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
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
Net Income	170.08	115.31	34.82	-103.53	-155.61	-139.49
Depreciation & Amortization	48.3	47.42	41.19	27.13	29.94	27.84
Loss (Gain) on Sale of Assets	-17.65	-17.65	-180.7	-9.53	-0.48	8.57
Change in Accounts Receivable	119.96	114.21	-292.52	-192.56	57.99	-78.91
Change in Inventory	108.65	132.4	-65.62	3.92	-75.9	-231.75
Change in Accounts Payable	-53.62	-158.06	135.61	150.88	26.71	142.85
Change in Income Taxes	4.56	4.56	15.92	43.72	-3.85	16.55
Change in Other Net Operating Assets	-55.36	-147.75	68.53	29.25	117.78	97.48
Other Operating Activities	-234.75	-212.49	77.75	117.53	118.07	103.14
Operating Cash Flow	90.17	-122.05	-165	66.8	114.65	-53.72
Operating Cash Flow Growth	-	-	-	-41.73%	-	-
Capital Expenditures	-21.89	-62.62	-19.2	-17.15	-0.75	-24.21
Sale of Property, Plant & Equipment	2.7	2.7	-	-	0.75	23.57
Cash Acquisitions	-	-	-	-	-	-0.01
Investment in Securities	224.57	213.95	272.71	-	-	-
Other Investing Activities	0.43	8.61	0.07	-	-	-
Investing Cash Flow	244.7	188.3	253.57	-17.15	0	0.35
Short-Term Debt Issued	-	-	-	-	-	13.2
Total Debt Issued	-	-	-	-	-	13.2
Short-Term Debt Repaid	-	-172	-10	-10	-33	-
Long-Term Debt Repaid	-	-141.52	-96.29	-35.42	-16.67	-4.17
Total Debt Repaid	-471.89	-313.52	-106.29	-45.42	-49.67	-4.17
Net Debt Issued (Repaid)	-471.89	-313.52	-106.29	-45.42	-49.67	9.03
Financing Cash Flow	-471.89	-313.52	-106.29	-45.42	-49.67	9.03
Net Cash Flow	-137.02	-247.26	-17.72	4.24	64.99	-44.34
Free Cash Flow	68.28	-184.67	-184.2	49.66	113.9	-77.94
Free Cash Flow Growth	-	-	-	-56.40%	-	-
Free Cash Flow Margin	50.29%	-104.34%	-20.11%	4.65%	23.62%	-10.21%
Free Cash Flow Per Share	3.57	-9.67	-9.65	2.60	5.97	-4.08
Cash Interest Paid	0.05	0.06	3.81	2.6	4.99	5.98
Cash Income Tax Paid	10.21	10.11	9.7	1.53	1.82	1.41
Levered Free Cash Flow	-283.91	-526.61	611.15	38.32	168.9	-73.41
Unlevered Free Cash Flow	-264.43	-492.94	712.47	125.68	243.99	-8.34
Change in Working Capital	124.19	-54.64	-138.07	35.2	122.73	-53.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.