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Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,053.50
0.00 (0.00%)
At close: Sep 29, 2026

Sapphire Fibres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-33,9043,8646,7867,526
Depreciation & Amortization
-1,7641,6571,5971,487
Other Amortization
-1.552.151.131.47
Loss (Gain) From Sale of Assets
--33.87-16.8-20.4144.46
Loss (Gain) From Sale of Investments
----15.1
Provision & Write-off of Bad Debts
-115.52-95.955.02
Other Operating Activities
-16,965-34,6606,125592.26-585
Change in Accounts Receivable
-6,550-5,748-5,7481,501
Change in Inventory
--3,138-357.41-357.41-3,327
Change in Accounts Payable
--63.32-299.37-299.373,108
Change in Other Net Operating Assets
--1,669-235.06-235.06-2,161
Operating Cash Flow
-16,9652,7714,9922,4127,615
Operating Cash Flow Growth
--44.50%106.98%-68.33%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9,217-4,062-1,990-1,574-2,731
Sale of Property, Plant & Equipment
67.2989.7130.0448.2494.15
Investment in Securities
11,222-5,256-171.744,068-3,629
Other Investing Activities
1,4561,4961,325740.551,271
Investing Cash Flow
3,529-7,732-806.873,282-4,996

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
10,0387,304---
Long-Term Debt Issued
3,499--152.411,427
Total Debt Issued
13,5377,304-152.411,427
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
--968.52-2,618-4,948-3,051
Net Debt Issued (Repaid)
13,5376,335-2,618-4,796-1,624
Common Dividends Paid
-205.07-932.03-1,134-170.51-842.27
Financing Cash Flow
13,3325,403-3,752-4,966-2,467

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-103.92441.71432.85727.64152.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-26,182-1,2913,002837.294,884
Free Cash Flow Growth
--258.52%-82.86%-
Free Cash Flow Margin
-43.94%-2.07%4.44%1.28%7.43%
Free Cash Flow Per Share
-1266.52-62.46145.2140.50236.24
Levered Free Cash Flow
-26,5092,2672,367-44.223,956
Unlevered Free Cash Flow
-24,8153,5484,0891,2975,129

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-2,1643,2072,2091,990
Cash Income Tax Paid
-1,695706.44635.84662.9
Change in Working Capital
-1,679-6,640-6,640-878.83