Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,396.67
+126.97 (10.00%)
At close: Sep 30, 2025

Sapphire Fibres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3,8646,7867,5263,809
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Depreciation & Amortization
-1,6571,5971,4871,457
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Other Amortization
-2.151.131.47130.05
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Loss (Gain) From Sale of Assets
--16.8-20.4144.46-95.69
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Loss (Gain) From Sale of Investments
---15.1-
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Provision & Write-off of Bad Debts
--95.955.02164.86
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Other Operating Activities
2,771-1,376592.26-585-155.8
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Change in Accounts Receivable
-1,893-5,7481,501-2,723
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Change in Inventory
--712.17-357.41-3,327-4,082
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Change in Accounts Payable
--638.93-299.373,1081,046
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Change in Other Net Operating Assets
-318.45-235.06-2,161-723.4
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Operating Cash Flow
2,7714,9922,4127,615-1,179
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Operating Cash Flow Growth
-44.50%106.98%-68.33%--
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Capital Expenditures
-4,062-1,990-1,574-2,731-2,078
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Sale of Property, Plant & Equipment
89.7130.0448.2494.15221.07
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Investment in Securities
-5,256-171.744,068-3,62936.5
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Other Investing Activities
1,4961,325740.551,271604.12
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Investing Cash Flow
-7,732-806.873,282-4,996-1,217
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Short-Term Debt Issued
7,304---1,722
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Long-Term Debt Issued
--152.411,4271,652
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Total Debt Issued
7,304-152.411,4273,373
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Short-Term Debt Repaid
--1,764-4,123-2,208-
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Long-Term Debt Repaid
-968.52-853.69-825.19-843.56-1,069
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Total Debt Repaid
-968.52-2,618-4,948-3,051-1,069
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Net Debt Issued (Repaid)
6,335-2,618-4,796-1,6242,304
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Common Dividends Paid
-932.03-1,134-170.51-842.27-202.77
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Financing Cash Flow
5,403-3,752-4,966-2,4672,101
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Net Cash Flow
441.71432.85727.64152.6-294.65
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Free Cash Flow
-1,2913,002837.294,884-3,257
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Free Cash Flow Growth
-258.52%-82.86%--
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Free Cash Flow Margin
-2.07%4.44%1.28%7.43%-8.20%
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Free Cash Flow Per Share
-62.46145.2140.50236.24-157.58
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Cash Interest Paid
-3,2072,2091,9901,476
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Cash Income Tax Paid
-706.44635.84662.9308.94
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Levered Free Cash Flow
1,6022,041-44.223,956-4,392
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Unlevered Free Cash Flow
3,0053,7631,2975,129-3,679
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Change in Working Capital
-860.6-6,640-878.83-6,483
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.