Cash Flow 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
11606.359
12266.619
-660.00
-5.38%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-47667.014
-117138.78
69,471.00
59.31%
Cash Flow from operating activities
-39215.006
-117905.069
78,690.00
66.74%
Cash Flow from investing activities
-87624.661
23488.373
-1,11,112.00
-473.06%
Cash Flow from financing activities
141875.117
95714.83
46,161.00
48.23%
Effect of exchange fluctuation on translation reserve
0
71.68
-71.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
15035.45
1369.814
13,666.00
997.63%
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
71.68
-71.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Soneri Bank Ltd.
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