Sardar Chemical Industries Limited (PSX:SARC)
Pakistan · Delayed Price · Currency is PKR 70.64
-2.88 (-3.92%)
At close: Jun 19, 2026
PSX:SARC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 66.44 | 45.6 | 52.54 | 24.33 | 29.05 | 38.87 |
Depreciation & Amortization | 9.39 | 10.13 | 6.01 | 5.37 | 6.35 | 5.64 |
Loss (Gain) From Sale of Assets | -2.45 | - | - | - | -0.29 | -1.19 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.22 |
Other Operating Activities | 9.4 | -2.73 | 7.81 | -4.56 | -0.38 | 10.28 |
Change in Accounts Receivable | -56.47 | -19.43 | -39.64 | -5.64 | -27.39 | -19.3 |
Change in Inventory | -18.14 | -12.99 | -17.28 | -9.42 | -43.31 | -10.24 |
Change in Accounts Payable | 5.84 | 0.85 | 15.29 | -5.18 | 5.73 | -1.26 |
Change in Other Net Operating Assets | 1.19 | -1.72 | 6.86 | -2.92 | -0.31 | 0.17 |
Operating Cash Flow | 15.21 | 19.72 | 31.6 | 1.97 | -30.55 | 24.2 |
Operating Cash Flow Growth | -64.28% | -37.60% | 1500.63% | - | - | 757.73% |
Capital Expenditures | -2.71 | -2.86 | -61.34 | - | -1.21 | -0.68 |
Sale of Property, Plant & Equipment | 2.7 | - | - | - | 0.4 | 2 |
Other Investing Activities | -0.13 | -1.13 | 0.72 | 0.57 | -0.11 | -4.28 |
Investing Cash Flow | -0.14 | -4 | -60.63 | 0.57 | -0.91 | -2.96 |
Short-Term Debt Issued | - | - | - | - | 46 | - |
Long-Term Debt Issued | - | 0.34 | 21.67 | - | - | - |
Total Debt Issued | 0.34 | 0.34 | 21.67 | - | 46 | - |
Short-Term Debt Repaid | - | -2 | -10.82 | - | - | -17.06 |
Long-Term Debt Repaid | - | -1.24 | -3.91 | -5.06 | -3.99 | -3.09 |
Total Debt Repaid | -12.91 | -3.24 | -14.73 | -5.06 | -3.99 | -20.15 |
Net Debt Issued (Repaid) | -12.57 | -2.89 | 6.94 | -5.06 | 42.01 | -20.15 |
Common Dividends Paid | -7.43 | -3.9 | -0.1 | -0.01 | -2.27 | -0.82 |
Other Financing Activities | -0 | -0 | 16.54 | -0 | - | - |
Financing Cash Flow | -19.99 | -6.79 | 23.38 | -5.06 | 39.73 | -20.96 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -4.93 | 8.93 | -5.65 | -2.51 | 8.27 | 0.27 |
Free Cash Flow | 12.5 | 16.85 | -29.74 | 1.97 | -31.76 | 23.52 |
Free Cash Flow Margin | 2.31% | 3.16% | -5.90% | 0.54% | -7.70% | 6.91% |
Free Cash Flow Per Share | 2.08 | 2.81 | -4.96 | 0.33 | -5.29 | 3.92 |
Cash Interest Paid | 10.7 | 12.48 | 10.95 | 10.71 | 4.59 | 3.3 |
Cash Income Tax Paid | 8.68 | 8.72 | 20.14 | 11.23 | 11.82 | 7.54 |
Levered Free Cash Flow | -11.55 | 10.06 | -38.94 | -3.11 | -35.23 | 18.05 |
Unlevered Free Cash Flow | -8.68 | 14.04 | -32.71 | 3.43 | -32.45 | 19.99 |
Change in Working Capital | -67.58 | -33.29 | -34.76 | -23.16 | -65.28 | -30.62 |