Sitara Energy Limited (PSX:SEL)
Pakistan · Delayed Price · Currency is PKR 23.52
+0.50 (2.17%)
At close: Nov 6, 2026
Sitara Energy Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 78.16 | 58.57 | 115.31 | 34.82 | -103.53 | -155.61 |
Depreciation & Amortization | 44.67 | 45.2 | 47.42 | 41.19 | 27.13 | 29.94 |
Loss (Gain) on Sale of Assets | -161.2 | -148.82 | -17.65 | -180.7 | -9.53 | -0.48 |
Change in Accounts Receivable | -34.79 | -30.08 | 114.21 | -292.52 | -192.56 | 57.99 |
Change in Inventory | 71.88 | 24.79 | 132.4 | -65.62 | 3.92 | -75.9 |
Change in Accounts Payable | -71.05 | 4.54 | -158.06 | 135.61 | 150.88 | 26.71 |
Change in Income Taxes | -1.39 | -1.39 | 4.56 | 15.92 | 43.72 | -3.85 |
Change in Other Net Operating Assets | 55.24 | 205.81 | -143.75 | 68.53 | 29.25 | 117.78 |
Other Operating Activities | 50.55 | 51.11 | -282.16 | 77.44 | 117.53 | 118.07 |
Operating Cash Flow | 27.07 | 204.73 | -118.05 | -165 | 66.8 | 114.65 |
Operating Cash Flow Growth | -69.98% | - | - | - | -41.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -105.86 | -105.86 | -62.62 | -19.2 | -17.15 | -0.75 |
Sale of Property, Plant & Equipment | - | - | 2.7 | - | - | 0.75 |
Investment in Securities | -0.03 | -0.02 | -0.01 | -0.26 | - | - |
Other Investing Activities | -7.25 | -7.26 | 34.27 | 0.07 | - | - |
Investing Cash Flow | 210.47 | 213.27 | 184.3 | 253.57 | -17.15 | 0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -259.66 | -172 | -10 | -10 | -33 |
Long-Term Debt Repaid | - | -126.93 | -141.52 | -96.29 | -35.42 | -16.67 |
Total Debt Repaid | -202.84 | -386.59 | -313.52 | -106.29 | -45.42 | -49.67 |
Net Debt Issued (Repaid) | -202.84 | -386.59 | -313.52 | -106.29 | -45.42 | -49.67 |
Financing Cash Flow | -202.84 | -386.59 | -313.52 | -106.29 | -45.42 | -49.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 34.7 | 31.41 | -247.26 | -17.72 | 4.24 | 64.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -78.79 | 98.88 | -180.67 | -184.2 | 49.66 | 113.9 |
Free Cash Flow Growth | - | - | - | - | -56.40% | - |
Free Cash Flow Margin | -52.79% | 125.07% | -102.08% | -20.11% | 4.65% | 23.62% |
Free Cash Flow Per Share | -4.13 | 5.18 | -9.46 | -9.65 | 2.60 | 5.97 |
Levered Free Cash Flow | -184.41 | 12.66 | -490.8 | 611.15 | 38.32 | 168.9 |
Unlevered Free Cash Flow | -158.82 | 41.48 | -457.14 | 712.47 | 125.68 | 243.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.33 | 1.33 | 0.06 | 3.81 | 2.6 | 4.99 |
Cash Income Tax Paid | 7.8 | 6.4 | 10.11 | 9.7 | 1.53 | 1.82 |
Change in Working Capital | 19.88 | 203.67 | -50.64 | -138.07 | 35.2 | 122.73 |