Sardar Chemical Industries Limited (PSX:SARC)
Pakistan · Delayed Price · Currency is PKR 74.34
-5.65 (-7.06%)
At close: Oct 15, 2026
PSX:SARC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 37.96 | 45.6 | 52.54 | 24.33 | 29.05 |
Depreciation & Amortization | 9.92 | 10.13 | 6.01 | 5.37 | 6.35 |
Loss (Gain) From Sale of Assets | -2.45 | - | - | - | -0.29 |
Other Operating Activities | 14.51 | -2.73 | 7.81 | -4.56 | -0.38 |
Change in Accounts Receivable | -35.04 | -19.43 | -39.64 | -5.64 | -27.39 |
Change in Inventory | -2.79 | -12.99 | -17.28 | -9.42 | -43.31 |
Change in Accounts Payable | -0.88 | 0.85 | 15.29 | -5.18 | 5.73 |
Change in Other Net Operating Assets | 1.04 | -1.72 | 6.86 | -2.92 | -0.31 |
Operating Cash Flow | 22.28 | 19.72 | 31.6 | 1.97 | -30.55 |
Operating Cash Flow Growth | 13.00% | -37.60% | 1500.63% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.86 | -2.86 | -61.34 | - | -1.21 |
Sale of Property, Plant & Equipment | 2.7 | - | - | - | 0.4 |
Other Investing Activities | -0.91 | -1.13 | 0.72 | 0.57 | -0.11 |
Investing Cash Flow | -13.07 | -4 | -60.63 | 0.57 | -0.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 46 |
Long-Term Debt Issued | 9.92 | 0.34 | 21.67 | - | - |
Total Debt Issued | 9.92 | 0.34 | 21.67 | - | 46 |
Short-Term Debt Repaid | -6.65 | -2 | -10.82 | - | - |
Long-Term Debt Repaid | -2.19 | -1.24 | -3.91 | -5.06 | -3.99 |
Lease Payments | - | -1.24 | -3.91 | -5.06 | -3.99 |
Total Debt Repaid | -8.85 | -3.24 | -14.73 | -5.06 | -3.99 |
Net Debt Issued (Repaid) | 1.08 | -2.89 | 6.94 | -5.06 | 42.01 |
Common Dividends Paid | -7.26 | -3.9 | -0.1 | -0.01 | -2.27 |
Other Financing Activities | -1.67 | -0 | 16.54 | -0 | - |
Financing Cash Flow | -7.86 | -6.79 | 23.38 | -5.06 | 39.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 1.35 | 8.93 | -5.65 | -2.51 | 8.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.42 | 16.85 | -29.74 | 1.97 | -31.76 |
Free Cash Flow Growth | -55.97% | - | - | - | - |
Free Cash Flow Margin | 1.40% | 3.16% | -5.90% | 0.54% | -7.70% |
Free Cash Flow Per Share | 1.24 | 2.81 | -4.96 | 0.33 | -5.29 |
Levered Free Cash Flow | 8.99 | 6.61 | -39.48 | -3.11 | -35.23 |
Unlevered Free Cash Flow | 13.04 | 14.04 | -32.71 | 3.43 | -32.45 |
Free Cash Flow After Leases | 7.42 | 15.62 | -33.66 | -3.08 | -35.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.27 | 12.48 | 10.95 | 10.71 | 4.59 |
Cash Income Tax Paid | 17.32 | 8.72 | 20.14 | 11.23 | 11.82 |
Change in Working Capital | -37.67 | -33.29 | -34.76 | -23.16 | -65.28 |