Shield Corporation Limited (PSX:SCL)
Pakistan · Delayed Price · Currency is PKR 775.17
+70.47 (10.00%)
At close: Feb 6, 2026
Shield Corporation 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 | Sep '25 Sep 30, 2025 | 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 | 9.02 | -12.66 | -362.68 | 144.96 | 17.76 | 155.1 |
Depreciation & Amortization | 117.88 | 124.44 | 121.4 | 102.61 | 72.78 | 72.24 |
Other Amortization | 0.03 | 0.04 | 0.07 | 0.16 | 0.22 | 0.19 |
Loss (Gain) From Sale of Assets | -130.84 | -156.11 | 0.33 | 1.15 | 5.68 | 10.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.77 |
Loss (Gain) From Sale of Investments | - | - | - | 0.18 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.6 | 0.89 | 0.83 |
Provision & Write-off of Bad Debts | 4.94 | 0.58 | 2.7 | 3.79 | 1.53 | -3.29 |
Other Operating Activities | -59.94 | -59.28 | -100.12 | 2.04 | -22.43 | 80.43 |
Change in Accounts Receivable | -52.65 | 6.49 | 182.23 | -204.7 | 93.56 | -104.18 |
Change in Inventory | 387.6 | 196.86 | 110.41 | -196.54 | -328.94 | -13.65 |
Change in Accounts Payable | -367.65 | -443.81 | 274.5 | 257.57 | 109.46 | 40.33 |
Change in Other Net Operating Assets | 38.46 | 18.63 | 3.36 | 39.05 | -36.71 | -14.95 |
Operating Cash Flow | -53.15 | -324.81 | 232.2 | 150.86 | -86.19 | 227.71 |
Operating Cash Flow Growth | - | - | 53.92% | - | - | - |
Capital Expenditures | -135.29 | -120.27 | -209.3 | -223.43 | -675.34 | -79.12 |
Sale of Property, Plant & Equipment | 104.97 | 48.21 | 0.78 | 0.17 | 1.2 | 4.24 |
Sale (Purchase) of Intangibles | - | - | - | -0.09 | -0.13 | - |
Sale (Purchase) of Real Estate | 396 | 396 | - | - | - | - |
Investment in Securities | - | - | 0.99 | - | - | - |
Investing Cash Flow | 365.68 | 323.95 | -207.53 | -223.35 | -674.26 | -74.88 |
Short-Term Debt Issued | - | 603 | 1,086 | 1,272 | 352.92 | - |
Long-Term Debt Issued | - | - | - | - | 352.68 | 38.62 |
Total Debt Issued | 246.82 | 603 | 1,086 | 1,272 | 705.6 | 38.62 |
Short-Term Debt Repaid | - | -720.84 | -1,405 | -1,181 | - | -129.82 |
Long-Term Debt Repaid | - | -289.02 | -25.89 | -87.85 | - | -55 |
Total Debt Repaid | -1,030 | -1,010 | -1,431 | -1,269 | - | -184.82 |
Net Debt Issued (Repaid) | -783.5 | -406.87 | -345.27 | 3.19 | 705.6 | -146.2 |
Issuance of Common Stock | 510 | 510 | 250 | - | - | - |
Common Dividends Paid | -0.01 | -0.01 | -0.01 | -0.11 | -7.76 | -0.08 |
Other Financing Activities | -5.4 | -5.4 | - | - | - | - |
Financing Cash Flow | -278.9 | 97.72 | -95.28 | 3.08 | 697.84 | -146.29 |
Foreign Exchange Rate Adjustments | -0.54 | -0.53 | -0.05 | 0.72 | 0.28 | -0.03 |
Net Cash Flow | 33.09 | 96.33 | -70.66 | -68.68 | -62.33 | 6.52 |
Free Cash Flow | -188.43 | -445.08 | 22.89 | -72.57 | -761.52 | 148.59 |
Free Cash Flow Margin | -6.36% | -15.01% | 0.59% | -1.67% | -28.61% | 6.92% |
Free Cash Flow Per Share | -48.32 | -114.12 | 5.87 | -18.61 | -195.26 | 38.10 |
Cash Income Tax Paid | 69.76 | 66.04 | 82.54 | 100.48 | 62.05 | -11.14 |
Levered Free Cash Flow | -115.08 | -419.03 | 232.38 | -87.24 | -722.29 | 94.99 |
Unlevered Free Cash Flow | -42.54 | -329.07 | 419.87 | 39.28 | -669.76 | 127.4 |
Change in Working Capital | 5.76 | -221.83 | 570.49 | -104.63 | -162.62 | -92.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.