Siemens (Pakistan) Engineering Co. Ltd. (PSX:SIEM)
Pakistan · Delayed Price · Currency is PKR 1,518.44
0.00 (0.00%)
At close: Aug 20, 2026
PSX:SIEM Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 37.55 | 829.41 | -2,048 | 970.84 | 1,681 | 850.01 |
Depreciation & Amortization | 184.68 | 179.74 | 163.54 | 135.49 | 156.46 | 148 |
Other Amortization | - | - | 2.11 | - | - | 0.39 |
Loss (Gain) From Sale of Assets | -36.66 | -207.35 | -7.78 | -156.73 | -7.43 | -253.47 |
Provision & Write-off of Bad Debts | -23.85 | -139.87 | 294.36 | 1,800 | 1,023 | 91.8 |
Other Operating Activities | -1,268 | -1,634 | 6,443 | -3,221 | -986.63 | 489.17 |
Change in Accounts Receivable | 397.58 | 2,766 | 5,158 | - | -3,912 | -1,694 |
Change in Inventory | 271 | -225.41 | 2,802 | - | -839.32 | -529.18 |
Change in Accounts Payable | -2,234 | -2,879 | -6,825 | - | 2,337 | 976.96 |
Change in Unearned Revenue | -50.69 | 896.76 | -164.86 | - | 1,539 | 2,125 |
Change in Other Net Operating Assets | 304.11 | -769.9 | 40.73 | -3,526 | -880.09 | -190.11 |
Operating Cash Flow | -1,998 | -762.85 | 3,910 | -4,611 | -249.37 | 2,017 |
Operating Cash Flow Growth | - | - | - | - | - | 126.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -88.83 | -104.66 | -296.27 | -49.07 | -156.43 | -139.33 |
Sale of Property, Plant & Equipment | 56.04 | 3.29 | 10.21 | 10.41 | 13.56 | 258.58 |
Divestitures | - | 7,041 | - | 266.43 | - | - |
Other Investing Activities | 420.68 | 379.13 | 35.84 | 30.79 | 29.03 | 57.26 |
Investing Cash Flow | 387.89 | 7,319 | -250.21 | 258.57 | -113.84 | 176.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 344.54 | 4,000 | - | - | - |
Total Debt Issued | - | 344.54 | 4,000 | - | - | - |
Short-Term Debt Repaid | - | -4,345 | - | - | - | - |
Long-Term Debt Repaid | - | -151.85 | -21.58 | -75.32 | -180.67 | -144.72 |
Total Debt Repaid | -82.1 | -4,497 | -21.58 | -75.32 | -180.67 | -144.72 |
Net Debt Issued (Repaid) | -82.1 | -4,152 | 3,979 | -75.32 | -180.67 | -144.72 |
Common Dividends Paid | -0.04 | -0.08 | -250.84 | -127.59 | -383.85 | -82.68 |
Financing Cash Flow | -82.14 | -4,152 | 3,728 | -202.92 | -564.52 | -227.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -1,692 | 2,403 | 7,388 | -4,555 | -927.73 | 1,966 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2,086 | -867.51 | 3,614 | -4,660 | -405.8 | 1,878 |
Free Cash Flow Growth | - | - | - | - | - | 129.24% |
Free Cash Flow Margin | -26.93% | -9.80% | 37.26% | -15.88% | -2.17% | 13.09% |
Free Cash Flow Per Share | -253.27 | -105.19 | 438.19 | -565.06 | -49.20 | 227.68 |
Levered Free Cash Flow | -1,974 | 2,980 | 7,747 | -5,408 | -1,316 | 1,670 |
Unlevered Free Cash Flow | -1,939 | 3,009 | 7,758 | -5,202 | -1,279 | 1,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.04 | 902.55 | 1,275 | 267.55 | 29.09 | 20.26 |
Cash Income Tax Paid | 703.91 | 703.91 | 1,145 | 858.5 | 464.02 | 111.81 |
Change in Working Capital | -1,312 | -211.61 | 1,011 | -3,526 | -1,756 | 688.6 |