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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9.04	20.01	77.43	79.77	-33.07	25.09
Depreciation & Amortization	24.49	28.36	14.23	1.85	1.87	2.12
Loss (Gain) From Sale of Assets	-0.01	-0.06	-	-0.06	-0	-0.08
Loss (Gain) From Sale of Investments	-0.26	-0.26	-20.16	-77.98	66.63	-33.36
Other Operating Activities	10.11	10.08	8.93	35.66	-20.5	-13.3
Change in Accounts Receivable	-2.71	-2.71	-	-	-	-
Change in Other Net Operating Assets	73.62	45.28	-9.46	23.72	-71.34	3.83
Operating Cash Flow	114.29	100.71	70.97	62.95	-56.41	-15.71
Operating Cash Flow Growth	-	41.91%	12.74%	-	-	-
Capital Expenditures	-18.51	-30.93	-61.85	-4.82	-1.72	-0.3
Sale of Property, Plant & Equipment	40.02	40.07	33.33	0.06	0.05	0.08
Investment in Securities	-1.61	-11.39	-37.7	-59.53	69.89	13.52
Other Investing Activities	0.48	-5.64	23.4	0.57	-	-
Investing Cash Flow	-15.57	-15.62	-42.82	-68.8	56.76	15.69
Common Dividends Paid	-88.75	-67.47	-19.03	-	-	-
Financing Cash Flow	-88.75	-67.47	-19.03	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	2.09	-	-	-
Net Cash Flow	9.97	17.62	11.21	-5.86	0.35	-0.02
Free Cash Flow	95.77	69.78	9.11	58.12	-58.14	-16.01
Free Cash Flow Growth	-	665.81%	-84.32%	-	-	-
Free Cash Flow Margin	96.89%	62.88%	6.58%	46.31%	-119.69%	-21.37%
Free Cash Flow Per Share	1.62	1.18	0.15	0.98	-0.98	-0.27
Cash Income Tax Paid	5.09	5.12	1.92	6.43	1.64	15.46
Levered Free Cash Flow	119.55	104.48	84	81.79	-70.46	21.96
Unlevered Free Cash Flow	119.55	104.48	84	81.79	-70.46	21.96
Change in Working Capital	70.92	42.58	-9.46	23.72	-71.34	3.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.