Soneri Bank Ltd

KAR:SNBLFinancePSX:ALLSHR

Rs 19.04−0.16%LiveIn session · ≈ AED 0.2526 · Market cap $76.28M

SNBL · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.4	0.8	1.9	2.2	2.6	3.3	—	—
Change in working capital	(5.3)	38.7	(10.5)	(100.1)	99.4	(47.7)	(81.5)	−71.0%
Operating cash flow	(0.3)	43.2	(6.1)	(88.8)	106.6	(39.2)	(71.9)	−83.3%
Capital expenditure	(3.4)	(1.7)	(3.1)	(5.2)	(4.4)	(5.3)	(5.3)	+0.9%
Dividends paid	(1.1)	(1.4)	(1.6)	(1.1)	(4.6)	(1.9)	(1.7)	+13.4%
Free cash flow	(3.7)	41.5	(9.2)	(94.0)	102.2	(44.6)	(77.3)	−73.4%

PKR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.