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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	89.32	79.77	-33.07	25.09	77.31	42.34
Depreciation & Amortization	8.22	1.85	1.87	2.12	2.27	2.24
Loss (Gain) From Sale of Investments	-88.65	-77.98	66.63	-33.36	-97.4	-20.91
Asset Writedown & Restructuring Costs	-	-	-	-	-	5
Change in Other Net Operating Assets	29.07	54.8	-62.36	7.47	-4.61	292.23
Other Operating Activities	56.64	35.66	-20.5	-13.3	9.86	17.76
Operating Cash Flow	74.76	93.6	-56.41	-15.71	-5.87	319.7
Capital Expenditures	-53.98	-1.97	-1.72	-0.3	-0.03	-121.6
Sale of Property, Plant & Equipment	23.55	0.06	0.05	0.08	-	0.8
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.85
Investment in Securities	-1.66	-88.09	69.89	13.52	-6.53	-206.66
Net Decrease (Increase) in Loans Originated / Sold - Investing	-14.21	-5.09	-11.46	2.38	191.68	-
Other Investing Activities	-2.85	-2.85	-	-	-	-
Investing Cash Flow	-49.15	-97.93	56.76	15.69	185.13	-328.3
Long-Term Debt Repaid	-	-	-	-	-180	-
Net Debt Issued (Repaid)	-	-	-	-	-180	-
Other Financing Activities	-16.93	-	-	-	-	-3.03
Financing Cash Flow	-16.93	-	-	-	-180	-3.03
Net Cash Flow	8.68	-4.34	0.35	-0.02	-0.74	-11.63
Free Cash Flow	20.78	91.63	-58.14	-16.01	-5.9	198.1
Free Cash Flow Margin	12.31%	73.17%	-119.69%	-21.37%	-14.51%	305.21%
Free Cash Flow Per Share	0.35	1.55	-0.98	-0.27	-0.10	3.35
Cash Income Tax Paid	7.83	6.43	1.64	15.46	3	0.84

Source: S&P Capital IQ. Financial Services template. Financial Sources.