Soneri Bank Limited (PSX: SNBL)
Pakistan
· Delayed Price · Currency is PKR 14.34
0.00 (0.00%)
At close: Nov 14, 2024
Soneri Bank Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,648 | 6,075 | 1,883 | 2,854 | 2,400 | 1,906 | Upgrade
|
| Depreciation & Amortization | 2,448 | 2,045 | 1,692 | 1,499 | 1,245 | 942.07 | Upgrade
|
| Other Amortization | 199.41 | 199.41 | 257.83 | 208.25 | 165.75 | 136.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -53.13 | -33.96 | -28.22 | -303.67 | -17.19 | -10.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -179.68 | 96.04 | -0.59 | -122.46 | 80.44 | -0.42 | Upgrade
|
| Total Asset Writedown | -0.13 | 2.54 | 26.01 | 10.03 | -16.5 | 0.41 | Upgrade
|
| Provision for Credit Losses | -164.23 | 1,290 | -400.29 | -129.97 | 673.51 | -672.43 | Upgrade
|
| Change in Trading Asset Securities | 32,673 | -2.87 | 19,628 | -17,684 | 3,834 | 1,468 | Upgrade
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| Change in Other Net Operating Assets | -12,633 | -46,641 | -83,433 | 25,485 | 26,491 | -3,196 | Upgrade
|
| Other Operating Activities | -6,885 | 1,402 | 600.35 | 213.88 | 313.28 | 147.96 | Upgrade
|
| Operating Cash Flow | 22,052 | -35,567 | -59,775 | 12,030 | 35,170 | 721.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -65.79% | 4774.16% | -79.95% | Upgrade
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| Capital Expenditures | -7,794 | -5,158 | -3,122 | -1,699 | -3,391 | -848.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 231.48 | 37.55 | 49.05 | 1,161 | 21.6 | 29.48 | Upgrade
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| Investment in Securities | -75,900 | -49,537 | 48,493 | -64,288 | -76,004 | -29,808 | Upgrade
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| Other Investing Activities | 165.61 | 221.57 | 386.64 | 249.55 | 127.91 | 339.92 | Upgrade
|
| Investing Cash Flow | -83,297 | -54,436 | 45,806 | -64,577 | -79,245 | -30,287 | Upgrade
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| Long-Term Debt Issued | - | - | 1,007 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,307 | -1,021 | -872.9 | -1.2 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2,037 | -1,307 | -13.97 | -872.9 | -1.2 | -1.2 | Upgrade
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| Common Dividends Paid | -4,619 | -1,097 | -1,643 | -1,360 | -1,102 | -1,102 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 69,564 | 108,226 | 6,606 | 57,538 | 43,416 | 39,704 | Upgrade
|
| Financing Cash Flow | 62,908 | 105,822 | 4,949 | 55,305 | 42,312 | 38,601 | Upgrade
|
| Net Cash Flow | 1,662 | 15,819 | -9,020 | 2,758 | -1,764 | 9,035 | Upgrade
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| Free Cash Flow | 14,258 | -40,726 | -62,897 | 10,331 | 31,779 | -127.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.49% | - | - | Upgrade
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| Free Cash Flow Margin | 44.48% | -146.43% | -374.38% | 67.32% | 243.82% | -1.12% | Upgrade
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| Free Cash Flow Per Share | 12.93 | -36.94 | -57.05 | 9.37 | 28.83 | -0.12 | Upgrade
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| Cash Interest Paid | 90,495 | 71,295 | 50,175 | 24,744 | 32,987 | 28,731 | Upgrade
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| Cash Income Tax Paid | 8,768 | 5,548 | 2,313 | 2,264 | 1,674 | 1,092 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.