593 | Upgrade
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| Total Debt Repaid | -7,407 | -2,734 | -1,889 | -1,891 | -1,593 | Upgrade
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| Net Debt Issued (Repaid) | 11,266 | 12,890 | 5,049 | 13,791 | 14,939 | Upgrade
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| Common Dividends Paid | -2,392 | -1,660 | -274.63 | -530.49 | -350.96 | Upgrade
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| Other Financing Activities | 494.46 | 708.02 | 8.3 | 1,644 | 5,257 | Upgrade
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| Financing Cash Flow | 9,369 | 11,938 | 4,783 | 14,905 | 19,846 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.4 | -54.07 | -154.27 | 94.82 | -15.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.33 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,779 | 1,066 | 3,590 | -2,548 | 397.87 | Upgrade
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| Free Cash Flow | 3,134 | -2,819 | -460.76 | -17,603 | -19,516 | Upgrade
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| Free Cash Flow Margin | 2.11% | -2.25% | -0.48% | -28.54% | -49.55% | Upgrade
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| Free Cash Flow Per Share | 66.70 | -59.99 | -9.81 | -374.63 | -415.35 | Upgrade
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| Cash Interest Paid | 5,275 | 7,296 | 6,779 | 2,683 | 902.76 | Upgrade
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| Cash Income Tax Paid | 2,449 | 1,590 | 1,041 | 935.33 | 771.77 | Upgrade
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| Levered Free Cash Flow | -432.89 | -5,488 | -1,368 | -16,230 | -18,938 | Upgrade
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| Unlevered Free Cash Flow | 2,879 | -983.28 | 3,206 | -13,796 | -18,054 | Upgrade
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| Change in Working Capital | -2,078 | -6,600 | -2,363 | -12,552 | -2,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.