Sitara Energy Limited (PSX: SEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.50
0.00 (0.00%)
At close: Nov 14, 2024

Sitara Energy Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
51.7934.82-103.53-155.61-139.49-140.4
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Depreciation & Amortization
47.1441.1927.1329.9427.8428.32
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Loss (Gain) on Sale of Assets
-180.7-180.7-9.53-0.488.57-9.82
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Asset Writedown
------3.45
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Change in Accounts Receivable
-471.11-292.52-192.5657.99-78.9144.28
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Change in Inventory
-53.17-59.463.92-75.9-231.756.1
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Change in Accounts Payable
27.28104.77150.8826.71142.85-83.12
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Change in Income Taxes
15.9215.9243.72-3.8516.5542.08
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Change in Other Net Operating Assets
-51.674.0529.25117.7897.48-136.79
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Other Operating Activities
71.4585.99117.53118.07103.14161.48
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Operating Cash Flow
-543.07-245.9466.8114.65-53.72-91.31
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Operating Cash Flow Growth
---41.73%---
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Capital Expenditures
-59.88-19.2-17.15-0.75-24.21-7
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Sale of Property, Plant & Equipment
---0.7523.5795.28
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Cash Acquisitions
-----0.01-
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Investment in Securities
-10.87-0.26----
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Other Investing Activities
93.0784.89---7.47
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Investing Cash Flow
545.28338.39-17.1500.35132.59
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Short-Term Debt Issued
----13.218.94
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Total Debt Issued
----13.218.94
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Short-Term Debt Repaid
--10-10-33--
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Long-Term Debt Repaid
--96.29-35.42-16.67-4.17-
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Total Debt Repaid
-134.48-106.29-45.42-49.67-4.17-
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Net Debt Issued (Repaid)
-134.48-106.29-45.42-49.679.0318.94
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Financing Cash Flow
-134.48-106.29-45.42-49.679.0318.94
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Net Cash Flow
-132.27-13.844.2464.99-44.3460.22
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Free Cash Flow
-602.95-265.1549.66113.9-77.94-98.31
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Free Cash Flow Growth
---56.40%---
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Free Cash Flow Margin
-62.45%-28.94%4.65%23.62%-10.21%-10.26%
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Free Cash Flow Per Share
-31.58-13.892.605.97-4.08-5.15
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Cash Interest Paid
3.643.82.64.995.9823.23
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Cash Income Tax Paid
2.222.051.531.821.41-9.79
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Levered Free Cash Flow
294.25643.6338.32168.9-73.41-45.11
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Unlevered Free Cash Flow
390.23744.95125.68243.99-8.3457.92
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Change in Net Working Capital
-446.16-767.2-118.27-242.09-4.58-30.69
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Source: S&P Capital IQ. Utility template. Financial Sources.