Silkbank Limited (PSX:SILK)

Silkbank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13,043	-12,786	-	-12,281	-6,572
Depreciation & Amortization	779.25	847.5	-	974.66	1,155
Other Amortization	66.29	63.09	-	48.52	61.41
Gain (Loss) on Sale of Assets	-0.06	-7.74	-	5,112	358.6
Gain (Loss) on Sale of Investments	21.84	38.81	-	276.64	-130.41
Total Asset Writedown	744.21	74.6	-	-29.82	1,010
Provision for Credit Losses	7,117	4,830	-	10,472	9,075
Change in Trading Asset Securities	230.23	8,065	-	-11,832	-20,441
Change in Other Net Operating Assets	11,677	16,137	-	44,554	69,647
Other Operating Activities	-14,934	-5,229	-	-6,309	-3,222
Operating Cash Flow	-7,341	12,033	-	30,983	50,929
Operating Cash Flow Growth	-	-	-	-39.16%	833.19%
Capital Expenditures	-42.61	-66.75	-	-337.89	-285.43
Sale of Property, Plant and Equipment	21.28	100.07	-	143.22	85.1
Investment in Securities	957.8	-14,993	-	-16,919	-60,564
Income (Loss) Equity Investments	-	-	-	-3.17	-12.89
Other Investing Activities	53.73	31.88	-	1,986	312.99
Investing Cash Flow	990.2	-14,927	-	-15,127	-60,452
Long-Term Debt Issued	-	-	-	-	313.65
Long-Term Debt Repaid	-812.21	-966.6	-	-940.16	-842.85
Net Debt Issued (Repaid)	-812.21	-966.6	-	-940.16	-529.2
Net Increase (Decrease) in Deposit Accounts	3,224	8,969	-	-16,483	11,384
Financing Cash Flow	2,412	8,003	-	-17,423	10,855
Net Cash Flow	-3,940	5,109	-	-1,567	1,332
Free Cash Flow	-7,384	11,967	-	30,645	50,643
Free Cash Flow Growth	-	-	-	-39.49%	926.92%
Free Cash Flow Per Share	-0.81	1.32	-	3.37	5.58
Cash Interest Paid	66,122	50,203	-	52.86	130.79
Cash Income Tax Paid	511.64	578.99	-	318.51	533.73

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