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Security Investment Bank Limited (PSX:SIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.98
-0.05 (-0.71%)
At close: Sep 21, 2026

Security Investment Bank Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.8820.0177.4379.77-33.0725.09
Depreciation & Amortization
19.828.3614.231.851.872.12
Loss (Gain) From Sale of Assets
-0.52-0.06--0.06-0-0.08
Loss (Gain) From Sale of Investments
-0.26-0.26-20.16-77.9866.63-33.36
Other Operating Activities
5.9110.088.9335.66-20.5-13.3
Change in Accounts Receivable
-0.28-2.71----
Change in Other Net Operating Assets
21.5845.28-9.4623.72-71.343.83
Operating Cash Flow
50.29100.7170.9762.95-56.41-15.71
Operating Cash Flow Growth
-58.59%41.91%12.74%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.33-30.93-61.85-4.82-1.72-0.3
Sale of Property, Plant & Equipment
26.3540.0733.330.060.050.08
Investment in Securities
-31.72-11.39-37.7-59.5369.8913.52
Other Investing Activities
-14.63-5.6423.40.57--
Investing Cash Flow
-35.07-15.62-42.82-68.856.7615.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
-26.9-----
Common Dividends Paid
-13.12-67.47-19.03---
Other Financing Activities
4.42-----
Financing Cash Flow
-35.61-67.47-19.03---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-2.09---
Net Cash Flow
-20.3917.6211.21-5.860.35-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42.9569.789.1158.12-58.14-16.01
Free Cash Flow Growth
-42.10%665.81%-84.32%---
Free Cash Flow Margin
48.01%62.88%6.58%46.31%-119.69%-21.37%
Free Cash Flow Per Share
0.731.180.150.98-0.98-0.27
Levered Free Cash Flow
16.48104.488481.79-70.4621.96
Unlevered Free Cash Flow
16.48104.488481.79-70.4621.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
10.925.121.926.431.6415.46
Change in Working Capital
21.342.58-9.4623.72-71.343.83