Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,101.00
0.00 (0.00%)
At close: Mar 27, 2025

Sapphire Fibres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
3,8703,8646,7867,5263,8093,034
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Depreciation & Amortization
1,6871,6571,5971,4871,4571,403
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Other Amortization
2.152.151.131.47130.05118.49
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Loss (Gain) From Sale of Assets
-16.55-16.8-20.4144.46-95.69-10.07
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Loss (Gain) From Sale of Investments
-75.6--15.1--
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Provision & Write-off of Bad Debts
--95.955.02164.868.29
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Other Operating Activities
-659.22-1,376592.26-585-155.8123.98
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Change in Accounts Receivable
-2,8261,893-5,7481,501-2,7232,099
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Change in Inventory
301.99-712.17-357.41-3,327-4,082-779.22
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Change in Accounts Payable
967.6-638.93-299.373,1081,046225.6
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Change in Other Net Operating Assets
-571.52318.45-235.06-2,161-723.4-347.39
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Operating Cash Flow
2,2974,9922,4127,615-1,1795,876
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Operating Cash Flow Growth
5.95%106.98%-68.33%---
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Capital Expenditures
-4,018-1,990-1,574-2,731-2,078-2,191
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Sale of Property, Plant & Equipment
39.9530.0448.2494.15221.0747.46
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Investment in Securities
-1,043-171.744,068-3,62936.5277.05
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Other Investing Activities
1,2411,325740.551,271604.12542.04
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Investing Cash Flow
-3,780-806.873,282-4,996-1,217-1,324
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Short-Term Debt Issued
----1,722-
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Long-Term Debt Issued
--152.411,4271,652990.15
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Total Debt Issued
5,470-152.411,4273,373990.15
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Short-Term Debt Repaid
--1,764-4,123-2,208--2,316
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Long-Term Debt Repaid
--853.69-825.19-843.56-1,069-3,173
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Total Debt Repaid
-2,697-2,618-4,948-3,051-1,069-5,489
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Net Debt Issued (Repaid)
2,774-2,618-4,796-1,6242,304-4,499
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Issuance of Common Stock
-----258.74
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Common Dividends Paid
-900.12-1,134-170.51-842.27-202.77-561.81
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Financing Cash Flow
1,874-3,752-4,966-2,4672,101-4,802
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Net Cash Flow
390.6432.85727.64152.6-294.65-250.43
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Free Cash Flow
-1,7213,002837.294,884-3,2573,685
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Free Cash Flow Growth
-258.52%-82.86%---
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Free Cash Flow Margin
-2.58%4.44%1.28%7.43%-8.20%11.26%
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Free Cash Flow Per Share
-83.25145.2140.50236.24-157.58182.09
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Cash Interest Paid
2,6613,2072,2091,9901,4762,569
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Cash Income Tax Paid
786.97706.44635.84662.9308.94425.25
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Levered Free Cash Flow
-2,7552,041-44.223,956-4,3922,966
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Unlevered Free Cash Flow
-1,4193,7631,2975,129-3,6794,217
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Change in Net Working Capital
3,094-89.454,771-231.776,429-1,158
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.