Samba Bank Limited (PSX:SBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.01
-0.99 (-11.00%)
At close: Apr 25, 2025

Samba Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-699.331,235-427.94788.981,012
Upgrade
Depreciation & Amortization
-532.46523.32428.93354.44341.08
Upgrade
Other Amortization
-113.7898.3375.5848.7440.81
Upgrade
Gain (Loss) on Sale of Assets
--1.79-5.41-6.46-30.55-10.13
Upgrade
Gain (Loss) on Sale of Investments
--213.32473.011,096-583.19-354.9
Upgrade
Total Asset Writedown
-0.910.013.521.0410.66
Upgrade
Provision for Credit Losses
-1,8432,2132,0401,144266.5
Upgrade
Change in Trading Asset Securities
--2,95879.68-216.23248.01-189.54
Upgrade
Change in Other Net Operating Assets
-34,930-16,569-44,42720,57610,520
Upgrade
Other Operating Activities
-1,161635.49-881.95-53.59134.53
Upgrade
Operating Cash Flow
-36,108-11,316-42,31522,49411,771
Upgrade
Operating Cash Flow Growth
----91.10%298.57%
Upgrade
Capital Expenditures
--645.93-240.17-293.13-1,423-190.38
Upgrade
Sale of Property, Plant and Equipment
-3.556.5417.919.750.84
Upgrade
Investment in Securities
--26,2036,68315,753-27,373-15,861
Upgrade
Other Investing Activities
-69.0760.6252.9567.1943.37
Upgrade
Investing Cash Flow
--26,7776,51015,531-28,720-16,007
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)
--478.19-401.45-317.394,751-262.68
Upgrade
Issuance of Common Stock
----1,541-
Upgrade
Common Dividends Paid
--0.03-0.03-592.53-740.3-
Upgrade
Net Increase (Decrease) in Deposit Accounts
--7,5909,48825,976841.726,544
Upgrade
Other Financing Activities
--1,189-969.15---
Upgrade
Financing Cash Flow
--9,2588,11825,0676,3936,281
Upgrade
Net Cash Flow
-73.483,312-1,718167.252,045
Upgrade
Free Cash Flow
-35,462-11,556-42,60821,07111,580
Upgrade
Free Cash Flow Growth
----81.95%322.80%
Upgrade
Free Cash Flow Margin
-490.14%-164.65%-1360.65%448.07%247.03%
Upgrade
Free Cash Flow Per Share
-35.17-11.46-42.2620.9011.49
Upgrade
Cash Interest Paid
-21,78319,7748.71.158.11
Upgrade
Cash Income Tax Paid
-1,797995.27625.83786.86588.11
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.