Security Papers Limited (PSX:SEPL)
Pakistan · Delayed Price · Currency is PKR 142.25
+5.02 (3.66%)
At close: Nov 6, 2026
Security Papers 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 | 907.16 | 907.16 | 1,524 | 1,489 | 967.38 | 948.99 |
Depreciation & Amortization | 286.97 | 286.97 | 254.09 | 223.66 | 211.76 | 232.24 |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | -17.26 | -2.39 | -1.55 | -0.84 |
Loss (Gain) From Sale of Investments | - | - | - | -66.69 | -2.51 | 144.56 |
Other Operating Activities | 107.25 | -829.19 | -844.27 | -836.78 | -519.97 | -424.28 |
Change in Accounts Receivable | 758 | 758 | 20.52 | 245.36 | -727.91 | -25.24 |
Change in Inventory | 152.76 | 152.76 | -72.07 | -172.89 | -237.1 | -20.8 |
Change in Accounts Payable | 456.18 | 456.18 | -87.68 | -136.07 | 381.64 | 370.68 |
Change in Other Net Operating Assets | -493.33 | -493.33 | 85.27 | -44.48 | 27.24 | -40.1 |
Operating Cash Flow | 2,176 | 1,240 | 862.38 | 698.41 | 98.98 | 1,185 |
Operating Cash Flow Growth | 263.83% | 43.74% | 23.48% | 605.62% | -91.65% | 70.46% |
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 | -2,851 | -2,764 | -425.66 | -329.82 | -131.24 | -142.37 |
Sale of Property, Plant & Equipment | 19.48 | 11.88 | 21.97 | 4.57 | 3.27 | 1.86 |
Sale (Purchase) of Intangibles | -2.75 | -2.75 | -5.31 | -0.87 | -0.8 | -0.31 |
Investment in Securities | 1,211 | 1,026 | -76.97 | -1,722 | 1,423 | -631.82 |
Other Investing Activities | 480.58 | 545.21 | 606.37 | 814.28 | 498.84 | 188.44 |
Investing Cash Flow | -1,143 | -1,185 | 120.39 | -1,234 | 1,793 | -584.2 |
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 |
Long-Term Debt Repaid | - | - | - | -4.7 | -17.52 | -10.52 |
Lease Payments | - | - | - | -4.7 | -17.52 | -10.52 |
Total Debt Repaid | - | - | - | -4.7 | -17.52 | -10.52 |
Net Debt Issued (Repaid) | - | - | - | -4.7 | -17.52 | -10.52 |
Common Dividends Paid | -439.35 | -437.89 | -672.39 | -712.68 | -537.15 | -484.41 |
Financing Cash Flow | -439.35 | -437.89 | -672.39 | -717.38 | -554.67 | -494.93 |
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 | 593.83 | -382.87 | 310.38 | -1,253 | 1,337 | 106.08 |
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 | -675.06 | -1,525 | 436.72 | 368.59 | -32.26 | 1,043 |
Free Cash Flow Growth | - | - | 18.48% | - | - | 191.22% |
Free Cash Flow Margin | -10.90% | -20.87% | 5.55% | 5.04% | -0.56% | 20.26% |
Free Cash Flow Per Share | -11.38 | -25.73 | 7.37 | 6.22 | -0.54 | 17.60 |
Levered Free Cash Flow | -252.56 | -1,052 | 790.23 | 791.97 | 265.51 | 1,123 |
Unlevered Free Cash Flow | -250.27 | -1,049 | 790.66 | 793.93 | 269.01 | 1,125 |
Free Cash Flow After Leases | -675.06 | -1,525 | 436.72 | 363.9 | -49.78 | 1,032 |
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 | 4.43 | 4.43 | 0.68 | 5.61 | 1.41 | 2.06 |
Cash Income Tax Paid | 856.36 | 856.36 | 849.74 | 807.5 | 451.62 | 521.19 |
Change in Working Capital | 873.61 | 873.61 | -53.96 | -108.07 | -556.13 | 284.54 |