Soneri Bank Limited (PSX:SNBL)
Pakistan · Delayed Price · Currency is PKR 27.30
-1.00 (-3.53%)
At close: Oct 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 5,182 | 5,901 | 6,075 | 1,883 | 2,854 | 2,400 | Upgrade |
Depreciation & Amortization | 3,055 | 2,654 | 2,045 | 1,692 | 1,499 | 1,245 | Upgrade |
Other Amortization | 169.34 | 169.34 | 199.41 | 257.83 | 208.25 | 165.75 | Upgrade |
Gain (Loss) on Sale of Assets | -45.33 | -46.1 | -33.96 | -28.22 | -303.67 | -17.19 | Upgrade |
Gain (Loss) on Sale of Investments | 448.76 | 145.78 | 96.04 | -0.59 | -122.46 | 80.44 | Upgrade |
Total Asset Writedown | 89.63 | 89.63 | 2.54 | 26.01 | 10.03 | -16.5 | Upgrade |
Provision for Credit Losses | -469.88 | -469.88 | 1,290 | -400.29 | -129.97 | 673.51 | Upgrade |
Change in Trading Asset Securities | -7,611 | -11,859 | -2.87 | 19,628 | -17,684 | 3,834 | Upgrade |
Change in Other Net Operating Assets | 34,343 | 50,362 | -43,763 | -83,433 | 25,485 | 26,491 | Upgrade |
Other Operating Activities | 16.81 | -206.55 | -1,476 | 600.35 | 213.88 | 313.28 | Upgrade |
Operating Cash Flow | 35,179 | 46,740 | -35,567 | -59,775 | 12,030 | 35,170 | Upgrade |
Operating Cash Flow Growth | 63.56% | - | - | - | -65.79% | 4774.16% | Upgrade |
Capital Expenditures | -2,851 | -4,406 | -5,158 | -3,122 | -1,699 | -3,391 | Upgrade |
Sale of Property, Plant and Equipment | 43.64 | 221.61 | 37.55 | 49.05 | 1,161 | 21.6 | Upgrade |
Investment in Securities | -63,772 | -58,032 | -49,537 | 48,493 | -64,288 | -76,004 | Upgrade |
Other Investing Activities | 142.82 | 115.36 | 221.57 | 386.64 | 249.55 | 127.91 | Upgrade |
Investing Cash Flow | -66,534 | -62,101 | -54,436 | 45,806 | -64,577 | -79,245 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,007 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,841 | -1,307 | -1,021 | -872.9 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | -2,025 | -1,841 | -1,307 | -13.97 | -872.9 | -1.2 | Upgrade |
Common Dividends Paid | -3,262 | -4,621 | -1,097 | -1,643 | -1,360 | -1,102 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 36,043 | 25,277 | 108,226 | 6,606 | 57,538 | 43,416 | Upgrade |
Financing Cash Flow | 30,757 | 18,815 | 105,822 | 4,949 | 55,305 | 42,312 | Upgrade |
Net Cash Flow | -599.78 | 3,452 | 15,819 | -9,020 | 2,758 | -1,764 | Upgrade |
Free Cash Flow | 32,328 | 42,334 | -40,726 | -62,897 | 10,331 | 31,779 | Upgrade |
Free Cash Flow Growth | 128.39% | - | - | - | -67.49% | - | Upgrade |
Free Cash Flow Margin | 94.37% | 131.63% | -146.43% | -374.38% | 67.32% | 243.82% | Upgrade |
Free Cash Flow Per Share | 29.32 | 38.40 | -36.94 | -57.05 | 9.37 | 28.82 | Upgrade |
Cash Interest Paid | 77,411 | 89,386 | 71,295 | 50,175 | 24,744 | 32,987 | Upgrade |
Cash Income Tax Paid | 11,890 | 10,153 | 5,548 | 2,313 | 2,264 | 1,674 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.