Sapphire Fibres Limited (PSX: SFL)
Pakistan
· Delayed Price · Currency is PKR 1,189.99
-12.01 (-1.00%)
At close: Dec 24, 2024
Sapphire Fibres Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,409 | 3,864 | 6,786 | 7,526 | 3,809 | 3,034 | Upgrade
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| Depreciation & Amortization | 1,664 | 1,657 | 1,597 | 1,487 | 1,457 | 1,403 | Upgrade
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| Other Amortization | 2.15 | 2.15 | 1.13 | 1.47 | 130.05 | 118.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.95 | -16.8 | -20.41 | 44.46 | -95.69 | -10.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 15.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 95.95 | 5.02 | 164.86 | 8.29 | Upgrade
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| Other Operating Activities | -1,309 | -1,376 | 592.26 | -585 | -155.8 | 123.98 | Upgrade
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| Change in Accounts Receivable | 101.16 | 1,893 | -5,748 | 1,501 | -2,723 | 2,099 | Upgrade
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| Change in Inventory | 2,713 | -712.17 | -357.41 | -3,327 | -4,082 | -779.22 | Upgrade
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| Change in Accounts Payable | 2,215 | -638.93 | -299.37 | 3,108 | 1,046 | 225.6 | Upgrade
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| Change in Other Net Operating Assets | 177.75 | 318.45 | -235.06 | -2,161 | -723.4 | -347.39 | Upgrade
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| Operating Cash Flow | 8,961 | 4,992 | 2,412 | 7,615 | -1,179 | 5,876 | Upgrade
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| Operating Cash Flow Growth | - | 106.98% | -68.33% | - | - | - | Upgrade
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| Capital Expenditures | -3,162 | -1,990 | -1,574 | -2,731 | -2,078 | -2,191 | Upgrade
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| Sale of Property, Plant & Equipment | 28.64 | 30.04 | 48.24 | 94.15 | 221.07 | 47.46 | Upgrade
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| Investment in Securities | -81.99 | -171.74 | 4,068 | -3,629 | 36.5 | 277.05 | Upgrade
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| Other Investing Activities | 1,397 | 1,325 | 740.55 | 1,271 | 604.12 | 542.04 | Upgrade
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| Investing Cash Flow | -1,818 | -806.87 | 3,282 | -4,996 | -1,217 | -1,324 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,722 | - | Upgrade
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| Long-Term Debt Issued | - | - | 152.41 | 1,427 | 1,652 | 990.15 | Upgrade
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| Total Debt Issued | -2,736 | - | 152.41 | 1,427 | 3,373 | 990.15 | Upgrade
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| Short-Term Debt Repaid | - | -1,764 | -4,123 | -2,208 | - | -2,316 | Upgrade
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| Long-Term Debt Repaid | - | -853.69 | -825.19 | -843.56 | -1,069 | -3,173 | Upgrade
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| Total Debt Repaid | -2,666 | -2,618 | -4,948 | -3,051 | -1,069 | -5,489 | Upgrade
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| Net Debt Issued (Repaid) | -5,403 | -2,618 | -4,796 | -1,624 | 2,304 | -4,499 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 258.74 | Upgrade
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| Common Dividends Paid | -1,306 | -1,134 | -170.51 | -842.27 | -202.77 | -561.81 | Upgrade
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| Financing Cash Flow | -6,708 | -3,752 | -4,966 | -2,467 | 2,101 | -4,802 | Upgrade
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| Net Cash Flow | 434.6 | 432.85 | 727.64 | 152.6 | -294.65 | -250.43 | Upgrade
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| Free Cash Flow | 5,799 | 3,002 | 837.29 | 4,884 | -3,257 | 3,685 | Upgrade
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| Free Cash Flow Growth | - | 258.52% | -82.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.97% | 4.44% | 1.28% | 7.43% | -8.20% | 11.26% | Upgrade
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| Free Cash Flow Per Share | 280.53 | 145.21 | 40.50 | 236.24 | -157.58 | 182.09 | Upgrade
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| Cash Interest Paid | 3,042 | 3,207 | 2,209 | 1,990 | 1,476 | 2,569 | Upgrade
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| Cash Income Tax Paid | 729.15 | 706.44 | 635.84 | 662.9 | 308.94 | 425.25 | Upgrade
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| Levered Free Cash Flow | 5,288 | 2,041 | -44.22 | 3,956 | -4,392 | 2,966 | Upgrade
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| Unlevered Free Cash Flow | 6,854 | 3,763 | 1,297 | 5,129 | -3,679 | 4,217 | Upgrade
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| Change in Net Working Capital | -4,627 | -89.45 | 4,771 | -231.77 | 6,429 | -1,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.