Security Papers Limited (PSX:SEPL)
Pakistan · Delayed Price · Currency is PKR 178.25
-6.63 (-3.59%)
At close: Sep 30, 2025
Security Papers Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,524 | 1,489 | 967.38 | 948.99 | 1,458 | Upgrade |
Depreciation & Amortization | 254.09 | 223.66 | 211.76 | 232.24 | 202.34 | Upgrade |
Loss (Gain) From Sale of Assets | -17.26 | -2.39 | -1.55 | -0.84 | -1.64 | Upgrade |
Loss (Gain) From Sale of Investments | -30.41 | -66.69 | -2.51 | 144.56 | -351.84 | Upgrade |
Other Operating Activities | -813.86 | -836.78 | -519.97 | -424.28 | -158.85 | Upgrade |
Change in Accounts Receivable | 20.52 | 245.36 | -727.91 | -25.24 | -451.35 | Upgrade |
Change in Inventory | -72.07 | -172.89 | -237.1 | -20.8 | -28.03 | Upgrade |
Change in Accounts Payable | -87.68 | -136.07 | 381.64 | 370.68 | 60.45 | Upgrade |
Change in Other Net Operating Assets | 85.27 | -44.48 | 27.24 | -40.1 | -34.23 | Upgrade |
Operating Cash Flow | 862.38 | 698.41 | 98.98 | 1,185 | 695.29 | Upgrade |
Operating Cash Flow Growth | 23.48% | 605.62% | -91.65% | 70.46% | -58.13% | Upgrade |
Capital Expenditures | -425.66 | -329.82 | -131.24 | -142.37 | -337.2 | Upgrade |
Sale of Property, Plant & Equipment | 21.97 | 4.57 | 3.27 | 1.86 | 2.32 | Upgrade |
Sale (Purchase) of Intangibles | -5.31 | -0.87 | -0.8 | -0.31 | -0.51 | Upgrade |
Investment in Securities | -76.97 | -1,722 | 1,423 | -631.82 | -180.29 | Upgrade |
Other Investing Activities | 606.37 | 814.28 | 498.84 | 188.44 | 231.8 | Upgrade |
Investing Cash Flow | 120.39 | -1,234 | 1,793 | -584.2 | -283.87 | Upgrade |
Long-Term Debt Repaid | - | -4.7 | -17.52 | -10.52 | -9.46 | Upgrade |
Total Debt Repaid | - | -4.7 | -17.52 | -10.52 | -9.46 | Upgrade |
Net Debt Issued (Repaid) | - | -4.7 | -17.52 | -10.52 | -9.46 | Upgrade |
Common Dividends Paid | -672.39 | -712.68 | -537.15 | -484.41 | -433.79 | Upgrade |
Financing Cash Flow | -672.39 | -717.38 | -554.67 | -494.93 | -443.25 | Upgrade |
Net Cash Flow | 310.38 | -1,253 | 1,337 | 106.08 | -31.84 | Upgrade |
Free Cash Flow | 436.72 | 368.59 | -32.26 | 1,043 | 358.09 | Upgrade |
Free Cash Flow Growth | 18.48% | - | - | 191.22% | -71.18% | Upgrade |
Free Cash Flow Margin | 5.55% | 5.04% | -0.56% | 20.26% | 7.16% | Upgrade |
Free Cash Flow Per Share | 7.37 | 6.22 | -0.54 | 17.60 | 6.04 | Upgrade |
Cash Interest Paid | 3.85 | 5.61 | 1.41 | 2.06 | 1.69 | Upgrade |
Cash Income Tax Paid | 849.74 | 807.5 | 451.62 | 521.19 | 471.44 | Upgrade |
Levered Free Cash Flow | 790.23 | 791.97 | 265.51 | 1,123 | 420.25 | Upgrade |
Unlevered Free Cash Flow | 790.66 | 793.93 | 269.01 | 1,125 | 421.91 | Upgrade |
Change in Working Capital | -53.96 | -108.07 | -556.13 | 284.54 | -453.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.