Sitara Energy Limited (PSX:SEL)
Pakistan · Delayed Price · Currency is PKR 29.19
-0.04 (-0.14%)
At close: Jul 30, 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 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 | -254.79 | -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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -1.92 | -247.26 | -17.72 | 4.24 | 64.99 | -44.34 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 0.05 | 0.06 | 3.81 | 2.6 | 4.99 | 5.98 |
Cash Income Tax Paid | 6.8 | 10.11 | 9.7 | 1.53 | 1.82 | 1.41 |
Change in Working Capital | -65.6 | -54.64 | -138.07 | 35.2 | 122.73 | -53.78 |