Security Investment Bank Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	47.23	77.43	79.77	-33.07	25.09	77.31
Depreciation & Amortization	28.05	14.23	1.85	1.87	2.12	2.27
Loss (Gain) From Sale of Assets	-	-	-0.06	-0	-0.08	-0.01
Loss (Gain) From Sale of Investments	-2.85	-20.16	-77.98	66.63	-33.36	-97.4
Other Operating Activities	4.3	11.02	35.66	-20.5	-13.3	9.86
Change in Other Net Operating Assets	104.32	42.47	23.72	-71.34	3.83	2.1
Operating Cash Flow	181.05	124.99	62.95	-56.41	-15.71	-5.87
Operating Cash Flow Growth	310.43%	98.57%	-	-	-	-
Capital Expenditures	-40.13	-61.85	-4.82	-1.72	-0.3	-0.04
Sale of Property, Plant & Equipment	6.5	-	0.06	0.05	0.08	0.01
Investment in Securities	-62.59	-37.7	-59.53	69.89	13.52	-6.53
Other Investing Activities	14.79	23.4	0.57	-	-	-
Investing Cash Flow	-113.62	-94.76	-68.8	56.76	15.69	185.13
Long-Term Debt Repaid	-	-	-	-	-	-180
Net Debt Issued (Repaid)	-	-	-	-	-	-180
Common Dividends Paid	-19.03	-19.03	-	-	-	-
Other Financing Activities	-35.99	-	-	-	-	-
Financing Cash Flow	-55.02	-19.03	-	-	-	-180
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	12.41	11.21	-5.86	0.35	-0.02	-0.74
Free Cash Flow	140.92	63.14	58.12	-58.14	-16.01	-5.91
Free Cash Flow Growth	-	8.63%	-	-	-	-
Free Cash Flow Margin	115.20%	45.46%	46.31%	-119.69%	-21.37%	-14.54%
Free Cash Flow Per Share	2.36	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	85.65	84	81.79	-70.46	21.96	258.09
Unlevered Free Cash Flow	85.65	84	81.79	-70.46	21.96	258.09
Change in Working Capital	104.32	42.47	23.72	-71.34	3.83	2.1

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