SME Leasing Limited (PSX: SLL)

SME Leasing Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-	1.23	-13.4	-57.68	-35.69	-21.36
Depreciation & Amortization	-	3.56	3.59	3.58	3.44	1.27
Other Amortization	-	-	-	-	0.08	0.23
Provision for Credit Losses	-	-53.02	-20.07	14.06	-1.22	-0.07
Change in Accounts Payable	-	3.03	-2.3	0.17	1.13	-0.07
Change in Other Net Operating Assets	-	41.45	52.6	36.42	31.34	-3.93
Other Operating Activities	-	4.23	-5.16	4.06	-0.9	-2.96
Operating Cash Flow	-	0.38	15.22	0.3	-1.83	-27.06
Operating Cash Flow Growth	-	-97.48%	5020.51%	-	-	-
Capital Expenditures	-	-1.47	-0.16	-0.15	-0.27	-0.08
Sale of Property, Plant & Equipment	-	0.09	0.04	1.77	0	0.16
Investing Cash Flow	-	-1.37	-0.13	1.62	-0.27	0.08
Long-Term Debt Repaid	-	-3.33	-5.96	-3.71	-3.84	-
Net Debt Issued (Repaid)	-	-3.33	-5.96	-3.71	-3.84	-
Financing Cash Flow	-	-3.33	-5.96	-3.71	-3.84	-
Net Cash Flow	-	-4.32	9.14	-1.8	-5.94	-26.98
Free Cash Flow	-	-1.08	15.06	0.15	-2.11	-27.14
Free Cash Flow Growth	-	-	9829.42%	-	-	-
Free Cash Flow Margin	-	-2.15%	65.32%	-	-23.51%	-120.21%
Free Cash Flow Per Share	-	-0.03	0.47	0.00	-0.07	-0.85
Cash Interest Paid	-	20.47	16.84	19.73	19.58	13.93
Cash Income Tax Paid	-	0.25	0.16	0.29	0.35	0.36

Source: S&P Capital IQ. Financial Services template. Financial Sources.