Security Investment 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	77.43	79.77	-33.07	25.09	77.31	Upgrade
Depreciation & Amortization	14.23	1.85	1.87	2.12	2.27	Upgrade
Loss (Gain) From Sale of Assets	-	-0.06	-0	-0.08	-0.01	Upgrade
Loss (Gain) From Sale of Investments	-20.16	-77.98	66.63	-33.36	-97.4	Upgrade
Other Operating Activities	11.02	35.66	-20.5	-13.3	9.86	Upgrade
Change in Other Net Operating Assets	42.47	23.72	-71.34	3.83	2.1	Upgrade
Operating Cash Flow	124.99	62.95	-56.41	-15.71	-5.87	Upgrade
Operating Cash Flow Growth	98.57%	-	-	-	-	Upgrade
Capital Expenditures	-61.85	-4.82	-1.72	-0.3	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	0.06	0.05	0.08	0.01	Upgrade
Investment in Securities	-37.7	-59.53	69.89	13.52	-6.53	Upgrade
Other Investing Activities	23.4	0.57	-	-	-	Upgrade
Investing Cash Flow	-94.76	-68.8	56.76	15.69	185.13	Upgrade
Long-Term Debt Repaid	-	-	-	-	-180	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-180	Upgrade
Common Dividends Paid	-19.03	-	-	-	-	Upgrade
Financing Cash Flow	-19.03	-	-	-	-180	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	11.21	-5.86	0.35	-0.02	-0.74	Upgrade
Free Cash Flow	63.14	58.12	-58.14	-16.01	-5.91	Upgrade
Free Cash Flow Growth	8.63%	-	-	-	-	Upgrade
Free Cash Flow Margin	45.46%	46.31%	-119.69%	-21.37%	-14.54%	Upgrade
Free Cash Flow Per Share	1.07	0.98	-0.98	-0.27	-0.10	Upgrade
Cash Income Tax Paid	1.92	6.43	1.64	15.46	3	Upgrade
Levered Free Cash Flow	84	81.79	-70.46	21.96	258.09	Upgrade
Unlevered Free Cash Flow	84	81.79	-70.46	21.96	258.09	Upgrade
Change in Net Working Capital	-79.62	-29.44	80.88	5.83	-248.96	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.