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Sapphire Fibres Limited (PSX:SFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,015.41
0.00 (0.00%)
At close: Oct 19, 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
4,87633,9043,8646,7867,526
Depreciation & Amortization
2,5551,7641,6571,5971,487
Other Amortization
1.191.552.151.131.47
Loss (Gain) From Sale of Assets
-25.94-33.87-16.8-20.4144.46
Loss (Gain) From Sale of Investments
----15.1
Provision & Write-off of Bad Debts
-56.04115.52-95.955.02
Other Operating Activities
-8,791-34,6606,125592.26-585
Change in Accounts Receivable
-5,7786,550-5,748-5,7481,501
Change in Inventory
-10,947-3,138-357.41-357.41-3,327
Change in Accounts Payable
4,010-63.32-299.37-299.373,108
Change in Other Net Operating Assets
-3,511-1,669-235.06-235.06-2,161
Operating Cash Flow
-17,6682,7714,9922,4127,615
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
-9,541-4,062-1,990-1,574-2,731
Sale of Property, Plant & Equipment
73.7989.7130.0448.2494.15
Investment in Securities
11,222-5,256-171.744,068-3,629
Other Investing Activities
1,1491,4961,325740.551,271
Investing Cash Flow
2,905-7,732-806.873,282-4,996

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
4,827--152.411,427
Total Debt Issued
14,8647,304-152.411,427
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)
14,8646,335-2,618-4,796-1,624
Common Dividends Paid
-205.07-932.03-1,134-170.51-842.27
Financing Cash Flow
14,6595,403-3,752-4,966-2,467

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
-27,208-1,2913,002837.294,884
Free Cash Flow Growth
--258.52%-82.86%-
Free Cash Flow Margin
-45.66%-2.07%4.44%1.28%7.43%
Free Cash Flow Per Share
-1252.59-62.46145.2140.50236.24
Levered Free Cash Flow
-25,3582,2672,367-44.223,956
Unlevered Free Cash Flow
-23,7623,5484,0891,2975,129

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
2,5392,1643,2072,2091,990
Cash Income Tax Paid
3,8721,695706.44635.84662.9
Change in Working Capital
-16,2261,679-6,640-6,640-878.83