Sitara Energy Limited (PSX:SEL)
Pakistan · Delayed Price · Currency is PKR 21.25
+1.93 (9.99%)
At close: Nov 28, 2025
Sitara Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 170.08 | 115.31 | 34.82 | -103.53 | -155.61 | -139.49 | Upgrade |
Depreciation & Amortization | 48.3 | 47.42 | 41.19 | 27.13 | 29.94 | 27.84 | Upgrade |
Loss (Gain) on Sale of Assets | -17.65 | -17.65 | -180.7 | -9.53 | -0.48 | 8.57 | Upgrade |
Change in Accounts Receivable | 119.96 | 114.21 | -292.52 | -192.56 | 57.99 | -78.91 | Upgrade |
Change in Inventory | 108.65 | 132.4 | -65.62 | 3.92 | -75.9 | -231.75 | Upgrade |
Change in Accounts Payable | -53.62 | -158.06 | 135.61 | 150.88 | 26.71 | 142.85 | Upgrade |
Change in Income Taxes | 4.56 | 4.56 | 15.92 | 43.72 | -3.85 | 16.55 | Upgrade |
Change in Other Net Operating Assets | -55.36 | -147.75 | 68.53 | 29.25 | 117.78 | 97.48 | Upgrade |
Other Operating Activities | -234.75 | -212.49 | 77.75 | 117.53 | 118.07 | 103.14 | Upgrade |
Operating Cash Flow | 90.17 | -122.05 | -165 | 66.8 | 114.65 | -53.72 | Upgrade |
Operating Cash Flow Growth | - | - | - | -41.73% | - | - | Upgrade |
Capital Expenditures | -21.89 | -62.62 | -19.2 | -17.15 | -0.75 | -24.21 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 2.7 | - | - | 0.75 | 23.57 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | 224.57 | 213.95 | 272.71 | - | - | - | Upgrade |
Other Investing Activities | 0.43 | 8.61 | 0.07 | - | - | - | Upgrade |
Investing Cash Flow | 244.7 | 188.3 | 253.57 | -17.15 | 0 | 0.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 13.2 | Upgrade |
Total Debt Issued | - | - | - | - | - | 13.2 | Upgrade |
Short-Term Debt Repaid | - | -172 | -10 | -10 | -33 | - | Upgrade |
Long-Term Debt Repaid | - | -141.52 | -96.29 | -35.42 | -16.67 | -4.17 | Upgrade |
Total Debt Repaid | -471.89 | -313.52 | -106.29 | -45.42 | -49.67 | -4.17 | Upgrade |
Net Debt Issued (Repaid) | -471.89 | -313.52 | -106.29 | -45.42 | -49.67 | 9.03 | Upgrade |
Financing Cash Flow | -471.89 | -313.52 | -106.29 | -45.42 | -49.67 | 9.03 | Upgrade |
Net Cash Flow | -137.02 | -247.26 | -17.72 | 4.24 | 64.99 | -44.34 | Upgrade |
Free Cash Flow | 68.28 | -184.67 | -184.2 | 49.66 | 113.9 | -77.94 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.40% | - | - | Upgrade |
Free Cash Flow Margin | 50.29% | -104.34% | -20.11% | 4.65% | 23.62% | -10.21% | Upgrade |
Free Cash Flow Per Share | 3.57 | -9.67 | -9.65 | 2.60 | 5.97 | -4.08 | Upgrade |
Cash Interest Paid | 0.05 | 0.06 | 3.81 | 2.6 | 4.99 | 5.98 | Upgrade |
Cash Income Tax Paid | 10.21 | 10.11 | 9.7 | 1.53 | 1.82 | 1.41 | Upgrade |
Levered Free Cash Flow | -283.91 | -526.61 | 610.78 | 38.32 | 168.9 | -73.41 | Upgrade |
Unlevered Free Cash Flow | -264.43 | -492.94 | 712.1 | 125.68 | 243.99 | -8.34 | Upgrade |
Change in Working Capital | 124.19 | -54.64 | -138.07 | 35.2 | 122.73 | -53.78 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.