Sapphire Fibres Limited (PSX:SFL)
Pakistan · Delayed Price · Currency is PKR 991.51
0.00 (0.00%)
At close: Nov 6, 2026
Sapphire Fibres 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 | 5,376 | 4,876 | 33,904 | 3,864 | 6,786 | 7,526 |
Depreciation & Amortization | 2,735 | 2,555 | 1,764 | 1,657 | 1,597 | 1,487 |
Other Amortization | -4.8 | 1.19 | 1.55 | 2.15 | 1.13 | 1.47 |
Loss (Gain) From Sale of Assets | -20.03 | -25.94 | -33.87 | -16.8 | -20.41 | 44.46 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 15.1 |
Provision & Write-off of Bad Debts | -56.04 | -56.04 | 115.52 | - | 95.95 | 5.02 |
Other Operating Activities | -8,270 | -8,791 | -34,660 | 6,125 | 592.26 | -585 |
Change in Accounts Receivable | -6,550 | -5,778 | 6,550 | -5,748 | -5,748 | 1,501 |
Change in Inventory | -9,617 | -10,947 | -3,138 | -357.41 | -357.41 | -3,327 |
Change in Accounts Payable | 2,140 | 4,010 | -63.32 | -299.37 | -299.37 | 3,108 |
Change in Other Net Operating Assets | -923.3 | -3,511 | -1,669 | -235.06 | -235.06 | -2,161 |
Operating Cash Flow | -15,193 | -17,668 | 2,771 | 4,992 | 2,412 | 7,615 |
Operating Cash Flow Growth | - | - | -44.50% | 106.98% | -68.33% | - |
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 | -9,096 | -9,541 | -4,062 | -1,990 | -1,574 | -2,731 |
Sale of Property, Plant & Equipment | 110.32 | 73.79 | 89.71 | 30.04 | 48.24 | 94.15 |
Investment in Securities | 11,403 | 11,222 | -5,256 | -171.74 | 4,068 | -3,629 |
Other Investing Activities | 4,141 | 1,149 | 1,496 | 1,325 | 740.55 | 1,271 |
Investing Cash Flow | 6,559 | 2,905 | -7,732 | -806.87 | 3,282 | -4,996 |
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 |
Short-Term Debt Issued | - | 10,038 | 7,304 | - | - | - |
Long-Term Debt Issued | - | 4,827 | - | - | 152.41 | 1,427 |
Total Debt Issued | 9,433 | 14,864 | 7,304 | - | 152.41 | 1,427 |
Short-Term Debt Repaid | - | - | - | -1,764 | -4,123 | -2,208 |
Long-Term Debt Repaid | - | - | -968.52 | -853.69 | -825.19 | -843.56 |
Total Debt Repaid | -784.32 | - | -968.52 | -2,618 | -4,948 | -3,051 |
Net Debt Issued (Repaid) | 8,649 | 14,864 | 6,335 | -2,618 | -4,796 | -1,624 |
Common Dividends Paid | -2.21 | -205.07 | -932.03 | -1,134 | -170.51 | -842.27 |
Financing Cash Flow | 8,646 | 14,659 | 5,403 | -3,752 | -4,966 | -2,467 |
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 | 12.08 | -103.92 | 441.71 | 432.85 | 727.64 | 152.6 |
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 | -24,289 | -27,208 | -1,291 | 3,002 | 837.29 | 4,884 |
Free Cash Flow Growth | - | - | - | 258.52% | -82.86% | - |
Free Cash Flow Margin | -36.34% | -45.66% | -2.07% | 4.44% | 1.28% | 7.43% |
Free Cash Flow Per Share | -1066.66 | -1252.59 | -62.46 | 145.21 | 40.50 | 236.24 |
Levered Free Cash Flow | -22,466 | -25,358 | 2,267 | 2,367 | -44.22 | 3,956 |
Unlevered Free Cash Flow | -20,641 | -23,762 | 3,548 | 4,089 | 1,297 | 5,129 |
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 | 2,943 | 2,539 | 2,164 | 3,207 | 2,209 | 1,990 |
Cash Income Tax Paid | 4,015 | 3,872 | 1,695 | 706.44 | 635.84 | 662.9 |
Change in Working Capital | -14,950 | -16,226 | 1,679 | -6,640 | -6,640 | -878.83 |