Samba Bank Limited (PSX:SBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.54
0.00 (0.00%)
At close: Apr 3, 2025

Samba Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,235-427.94788.981,012
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Depreciation & Amortization
-523.32428.93354.44341.08
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Other Amortization
-98.3375.5848.7440.81
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Gain (Loss) on Sale of Assets
--10.04-6.46-30.55-10.13
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Gain (Loss) on Sale of Investments
-505.271,096-583.19-354.9
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Total Asset Writedown
-0.013.521.0410.66
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Provision for Credit Losses
-2,2132,0401,144266.5
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Change in Trading Asset Securities
-79.68-216.23248.01-189.54
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Change in Other Net Operating Assets
--17,141-44,42720,57610,520
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Other Operating Activities
-210.88-881.95-53.59134.53
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Operating Cash Flow
--12,285-42,31522,49411,771
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Operating Cash Flow Growth
---91.10%298.57%
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Capital Expenditures
--240.17-293.13-1,423-190.38
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Sale of Property, Plant and Equipment
-6.5417.919.750.84
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Investment in Securities
-6,68315,753-27,373-15,861
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Other Investing Activities
-60.6252.9567.1943.37
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Investing Cash Flow
-6,51015,531-28,720-16,007
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Long-Term Debt Issued
---5,000-
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Long-Term Debt Repaid
--401.45-317.39-249.26-262.68
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Net Debt Issued (Repaid)
--401.45-317.394,751-262.68
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Issuance of Common Stock
---1,541-
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Common Dividends Paid
--0.03-592.53-740.3-
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Net Increase (Decrease) in Deposit Accounts
-9,48825,976841.726,544
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Financing Cash Flow
-9,08725,0676,3936,281
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Net Cash Flow
-3,312-1,718167.252,045
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Free Cash Flow
--12,525-42,60821,07111,580
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Free Cash Flow Growth
---81.95%322.80%
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Free Cash Flow Margin
--178.45%-1360.65%448.07%247.03%
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Free Cash Flow Per Share
--12.42-42.2620.9011.49
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Cash Interest Paid
-15.078.71.158.11
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Cash Income Tax Paid
-995.27625.83786.86588.11
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.