Sitara Energy Limited (PSX:SEL)
Pakistan
· Delayed Price · Currency is PKR 11.00
0.00 (0.00%)
At close: Mar 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -52.72 | 34.82 | -103.53 | -155.61 | -139.49 | -140.4 | Upgrade
|
| Depreciation & Amortization | 44.36 | 41.19 | 27.13 | 29.94 | 27.84 | 28.32 | Upgrade
|
| Loss (Gain) on Sale of Assets | -131.25 | -180.7 | -9.53 | -0.48 | 8.57 | -9.82 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.45 | Upgrade
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| Change in Accounts Receivable | -261.94 | -292.52 | -192.56 | 57.99 | -78.91 | 44.28 | Upgrade
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| Change in Inventory | 73.86 | -59.46 | 3.92 | -75.9 | -231.75 | 6.1 | Upgrade
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| Change in Accounts Payable | -84.58 | 104.77 | 150.88 | 26.71 | 142.85 | -83.12 | Upgrade
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| Change in Income Taxes | 16.13 | 15.92 | 43.72 | -3.85 | 16.55 | 42.08 | Upgrade
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| Change in Other Net Operating Assets | 59.59 | 4.05 | 29.25 | 117.78 | 97.48 | -136.79 | Upgrade
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| Other Operating Activities | 69.01 | 85.99 | 117.53 | 118.07 | 103.14 | 161.48 | Upgrade
|
| Operating Cash Flow | -207.87 | -245.94 | 66.8 | 114.65 | -53.72 | -91.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.73% | - | - | - | Upgrade
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| Capital Expenditures | -73.26 | -19.2 | -17.15 | -0.75 | -24.21 | -7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | - | - | 0.75 | 23.57 | 95.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
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| Investment in Securities | -4.84 | -0.26 | - | - | - | - | Upgrade
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| Other Investing Activities | 93.36 | 84.89 | - | - | - | 7.47 | Upgrade
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| Investing Cash Flow | 290.92 | 338.39 | -17.15 | 0 | 0.35 | 132.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.2 | 18.94 | Upgrade
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| Total Debt Issued | - | - | - | - | 13.2 | 18.94 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -10 | -33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -96.29 | -35.42 | -16.67 | -4.17 | - | Upgrade
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| Total Debt Repaid | -222.85 | -106.29 | -45.42 | -49.67 | -4.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -222.85 | -106.29 | -45.42 | -49.67 | 9.03 | 18.94 | Upgrade
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| Financing Cash Flow | -222.85 | -106.29 | -45.42 | -49.67 | 9.03 | 18.94 | Upgrade
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| Net Cash Flow | -139.81 | -13.84 | 4.24 | 64.99 | -44.34 | 60.22 | Upgrade
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| Free Cash Flow | -281.14 | -265.15 | 49.66 | 113.9 | -77.94 | -98.31 | Upgrade
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| Free Cash Flow Growth | - | - | -56.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.26% | -28.94% | 4.65% | 23.62% | -10.21% | -10.26% | Upgrade
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| Free Cash Flow Per Share | -14.72 | -13.89 | 2.60 | 5.97 | -4.08 | -5.15 | Upgrade
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| Cash Interest Paid | 0.61 | 3.8 | 2.6 | 4.99 | 5.98 | 23.23 | Upgrade
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| Cash Income Tax Paid | 5.64 | 2.05 | 1.53 | 1.82 | 1.41 | -9.79 | Upgrade
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| Levered Free Cash Flow | 623.6 | 643.63 | 38.32 | 168.9 | -73.41 | -45.11 | Upgrade
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| Unlevered Free Cash Flow | 701.65 | 744.95 | 125.68 | 243.99 | -8.34 | 57.92 | Upgrade
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| Change in Net Working Capital | -809.7 | -767.2 | -118.27 | -242.09 | -4.58 | -30.69 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.