Sapphire Fibres Limited (PSX: SFL)
Pakistan
· Delayed Price · Currency is PKR 1,450.18
-77.38 (-5.07%)
At close: Sep 5, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 3,648 | 6,786 | 7,526 | 3,809 | 3,034 | 3,053 | Upgrade
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| Depreciation & Amortization | 1,658 | 1,597 | 1,487 | 1,457 | 1,403 | 1,325 | Upgrade
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| Other Amortization | 182.88 | 181.81 | 1.47 | 130.05 | 118.49 | 2.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.66 | -20.41 | 44.46 | -95.69 | -10.07 | -12.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.31 | - | 15.1 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 95.95 | 95.95 | 5.02 | 164.86 | 8.29 | 20.78 | Upgrade
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| Other Operating Activities | -721.59 | 411.59 | -585 | -155.8 | 123.98 | 459.18 | Upgrade
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| Change in Accounts Receivable | 2,554 | -5,748 | 1,501 | -2,723 | 2,099 | -4,331 | Upgrade
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| Change in Inventory | -2,300 | -357.41 | -3,327 | -4,082 | -779.22 | -2,052 | Upgrade
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| Change in Accounts Payable | -2,359 | -299.37 | 3,108 | 1,046 | 225.6 | 899.59 | Upgrade
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| Change in Other Net Operating Assets | -42.72 | -235.06 | -2,161 | -723.4 | -347.39 | 101.56 | Upgrade
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| Operating Cash Flow | 3,044 | 2,412 | 7,615 | -1,179 | 5,876 | -533.32 | Upgrade
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| Operating Cash Flow Growth | -63.96% | -68.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,391 | -1,574 | -2,731 | -2,078 | -2,191 | -1,341 | Upgrade
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| Sale of Property, Plant & Equipment | 33.64 | 48.24 | 94.15 | 221.07 | 47.46 | 66.57 | Upgrade
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| Investment in Securities | 849.31 | 4,068 | -3,629 | 36.5 | 277.05 | 93.68 | Upgrade
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| Other Investing Activities | 913.39 | 740.55 | 1,271 | 604.12 | 542.04 | 466.47 | Upgrade
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| Investing Cash Flow | 405.27 | 3,282 | -4,996 | -1,217 | -1,324 | -714.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,722 | - | 3,599 | Upgrade
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| Long-Term Debt Issued | - | 152.41 | 1,427 | 1,652 | 990.15 | 626.34 | Upgrade
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| Total Debt Issued | - | 152.41 | 1,427 | 3,373 | 990.15 | 4,225 | Upgrade
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| Short-Term Debt Repaid | - | -4,123 | -2,208 | - | -2,316 | - | Upgrade
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| Long-Term Debt Repaid | - | -825.19 | -843.56 | -1,069 | -3,173 | -2,212 | Upgrade
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| Total Debt Repaid | -2,419 | -4,948 | -3,051 | -1,069 | -5,489 | -2,212 | Upgrade
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| Net Debt Issued (Repaid) | -2,419 | -4,796 | -1,624 | 2,304 | -4,499 | 2,013 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 258.74 | - | Upgrade
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| Common Dividends Paid | -607.66 | -170.51 | -842.27 | -202.77 | -561.81 | -235.64 | Upgrade
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| Financing Cash Flow | -3,026 | -4,966 | -2,467 | 2,101 | -4,802 | 1,778 | Upgrade
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| Net Cash Flow | 423.39 | 727.64 | 152.6 | -294.65 | -250.43 | 529.86 | Upgrade
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| Free Cash Flow | 1,653 | 837.29 | 4,884 | -3,257 | 3,685 | -1,874 | Upgrade
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| Free Cash Flow Growth | -75.46% | -82.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.41% | 1.28% | 7.43% | -8.20% | 11.26% | -5.12% | Upgrade
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| Free Cash Flow Per Share | 79.98 | 40.50 | 236.24 | -157.58 | 182.09 | -95.21 | Upgrade
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| Cash Interest Paid | 3,044 | 2,209 | 1,990 | 1,476 | 2,569 | 2,031 | Upgrade
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| Cash Income Tax Paid | 1,047 | 635.84 | 662.9 | 308.94 | 425.25 | 316.28 | Upgrade
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| Levered Free Cash Flow | 2,534 | 143.45 | 3,956 | -4,392 | 2,966 | -2,842 | Upgrade
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| Unlevered Free Cash Flow | 4,160 | 1,304 | 5,129 | -3,679 | 4,217 | -1,473 | Upgrade
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| Change in Net Working Capital | 522.83 | 4,771 | -231.77 | 6,429 | -1,158 | 5,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.