Samba Bank Limited (PSX:SBL)
Pakistan · Delayed Price · Currency is PKR 11.26
-0.44 (-3.76%)
At close: Oct 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 221.93 | 699.33 | 1,235 | -427.94 | 788.98 | 1,012 | Upgrade |
Depreciation & Amortization | 610.4 | 532.46 | 523.32 | 428.93 | 354.44 | 341.08 | Upgrade |
Other Amortization | 124.32 | 113.78 | 98.33 | 75.58 | 48.74 | 40.81 | Upgrade |
Gain (Loss) on Sale of Assets | -16.88 | -1.79 | -5.41 | -6.46 | -30.55 | -10.13 | Upgrade |
Gain (Loss) on Sale of Investments | -217.63 | -213.32 | 473.01 | 1,096 | -583.19 | -354.9 | Upgrade |
Total Asset Writedown | - | 0.91 | 0.01 | 3.52 | 1.04 | 10.66 | Upgrade |
Provision for Credit Losses | 1,758 | 1,843 | 2,213 | 2,040 | 1,144 | 266.5 | Upgrade |
Change in Trading Asset Securities | -1,279 | -2,958 | 79.68 | -216.23 | 248.01 | -189.54 | Upgrade |
Change in Other Net Operating Assets | 24,378 | 34,930 | -16,569 | -44,427 | 20,576 | 10,520 | Upgrade |
Other Operating Activities | 1,081 | 1,161 | 635.49 | -881.95 | -53.59 | 134.53 | Upgrade |
Operating Cash Flow | 26,660 | 36,108 | -11,316 | -42,315 | 22,494 | 11,771 | Upgrade |
Operating Cash Flow Growth | 2.29% | - | - | - | 91.10% | 298.57% | Upgrade |
Capital Expenditures | -704.81 | -645.93 | -240.17 | -293.13 | -1,423 | -190.38 | Upgrade |
Sale of Property, Plant and Equipment | 37.62 | 3.55 | 6.54 | 17.91 | 9.75 | 0.84 | Upgrade |
Investment in Securities | -24,029 | -26,203 | 6,683 | 15,753 | -27,373 | -15,861 | Upgrade |
Other Investing Activities | 74.58 | 69.07 | 60.62 | 52.95 | 67.19 | 43.37 | Upgrade |
Investing Cash Flow | -24,621 | -26,777 | 6,510 | 15,531 | -28,720 | -16,007 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade |
Long-Term Debt Repaid | - | -478.19 | -401.45 | -317.39 | -249.26 | -262.68 | Upgrade |
Net Debt Issued (Repaid) | -591.36 | -478.19 | -401.45 | -317.39 | 4,751 | -262.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,541 | - | Upgrade |
Common Dividends Paid | -0 | -0.03 | -0.03 | -592.53 | -740.3 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 462.29 | -7,590 | 9,488 | 25,976 | 841.72 | 6,544 | Upgrade |
Other Financing Activities | -1,055 | -1,189 | -969.15 | - | - | - | Upgrade |
Financing Cash Flow | -1,185 | -9,258 | 8,118 | 25,067 | 6,393 | 6,281 | Upgrade |
Net Cash Flow | 854.05 | 73.48 | 3,312 | -1,718 | 167.25 | 2,045 | Upgrade |
Free Cash Flow | 25,955 | 35,462 | -11,556 | -42,608 | 21,071 | 11,580 | Upgrade |
Free Cash Flow Growth | 1.26% | - | - | - | 81.95% | 322.80% | Upgrade |
Free Cash Flow Margin | 417.32% | 490.14% | -164.65% | -1360.65% | 448.07% | 247.03% | Upgrade |
Free Cash Flow Per Share | 25.74 | 35.17 | -11.46 | -42.26 | 20.90 | 11.49 | Upgrade |
Cash Interest Paid | 18,782 | 21,783 | 19,774 | 8.7 | 1.15 | 8.11 | Upgrade |
Cash Income Tax Paid | 1,959 | 1,797 | 995.27 | 625.83 | 786.86 | 588.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.