The Searle Company Limited (PSX:SEARL)
Pakistan · Delayed Price · Currency is PKR 77.13
-1.08 (-1.38%)
At close: Nov 6, 2026
The Searle Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 683.24 | 440.37 | -1,398 | -2,376 | 313.71 | 2,352 |
Depreciation & Amortization | 973.3 | 973.3 | 974.76 | - | 735.1 | 630.52 |
Other Amortization | 1 | 1 | 31.56 | - | 30.68 | 47.27 |
Loss (Gain) From Sale of Assets | 12.32 | 12.32 | -16.78 | - | -72.04 | -4 |
Asset Writedown & Restructuring Costs | 993 | 993 | 927.46 | - | - | - |
Loss (Gain) From Sale of Investments | 9.4 | 9.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 16.28 | 16.28 | 13.24 | - | 35 | 8.65 |
Other Operating Activities | -1,895 | 1,327 | 1,212 | 7,132 | -421.14 | 100.19 |
Change in Accounts Receivable | -763.73 | -763.73 | 676.86 | - | -4,500 | -1,949 |
Change in Inventory | -2,279 | -2,279 | -1,264 | - | -1,269 | -979.19 |
Change in Accounts Payable | 623.85 | 623.85 | -1,874 | - | 4,797 | 253.35 |
Change in Unearned Revenue | 123.3 | 123.3 | 17.71 | - | 39.56 | - |
Change in Other Net Operating Assets | -1,049 | -1,049 | -1,051 | - | -47.47 | -1,198 |
Operating Cash Flow | -2,551 | 428.32 | -1,751 | 4,731 | -357.73 | -737.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -620.8 | -449.98 | -335.04 | -748.99 | -391.94 | -484.97 |
Sale of Property, Plant & Equipment | 73.51 | 26 | 54.9 | 33.52 | 519.31 | 9.37 |
Cash Acquisitions | - | - | - | -3,513 | - | -600 |
Divestitures | 3,122 | 2,472 | 9,501 | - | - | - |
Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | - | -0.31 | -0.76 |
Sale (Purchase) of Real Estate | -25.08 | -15.75 | -193.07 | -110.46 | -173.76 | -341.81 |
Investment in Securities | 90.61 | 90.61 | - | - | - | -259.76 |
Investing Cash Flow | 2,640 | 2,122 | 9,028 | -4,338 | -46.69 | -1,678 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 39,815 | 8,422 | 10,953 | - | - |
Long-Term Debt Issued | - | 14.81 | 29.41 | 72.3 | - | - |
Total Debt Issued | 41,889 | 39,830 | 8,451 | 11,026 | - | - |
Short-Term Debt Repaid | - | -39,844 | -9,171 | -12,842 | - | -113.33 |
Long-Term Debt Repaid | - | -61.29 | -5,833 | -2,117 | -1,931 | -362.94 |
Lease Payments | -21.56 | -21.56 | -37 | -28.73 | -18.44 | -20.02 |
Total Debt Repaid | -39,940 | -39,906 | -15,004 | -14,959 | -1,931 | -476.27 |
Net Debt Issued (Repaid) | 1,949 | -75.62 | -6,553 | -3,933 | -1,931 | -476.27 |
Issuance of Common Stock | - | - | - | 4,250 | - | 1,465 |
Common Dividends Paid | -0.97 | -0.69 | -1.15 | -30.9 | -25.84 | -473.96 |
Other Financing Activities | - | - | - | -24.58 | - | - |
Financing Cash Flow | 1,948 | -76.31 | -6,554 | 261.22 | -1,957 | 515.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2,036 | 2,474 | 723.07 | 653.48 | -2,361 | -1,901 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,172 | -21.65 | -2,086 | 3,982 | -749.67 | -1,223 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.29% | -0.06% | -7.29% | 13.54% | -2.91% | -4.09% |
Free Cash Flow Per Share | -5.06 | -0.04 | -3.55 | 7.23 | -1.61 | -2.73 |
Levered Free Cash Flow | 916.81 | 3,178 | 8,990 | -2,650 | -710.1 | -2,104 |
Unlevered Free Cash Flow | 1,554 | 3,809 | 10,205 | -408.56 | 1,281 | -862.15 |
Free Cash Flow After Leases | -3,194 | -43.21 | -2,123 | 3,953 | -768.11 | -1,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,062 | 1,078 | 2,496 | 4,382 | 3,422 | 1,951 |
Cash Income Tax Paid | 2,457 | 2,361 | 872.41 | 762.47 | 1,509 | 1,384 |
Change in Working Capital | -3,345 | -3,345 | -3,495 | - | -979.17 | -3,872 |