Inv. Banks / Inv. Cos. / Securities Cos.
SIBL Security Investment Bank Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 6.47 +1.25%
Quarterly · Q3 FY2021 – Q2 FY2026
Security Investment Bank Limited (SIBL) quarterly cash flow statement
Operating activities generated -Rs 21.6 mn of cash in Q2 FY2026 (Apr – Jun 2026), down 151.0% on Q2 FY2025. Overall, cash decreased by Rs 11.1 mn.
| Rs mn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 50.3 | (21.6) | 32.0 | 21.1 | 18.8 | 42.4 | 18.5 | 47.4 | 13.2 | 134.7 | (124.3) | 51.2 | 28.1 | (2.0) | 16.2 | (5.0) | (77.3) | 19.5 | 6.4 | 11.9 | (26.3) |
| Net cash from investing activities | (35.1) | 8.7 | (4.3) | 72.3 | (111.8) | 28.2 | (4.3) | (30.5) | (47.1) | (80.7) | 122.1 | (53.7) | (31.1) | (4.3) | (8.8) | 8.9 | 75.0 | (25.1) | (2.0) | (16.3) | 25.7 |
| Dividends paid | — | — | (21.3) | (67.5) | — | (59.6) | 0.0 | (19.0) | — | (6.7) | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | (35.6) | 1.8 | (21.3) | (88.2) | 72.0 | (51.3) | 0.0 | (19.0) | (0.1) | (8.3) | 1.6 | — | 4.9 | 4.5 | (9.4) | — | — | 4.3 | (4.3) | 0.0 | 0.0 |
| Net change in cash | (20.4) | (11.1) | 6.5 | 5.2 | (21.0) | 19.3 | 14.1 | (0.0) | (34.0) | 45.7 | (0.5) | (2.5) | 1.9 | (1.8) | (1.9) | 3.9 | (2.3) | (1.3) | 0.1 | (4.5) | (0.7) |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 * Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -151.0% | +73.5% | -55.5% | +42.3% | -68.5% | — | -7.4% | -53.1% | — | -865.8% | — | — | -110.0% | +151.8% | -142.1% | — | +258.7% | — | — | — |
| Net cash from investing activities | -69.2% | — | — | — | — | -103.5% | — | — | — | — | -705.4% | -141.5% | — | — | — | +192.3% | -1,752.5% | -141.4% | -108.5% | -46.1% |
| Dividends paid | — | — | +254.5% | — | +791.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | -100.0% | — | -101.8% | -285.2% | — | — | — | +3.4% | — | — | — | +902.7% | — | — | — |
| Net change in cash | -157.6% | -54.1% | — | — | -57.8% | — | — | -1,872.8% | — | — | -165.5% | — | — | -1,820.7% | — | — | -117.7% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 51
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 3.5 | 4.1 | 7.8 | 5.4 | 7.0 | 15.1 | 21.7 | 18.5 | 30.3 | 17.8 | 87.3 | 21.7 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 2.2 | 2.9 | 6.8 | 7.3 | 7.2 | 6.7 | 3.9 | 6.1 | (14.8) | (1.2) | (70.6) | (6.5) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.2 | — | (0.0) | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.5 | 2.9 | 6.8 | 7.5 | 7.2 | 6.8 | 6.5 | 6.1 | 0.9 | 0.7 | 0.5 | 0.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.5 | 2.9 | 6.8 | 7.5 | 7.2 | 6.8 | 6.5 | 6.1 | 0.8 | 0.7 | 0.5 | 0.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.5) | 0.0 | (0.1) | (0.2) | 0.0 | (0.0) | 0.0 | 0.0 | (15.0) | 0.0 | (37.4) | (6.9) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.5) | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | — | 0.0 | 0.0 | (2.6) | 0.0 | (0.7) | (1.9) | (33.7) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 5.9 | 0.0 | 3.7 | 1.3 | 0.1 | 0.0 | (1.7) | 0.0 | 2.9 | 0.6 | 4.2 | 0.8 |
| Investment Securities - Gain/(Loss) - Cash Flow | — | — | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | (15.0) | — | (37.4) | (6.9) |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.2) | 7.0 | 10.9 | 11.4 | 14.2 | 21.8 | 27.4 | 24.6 | 12.5 | 15.9 | 12.5 | 14.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | (21.4) | 25.0 | 10.2 | 7.4 | 28.2 | (3.3) | 20.0 | (11.4) | 122.1 | (140.2) | 38.7 | 13.7 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | (0.4) | 0.4 | — | — | — | — | 0.2 | (0.2) | 6.3 | (6.3) |
| Other Assets - Decrease/(Increase) - Cash Flow | (45.5) | 48.1 | 27.0 | 3.7 | 22.6 | (19.5) | 27.4 | (0.8) | 119.7 | (135.3) | 7.3 | 23.7 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.8 | 0.3 | (2.6) | (20.3) | 22.3 | (0.4) | 11.3 | (10.6) | 2.2 | (4.7) | 25.2 | (3.7) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 23.3 | (23.3) | (13.7) | 23.6 | (16.7) | 16.7 | (18.6) | — | — | — | — | 0.0 |
