Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.38	77.43	79.77	-33.07	25.09	77.31
Depreciation & Amortization	26.67	14.23	1.85	1.87	2.12	2.27
Loss (Gain) From Sale of Assets	-0.04	-	-0.06	-0	-0.08	-0.01
Loss (Gain) From Sale of Investments	-2.59	-20.16	-77.98	66.63	-33.36	-97.4
Other Operating Activities	5.56	11.02	35.66	-20.5	-13.3	9.86
Change in Other Net Operating Assets	86.04	42.47	23.72	-71.34	3.83	2.1
Operating Cash Flow	175.45	124.99	62.95	-56.41	-15.71	-5.87
Operating Cash Flow Growth	197.00%	98.57%	-	-	-	-
Capital Expenditures	-47.24	-61.85	-4.82	-1.72	-0.3	-0.04
Sale of Property, Plant & Equipment	9.7	-	0.06	0.05	0.08	0.01
Investment in Securities	-75.79	-37.7	-59.53	69.89	13.52	-6.53
Other Investing Activities	29.04	23.4	0.57	-	-	-
Investing Cash Flow	-102.89	-94.76	-68.8	56.76	15.69	185.13
Long-Term Debt Repaid	-	-	-	-	-	-180
Net Debt Issued (Repaid)	4.45	-	-	-	-	-180
Common Dividends Paid	-71.91	-19.03	-	-	-	-
Other Financing Activities	-5.67	-	-	-	-	-
Financing Cash Flow	-73.13	-19.03	-	-	-	-180
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-0.57	11.21	-5.86	0.35	-0.02	-0.74
Free Cash Flow	128.22	63.14	58.12	-58.14	-16.01	-5.91
Free Cash Flow Growth	494.57%	8.63%	-	-	-	-
Free Cash Flow Margin	98.31%	45.46%	46.31%	-119.69%	-21.37%	-14.54%
Free Cash Flow Per Share	2.15	1.07	0.98	-0.98	-0.27	-0.10
Cash Income Tax Paid	-	1.92	6.43	1.64	15.46	3
Levered Free Cash Flow	120.1	84	81.79	-70.46	21.96	258.09
Unlevered Free Cash Flow	120.1	84	81.79	-70.46	21.96	258.09
Change in Working Capital	85.47	42.47	23.72	-71.34	3.83	2.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.