Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
86.10
-2.18 (-2.47%)
At close: Aug 29, 2025

Service Global Footwear Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,8371,1131,171342.06403.22708.8
Depreciation & Amortization
285.34285.34245.59186.86171.37132.09
Loss (Gain) From Sale of Assets
-1.66-1.66-1.14-0.58-0.01-0.14
Loss (Gain) From Sale of Investments
----1.05-
Loss (Gain) on Equity Investments
-1,323-1,323-474.04224.07-19.46-
Stock-Based Compensation
6.86.80.925.0318.72-
Provision & Write-off of Bad Debts
63.0663.06-8.1910.252.36-0.98
Other Operating Activities
-1,407-253-510.11114.03-419.06-159.63
Change in Accounts Receivable
-525.03-525.03314.02-938.09292.17-272.9
Change in Inventory
374.27374.27-1,212-1,801-725.06190.93
Change in Accounts Payable
-446.7-446.7767.03609.010.13166.39
Change in Other Net Operating Assets
81.5581.55-881.26-795.18620.96-83.68
Operating Cash Flow
-1,054-617.72-582.37-2,030343.84682.09
Operating Cash Flow Growth
-----49.59%-
Capital Expenditures
-872.67-178.54-738.76-684.23-214.98-264.79
Sale of Property, Plant & Equipment
11.4416.196.556.270.091.16
Divestitures
-----40
Investment in Securities
--286.4--636.32-1,787-40
Other Investing Activities
854.15-761.21,5511,915-274.95-463.24
Investing Cash Flow
-7.08-1,210818.62601.03-2,277-726.87
Short-Term Debt Issued
-750.092,7941,564-1,023
Long-Term Debt Issued
---149.315.3259.84
Total Debt Issued
1,415750.092,7941,7145.31,283
Short-Term Debt Repaid
-----333.88-
Long-Term Debt Repaid
--49.4-39.45-148.46-137.57-75.67
Total Debt Repaid
-785.19-49.4-39.45-148.46-471.45-75.67
Net Debt Issued (Repaid)
629.31700.72,7551,565-466.151,208
Issuance of Common Stock
13.964.178.36.52,17585
Common Dividends Paid
-826.72-1,029-204.99-916.74--
Other Financing Activities
-----97.07-
Financing Cash Flow
-183.45-324.092,558654.841,6121,293
Foreign Exchange Rate Adjustments
2.36-2.99-4.53---
Net Cash Flow
-1,242-2,1552,790-773.8-3211,248
Free Cash Flow
-1,926-796.26-1,321-2,714128.86417.3
Free Cash Flow Growth
-----69.12%-
Free Cash Flow Margin
-10.29%-4.56%-8.77%-23.09%1.83%6.05%
Free Cash Flow Per Share
-9.29-3.85-6.43-13.210.674.86
Cash Interest Paid
635.57798.011,015317.08166.58132.61
Cash Income Tax Paid
458.14354.49258.32221.66103.3247.6
Levered Free Cash Flow
-1,938-3,373-809.54-1,7311,764-
Unlevered Free Cash Flow
-1,638-3,001-226.46-1,4641,853-
Change in Working Capital
-515.92-515.92-1,012-2,925188.190.75
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.