Service Industries Limited (PSX:SRVI)
Pakistan · Delayed Price · Currency is PKR 170.01
+2.73 (1.63%)
At close: Nov 6, 2026
Service Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,257 | 8,756 | 4,137 | 2,842 | -637.13 | 534.62 |
Depreciation & Amortization | 4,177 | 4,177 | 3,607 | 3,057 | 2,294 | 1,168 |
Other Amortization | 3.63 | 3.63 | 3.99 | 1.87 | 1.92 | 1.22 |
Loss (Gain) From Sale of Assets | -462.63 | -462.63 | -5.26 | 8.6 | 12.15 | -5.12 |
Asset Writedown & Restructuring Costs | 19.81 | 19.81 | 0.5 | 6.61 | 165.31 | 0.07 |
Loss (Gain) From Sale of Investments | -18.41 | -18.41 | -9.79 | 168.96 | -29.11 | -15.19 |
Loss (Gain) on Equity Investments | -113.23 | -113.23 | -70.14 | -104.7 | -7.58 | 15.9 |
Stock-Based Compensation | 217.31 | 217.31 | 135.78 | 0.9 | 25.03 | 18.72 |
Provision & Write-off of Bad Debts | -60.38 | -60.38 | 7 | 8.48 | 54.37 | 17.7 |
Other Operating Activities | -774.32 | 2,513 | 5,039 | 1,894 | 1,449 | -388.51 |
Change in Accounts Receivable | -2,759 | -2,759 | -4,246 | -682.59 | -4,289 | 289.17 |
Change in Inventory | -2,080 | -2,080 | -3,843 | -1,931 | -9,392 | -5,382 |
Change in Accounts Payable | 2,598 | 2,598 | 2,194 | 1,196 | 2,839 | 2,378 |
Change in Other Net Operating Assets | 164.03 | 164.03 | -704.32 | -944.5 | -1,710 | -163.67 |
Operating Cash Flow | 10,692 | 13,418 | 6,223 | 5,495 | -9,270 | -1,676 |
Operating Cash Flow Growth | 50.10% | 115.64% | 13.24% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,879 | -10,284 | -9,041 | -5,956 | -8,333 | -17,840 |
Sale of Property, Plant & Equipment | -244.2 | 88.23 | 47.36 | 40.87 | 8.51 | 12.66 |
Divestitures | 680.18 | 860.12 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.03 | -25.77 | -1.02 | - | -7.32 | -3.93 |
Investment in Securities | -8,683 | -11,984 | -8,283 | -700 | -24.91 | -155.44 |
Other Investing Activities | 756.84 | 325.58 | 236.92 | 81.72 | 79.67 | 230.41 |
Investing Cash Flow | -23,391 | -21,020 | -17,041 | -6,533 | -8,277 | -17,756 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12,790 | 15,122 | 2,721 | 11,093 | 4,589 |
Long-Term Debt Issued | - | 5,884 | 501.84 | 4,217 | 4,589 | 11,943 |
Total Debt Issued | 21,732 | 18,673 | 15,624 | 6,938 | 15,682 | 16,532 |
Long-Term Debt Repaid | - | -7,407 | -2,734 | -1,889 | -1,891 | -1,593 |
Lease Payments | -503.08 | -431.93 | -278.38 | -225.87 | -166.95 | -161.68 |
Total Debt Repaid | -14,065 | -7,407 | -2,734 | -1,889 | -1,891 | -1,593 |
Net Debt Issued (Repaid) | 7,668 | 11,266 | 12,890 | 5,049 | 13,791 | 14,939 |
Common Dividends Paid | -5,870 | -2,392 | -1,660 | -274.63 | -530.49 | -350.96 |
Other Financing Activities | 6,793 | 494.46 | 708.02 | 8.3 | 1,644 | 5,257 |
Financing Cash Flow | 8,613 | 9,369 | 11,938 | 4,783 | 14,905 | 19,846 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -59.82 | 14.4 | -54.07 | -154.27 | 94.82 | -15.24 |
Miscellaneous Cash Flow Adjustments | -3.33 | -3.33 | - | - | - | - |
Net Cash Flow | -4,150 | 1,779 | 1,066 | 3,590 | -2,548 | 397.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,188 | 3,134 | -2,819 | -460.76 | -17,603 | -19,516 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.05% | 2.11% | -2.25% | -0.48% | -28.54% | -49.55% |
Free Cash Flow Per Share | -11.04 | 6.67 | -6.00 | -0.98 | -37.46 | -41.53 |
Levered Free Cash Flow | -9,644 | -432.89 | -5,488 | -1,368 | -16,230 | -18,938 |
Unlevered Free Cash Flow | -6,592 | 2,879 | -983.28 | 3,206 | -13,796 | -18,054 |
Free Cash Flow After Leases | -5,691 | 2,702 | -3,097 | -686.63 | -17,770 | -19,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,400 | 5,275 | 7,296 | 6,779 | 2,683 | 902.76 |
Cash Income Tax Paid | 3,115 | 2,449 | 1,590 | 1,041 | 935.33 | 771.77 |
Change in Working Capital | -2,078 | -2,078 | -6,600 | -2,363 | -12,552 | -2,878 |