Sitara Energy Limited (PSX: SEL)
Pakistan
· Delayed Price · Currency is PKR 12.00
0.00 (0.00%)
At close: Oct 11, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 34.82 | 34.82 | -103.53 | -155.61 | -139.49 | -140.4 | Upgrade
|
| Depreciation & Amortization | 41.19 | 41.19 | 27.13 | 29.94 | 27.84 | 28.32 | Upgrade
|
| Loss (Gain) on Sale of Assets | -180.7 | -180.7 | -9.53 | -0.48 | 8.57 | -9.82 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.45 | Upgrade
|
| Change in Accounts Receivable | -292.52 | -292.52 | -192.56 | 57.99 | -78.91 | 44.28 | Upgrade
|
| Change in Inventory | -59.46 | -59.46 | 3.92 | -75.9 | -231.75 | 6.1 | Upgrade
|
| Change in Accounts Payable | 104.77 | 104.77 | 150.88 | 26.71 | 142.85 | -83.12 | Upgrade
|
| Change in Income Taxes | 15.92 | 15.92 | 43.72 | -3.85 | 16.55 | 42.08 | Upgrade
|
| Change in Other Net Operating Assets | 4.05 | 4.05 | 29.25 | 117.78 | 97.48 | -136.79 | Upgrade
|
| Other Operating Activities | 85.99 | 85.99 | 117.53 | 118.07 | 103.14 | 161.48 | Upgrade
|
| Operating Cash Flow | -245.94 | -245.94 | 66.8 | 114.65 | -53.72 | -91.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -41.73% | - | - | - | Upgrade
|
| Capital Expenditures | -19.2 | -19.2 | -17.15 | -0.75 | -24.21 | -7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.75 | 23.57 | 95.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | -0.26 | -0.26 | - | - | - | - | Upgrade
|
| Other Investing Activities | 84.89 | 84.89 | - | - | - | 7.47 | Upgrade
|
| Investing Cash Flow | 338.39 | 338.39 | -17.15 | 0 | 0.35 | 132.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13.2 | 18.94 | Upgrade
|
| Total Debt Issued | - | - | - | - | 13.2 | 18.94 | Upgrade
|
| Short-Term Debt Repaid | -10 | -10 | -10 | -33 | - | - | Upgrade
|
| Long-Term Debt Repaid | -96.29 | -96.29 | -35.42 | -16.67 | -4.17 | - | Upgrade
|
| Total Debt Repaid | -106.29 | -106.29 | -45.42 | -49.67 | -4.17 | - | Upgrade
|
| Net Debt Issued (Repaid) | -106.29 | -106.29 | -45.42 | -49.67 | 9.03 | 18.94 | Upgrade
|
| Financing Cash Flow | -106.29 | -106.29 | -45.42 | -49.67 | 9.03 | 18.94 | Upgrade
|
| Net Cash Flow | -13.84 | -13.84 | 4.24 | 64.99 | -44.34 | 60.22 | Upgrade
|
| Free Cash Flow | -265.15 | -265.15 | 49.66 | 113.9 | -77.94 | -98.31 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -28.94% | -28.94% | 4.65% | 23.62% | -10.21% | -10.26% | Upgrade
|
| Free Cash Flow Per Share | -13.89 | -13.89 | 2.60 | 5.97 | -4.08 | -5.15 | Upgrade
|
| Cash Interest Paid | 3.8 | 3.8 | 2.6 | 4.99 | 5.98 | 23.23 | Upgrade
|
| Cash Income Tax Paid | 2.05 | 2.05 | 1.53 | 1.82 | 1.41 | -9.79 | Upgrade
|
| Levered Free Cash Flow | 643.63 | 643.63 | 38.32 | 168.9 | -73.41 | -45.11 | Upgrade
|
| Unlevered Free Cash Flow | 744.95 | 744.95 | 125.68 | 243.99 | -8.34 | 57.92 | Upgrade
|
| Change in Net Working Capital | -767.2 | -767.2 | -118.27 | -242.09 | -4.58 | -30.69 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.