Soneri Bank Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Soneri Bank Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Net Profit Before Taxes
12638.168
8123.893
4,515.00
55.57%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
86971.477
112929.242
-25,958.00
-22.99%
Cash Flow from operating activities
106821.043
119324.131
-12,503.00
-10.48%
Cash Flow from investing activities
-122181.879
-105598.411
-16,583.00
-15.70%
Cash Flow from financing activities
18815.037
-14301.692
33,116.00
231.56%
Effect of exchange fluctuation on translation reserve
0
-34.464
34.00
100.00%
Net increase/(decrease) in cash and cash equivalents
3454.201
-610.436
4,064.00
665.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-34.464
34.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Soneri Bank Ltd.






