Security Investment Bank Limited (PSX:SIBL)

Security Investment Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.63	20.01	77.43	79.77	-33.07	25.09
Depreciation & Amortization	14.72	28.36	14.23	1.85	1.87	2.12
Loss (Gain) From Sale of Assets	-1.48	-0.06	-	-0.06	-0	-0.08
Loss (Gain) From Sale of Investments	-	-0.26	-20.16	-77.98	66.63	-33.36
Other Operating Activities	3.72	10.08	8.93	35.66	-20.5	-13.3
Change in Accounts Receivable	-0.63	-2.71	-	-	-	-
Change in Other Net Operating Assets	34.32	45.28	-9.46	23.72	-71.34	3.83
Operating Cash Flow	54.28	100.71	70.97	62.95	-56.41	-15.71
Operating Cash Flow Growth	-57.27%	41.91%	12.74%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.53	-30.93	-61.85	-4.82	-1.72	-0.3
Sale of Property, Plant & Equipment	27.9	40.07	33.33	0.06	0.05	0.08
Investment in Securities	-13.92	-11.39	-37.7	-59.53	69.89	13.52
Other Investing Activities	2.98	-5.64	23.4	0.57	-	-
Investing Cash Flow	7.69	-15.62	-42.82	-68.8	56.76	15.69

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt Issued (Repaid)	-1.15	-	-	-	-	-
Common Dividends Paid	-13.12	-67.47	-19.03	-	-	-
Other Financing Activities	-37.86	-	-	-	-	-
Financing Cash Flow	-52.13	-67.47	-19.03	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	-	2.09	-	-	-
Net Cash Flow	9.84	17.62	11.21	-5.86	0.35	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	52.75	69.78	9.11	58.12	-58.14	-16.01
Free Cash Flow Growth	-39.29%	665.81%	-84.32%	-	-	-
Free Cash Flow Margin	60.55%	62.88%	6.58%	46.31%	-119.69%	-21.37%
Free Cash Flow Per Share	0.89	1.18	0.15	0.98	-0.98	-0.27
Levered Free Cash Flow	60.12	104.48	84	81.79	-70.46	21.96
Unlevered Free Cash Flow	60.12	104.48	84	81.79	-70.46	21.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	3.72	5.12	1.92	6.43	1.64	15.46
Change in Working Capital	33.69	42.58	-9.46	23.72	-71.34	3.83

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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