Samba Bank Limited (PSX:SBL)
8.54
0.00 (0.00%)
At close: Apr 3, 2025
Samba Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 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 | - | 1,235 | -427.94 | 788.98 | 1,012 | Upgrade
|
Depreciation & Amortization | - | 523.32 | 428.93 | 354.44 | 341.08 | Upgrade
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Other Amortization | - | 98.33 | 75.58 | 48.74 | 40.81 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -10.04 | -6.46 | -30.55 | -10.13 | Upgrade
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Gain (Loss) on Sale of Investments | - | 505.27 | 1,096 | -583.19 | -354.9 | Upgrade
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Total Asset Writedown | - | 0.01 | 3.52 | 1.04 | 10.66 | Upgrade
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Provision for Credit Losses | - | 2,213 | 2,040 | 1,144 | 266.5 | Upgrade
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Change in Trading Asset Securities | - | 79.68 | -216.23 | 248.01 | -189.54 | Upgrade
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Change in Other Net Operating Assets | - | -17,141 | -44,427 | 20,576 | 10,520 | Upgrade
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Other Operating Activities | - | 210.88 | -881.95 | -53.59 | 134.53 | Upgrade
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Operating Cash Flow | - | -12,285 | -42,315 | 22,494 | 11,771 | Upgrade
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Operating Cash Flow Growth | - | - | - | 91.10% | 298.57% | Upgrade
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Capital Expenditures | - | -240.17 | -293.13 | -1,423 | -190.38 | Upgrade
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Sale of Property, Plant and Equipment | - | 6.54 | 17.91 | 9.75 | 0.84 | Upgrade
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Investment in Securities | - | 6,683 | 15,753 | -27,373 | -15,861 | Upgrade
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Other Investing Activities | - | 60.62 | 52.95 | 67.19 | 43.37 | Upgrade
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Investing Cash Flow | - | 6,510 | 15,531 | -28,720 | -16,007 | Upgrade
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Long-Term Debt Issued | - | - | - | 5,000 | - | Upgrade
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Long-Term Debt Repaid | - | -401.45 | -317.39 | -249.26 | -262.68 | Upgrade
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Net Debt Issued (Repaid) | - | -401.45 | -317.39 | 4,751 | -262.68 | Upgrade
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Issuance of Common Stock | - | - | - | 1,541 | - | Upgrade
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Common Dividends Paid | - | -0.03 | -592.53 | -740.3 | - | Upgrade
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Net Increase (Decrease) in Deposit Accounts | - | 9,488 | 25,976 | 841.72 | 6,544 | Upgrade
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Financing Cash Flow | - | 9,087 | 25,067 | 6,393 | 6,281 | Upgrade
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Net Cash Flow | - | 3,312 | -1,718 | 167.25 | 2,045 | Upgrade
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Free Cash Flow | - | -12,525 | -42,608 | 21,071 | 11,580 | Upgrade
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Free Cash Flow Growth | - | - | - | 81.95% | 322.80% | Upgrade
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Free Cash Flow Margin | - | -178.45% | -1360.65% | 448.07% | 247.03% | Upgrade
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Free Cash Flow Per Share | - | -12.42 | -42.26 | 20.90 | 11.49 | Upgrade
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Cash Interest Paid | - | 15.07 | 8.7 | 1.15 | 8.11 | Upgrade
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Cash Income Tax Paid | - | 995.27 | 625.83 | 786.86 | 588.11 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.