SME Leasing Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-189.94	-69.35	1.23	-13.4	-57.68
Depreciation & Amortization	1.02	3.36	3.56	3.59	3.58
Asset Writedown & Restructuring Costs	0.74	-	-	-	-
Provision for Credit Losses	107.59	3.21	-53.02	-20.07	14.06
Change in Accounts Payable	3.65	-0.71	3.03	-2.3	0.17
Change in Other Net Operating Assets	28.21	35.35	41.45	52.6	36.42
Other Operating Activities	45.57	25.26	4.23	-5.16	4.06
Operating Cash Flow	-3.16	-3.25	0.38	15.22	0.3
Operating Cash Flow Growth	-	-	-97.48%	5020.51%	-
Capital Expenditures	-	-0.16	-1.47	-0.16	-0.15
Sale of Property, Plant & Equipment	-	0.36	0.09	0.04	1.77
Investing Cash Flow	-	0.2	-1.37	-0.13	1.62
Long-Term Debt Repaid	-0.16	-3.78	-3.33	-5.96	-3.71
Net Debt Issued (Repaid)	-0.16	-3.78	-3.33	-5.96	-3.71
Financing Cash Flow	-0.16	-3.78	-3.33	-5.96	-3.71
Net Cash Flow	-3.32	-6.83	-4.32	9.14	-1.8
Free Cash Flow	-3.16	-3.41	-1.08	15.06	0.15
Free Cash Flow Growth	-	-	-	9829.42%	-
Free Cash Flow Margin	-	-	-2.15%	65.32%	-
Free Cash Flow Per Share	-0.10	-0.11	-0.03	0.47	0.01
Cash Interest Paid	0.06	9.93	20.47	16.84	19.73
Cash Income Tax Paid	-4.47	0.27	0.25	0.16	0.29

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