Standard Chartered Bank (Pakistan) Limited (PSX:SCBPL)
Pakistan · Delayed Price · Currency is PKR 59.06
-0.24 (-0.40%)
At close: Oct 29, 2026
PSX:SCBPL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 24,104 | 28,781 | 46,067 | 42,622 | 19,844 | 13,728 |
Depreciation & Amortization | 1,561 | 1,449 | 1,175 | 925.58 | 894.86 | 980.28 |
Gain (Loss) on Sale of Assets | -1,312 | -1,124 | -23.43 | -159.39 | -104.19 | -11.16 |
Gain (Loss) on Sale of Investments | -2,733 | 1,219 | -203.04 | -17.52 | 131.78 | -289.26 |
Total Asset Writedown | 14.18 | 14.18 | 108.7 | 18.07 | 15.1 | 26.12 |
Provision for Credit Losses | -1,213 | -1,213 | -4,279 | -190.64 | -1,291 | 461.44 |
Change in Trading Asset Securities | 89,492 | 140,250 | -434,697 | 95.3 | 51,600 | -15,591 |
Change in Other Net Operating Assets | -173,059 | 26,339 | 317,137 | -266,961 | -77,169 | 29,833 |
Other Operating Activities | -1,259 | 1,521 | 868.11 | 323.67 | 4,565 | 2,935 |
Operating Cash Flow | -64,405 | 197,235 | -73,848 | -223,344 | -1,513 | 32,072 |
Operating Cash Flow Growth | - | - | - | - | - | 894.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,000 | -1,267 | -1,575 | -950.02 | -1,426 | -648.67 |
Sale of Property, Plant and Equipment | 2,620 | 2,117 | 65.69 | 275.18 | 187.23 | 11.16 |
Investment in Securities | 15,256 | 35,677 | 7,419 | 250,998 | -78,716 | -85,496 |
Other Investing Activities | 158.8 | 140.85 | 100 | 50.14 | 25.93 | 20.93 |
Investing Cash Flow | 16,034 | 36,668 | 6,010 | 250,373 | -79,928 | -86,112 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -715.97 | -644.69 | -649.36 | -578.23 | -562.28 |
Lease Payments | -651.98 | -715.97 | -644.69 | -649.36 | -578.23 | -562.28 |
Net Debt Issued (Repaid) | -651.98 | -715.97 | -644.69 | -649.36 | -578.23 | -562.28 |
Common Dividends Paid | -25,035 | -42,466 | -52,062 | -2,298 | -4,927 | -11,393 |
Net Increase (Decrease) in Deposit Accounts | 76,410 | -185,554 | 116,160 | 1,085 | 91,676 | 70,268 |
Financing Cash Flow | 50,723 | -228,736 | 63,453 | -1,863 | 86,171 | 58,313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 108.69 | 1,419 | -543.58 | 9,719 | 9,686 | 2,112 |
Net Cash Flow | 2,461 | 6,586 | -4,928 | 34,885 | 14,416 | 6,385 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -66,405 | 195,969 | -75,423 | -224,294 | -2,938 | 31,423 |
Free Cash Flow Growth | - | - | - | - | - | 1049.80% |
Free Cash Flow Margin | -90.74% | 237.89% | -62.16% | -207.19% | -4.59% | 85.46% |
Free Cash Flow Per Share | -17.17 | 50.62 | -19.48 | -57.93 | -0.76 | 8.12 |
Free Cash Flow After Leases | -67,057 | 195,253 | -76,068 | -224,944 | -3,517 | 30,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 27,849 | 27,849 | 65,699 | 57,422 | 25.14 | 17.67 |
Cash Income Tax Paid | 28,673 | 28,673 | 58,997 | 47,770 | 25,746 | 8,178 |