| Net Cash Flow from Operating Activities | (21.6) | 32.0 | 21.1 | 18.8 | 42.4 | 18.5 | 47.4 | 13.2 | 134.7 | (124.3) | 51.2 | 28.1 |
| Capital Expenditures - Net - Cash Flow | (6.1) | 0.1 | (3.1) | 6.7 | 20.2 | 12.5 | 9.9 | 14.0 | 162.7 | (124.5) | 4.4 | (5.5) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (6.1) | 0.1 | (3.1) | 6.7 | 20.2 | 12.5 | 9.9 | 14.0 | 162.7 | (124.5) | 4.4 | (5.5) |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.3 | 0.1 | 0.2 | 21.0 | 29.7 | 12.5 | 61.8 | 14.0 | 162.9 | 0.1 | 4.5 | 0.1 |
| Property, Plant & Equipment Sold - Cash Flow | 6.4 | 0.0 | 3.4 | 14.2 | 9.5 | 0.0 | 51.9 | 0.1 | 0.2 | 124.7 | 0.1 | 5.6 |
| Capital Expenditures - Total | 0.3 | 0.1 | 0.2 | 21.0 | 29.7 | 12.5 | 61.8 | 14.0 | 162.9 | 0.1 | 4.5 | 0.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (22.8) | 17.9 | (11.9) | (29.4) | 18.0 | 2.0 | (27.8) | (37.0) | 59.3 | (2.4) | (21.5) | (42.1) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (22.8) | 17.9 | (11.9) | (29.4) | 18.0 | 2.0 | (27.8) | (37.0) | 59.3 | (2.4) | (21.5) | (42.1) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 17.9 | 21.5 | — | 18.0 | 4.1 | 23.4 | 0.0 | 98.8 | — | 116.6 | 28.2 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 22.8 | — | 33.3 | 29.4 | — | 2.1 | 51.2 | 37.0 | 39.5 | 2.4 | 138.1 | 70.3 |
| Other Investing Cash Flow - Decrease/(Increase) | 25.4 | (22.0) | 81.1 | (75.6) | 30.4 | 6.2 | 7.1 | 3.9 | 22.8 | — | (27.8) | 5.5 |
| Net Cash Flow from Investing Activities | 8.7 | (4.3) | 72.3 | (111.8) | 28.2 | (4.3) | (30.5) | (47.1) | (80.7) | 122.1 | (53.7) | (31.1) |
| Dividends Paid - Cash - Total - Cash Flow | — | 21.3 | 67.5 | — | 59.6 | 0.0 | 19.0 | — | 6.7 | — | — | — |
| Dividends - Common - Cash Paid | — | 21.3 | 67.5 | — | 59.6 | 0.0 | 19.0 | — | 6.7 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (13.0) | — | (20.7) | 125.9 | 13.9 | — | — | (0.0) | (1.6) | 1.6 | — | 4.9 |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | — | — | — | 125.9 | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term & Short-Term - Cash Flow | — | — | — | 125.9 | — | — | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | — | (20.7) | — | 45.0 | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (13.0) | — | — | — | (31.1) | — | — | (0.0) | (1.6) | 1.6 | — | 4.9 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | — | 1.6 | — | 4.9 |
| Debt - Reduced - Long-Term - Cash Flow | 13.0 | — | — | — | 31.1 | — | — | 0.0 | 1.6 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 14.8 | — | — | (53.9) | (5.7) | — | 0.1 | (0.1) | — | — | — | — |
| Net Cash Flow from Financing Activities | 1.8 | (21.3) | (88.2) | 72.0 | (51.3) | 0.0 | (19.0) | (0.1) | (8.3) | 1.6 | — | 4.9 |
| Non-Classified Cash Flows | — | — | — | — | — | — | 2.1 | — | — | — | — | — |
| Net Change in Cash - Total | (11.1) | 6.5 | 5.2 | (21.0) | 19.3 | 14.1 | (0.0) | (34.0) | 45.7 | (0.5) | (2.5) | 1.9 |
| Net Cash from Continuing Operations | (11.1) | 6.5 | 5.2 | (21.0) | 19.3 | 14.1 | (2.1) | (34.0) | 45.7 | (0.5) | (2.5) | 1.9 |
| Net Cash - Beginning Balance | 37.1 | 27.1 | 25.4 | 46.4 | 27.1 | 13.0 | 13.0 | 48.5 | 2.8 | 3.3 | 5.8 | 3.9 |
| Net Cash - Ending Balance | 26.0 | 33.6 | 30.6 | 25.4 | 46.4 | 27.1 | 13.0 | 14.5 | 48.5 | 2.8 | 3.3 | 5.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 5.9 | 0.0 | 3.7 | 1.3 | 0.1 | 0.0 | (1.7) | 0.0 | 2.9 | 0.6 | 4.2 | 0.8 |
| CF from Optg Activities before Change in WC & Int Payments | (0.2) | 7.0 | 10.9 | 11.4 | 14.2 | 21.8 | 27.4 | 24.6 | 12.5 | 15.9 | 12.5 | 14.4 |
| Depreciation, Depletion & Amortization - Cash Flow | 2.5 | 2.9 | 6.8 | 7.5 | 7.2 | 6.8 | 6.5 | 6.1 | 0.9 | 0.7 | 0.5 | 0.4 |
| Free Cash Flow to Equity | (28.5) | 32.0 | 3.5 | 137.9 | 36.1 | 6.0 | 37.5 | (0.8) | (29.7) | 1.9 | 46.8 | 38.5 |
| Free Cash Flow Net of Dividends | (22.0) | 10.7 | (46.6) | (2.2) | (46.9) | 6.0 | (33.4) | (0.9) | (35.0) | (124.4) | 46.7 | 28.0 |
| Free Cash Flow | (22.0) | 32.0 | 20.8 | (2.2) | 12.7 | 6.0 | (14.4) | (0.9) | (28.3) | (124.4) | 46.7 | 28.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.