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	Mar '26 Mar 31, 2026	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	361.38	115.31	34.82	-103.53	-155.61	-139.49
Depreciation & Amortization	46.05	47.42	41.19	27.13	29.94	27.84
Loss (Gain) on Sale of Assets	-153.63	-17.65	-180.7	-9.53	-0.48	8.57
Change in Accounts Receivable	5.46	114.21	-292.52	-192.56	57.99	-78.91
Change in Inventory	26.13	132.4	-65.62	3.92	-75.9	-231.75
Change in Accounts Payable	22.83	-158.06	135.61	150.88	26.71	142.85
Change in Income Taxes	4.73	4.56	15.92	43.72	-3.85	16.55
Change in Other Net Operating Assets	-124.75	-147.75	68.53	29.25	117.78	97.48
Other Operating Activities	-185.12	-282.16	77.44	117.53	118.07	103.14
Operating Cash Flow	-56.31	-122.05	-165	66.8	114.65	-53.72
Operating Cash Flow Growth	-	-	-	-41.73%	-	-
Capital Expenditures	-8.51	-62.62	-19.2	-17.15	-0.75	-24.21
Sale of Property, Plant & Equipment	-0.92	2.7	-	-	0.75	23.57
Cash Acquisitions	-	-	-	-	-	-0.01
Investment in Securities	215.83	213.95	272.71	-	-	-
Other Investing Activities	-36.43	8.61	0.07	-	-	-
Investing Cash Flow	371.84	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	-317.44	-313.52	-106.29	-45.42	-49.67	-4.17
Net Debt Issued (Repaid)	-317.44	-313.52	-106.29	-45.42	-49.67	9.03
Financing Cash Flow	-317.44	-313.52	-106.29	-45.42	-49.67	9.03
Net Cash Flow	-1.92	-247.26	-17.72	4.24	64.99	-44.34
Free Cash Flow	-64.83	-184.67	-184.2	49.66	113.9	-77.94
Free Cash Flow Growth	-	-	-	-56.40%	-	-
Free Cash Flow Margin	-93.67%	-104.34%	-20.11%	4.65%	23.62%	-10.21%
Free Cash Flow Per Share	-3.40	-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	4.72	10.11	9.7	1.53	1.82	1.41
Levered Free Cash Flow	-386.19	-526.61	611.15	38.32	168.9	-73.41
Unlevered Free Cash Flow	-366.65	-492.94	712.47	125.68	243.99	-8.34
Change in Working Capital	-65.6	-54.64	-138.07	35.2	122.73	-53.78

Source: S&P Global Market Intelligence. Utility template. Financial Sources.