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Sindh Modaraba (PSX:SINDM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.51
+5.05 (10.01%)
At close: Oct 19, 2026

Sindh Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
177.43161.35180.11201.33130.4166.31
Depreciation & Amortization
3.963.060.91.151.251.43
Other Amortization
0.020.020.010.020.080.07
Provision for Credit Losses
-8.05-7.27-3.54-2.86-2.5513.26
Change in Other Net Operating Assets
-227.74-1,048-902.35141.33-12.63-59.13
Other Operating Activities
-9.49-6.091.25-13.665.9237.25
Operating Cash Flow
-63.88-896.71-723.68327.3122.2559.2
Operating Cash Flow Growth
---167.74%106.49%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-18.38-17.93-0.67-1.13-0.72-0.67
Sale of Property, Plant & Equipment
0.03-0.06-0.235.01
Sale (Purchase) of Intangibles
------0.02
Investment in Securities
-42.4-42.4----
Investing Cash Flow
-60.75-60.32-0.61-1.13-0.494.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-60.69-60.69-56.14-56.1-53.86-44.87
Other Financing Activities
1,0001,000----
Financing Cash Flow
939.31939.31-56.14-56.1-53.86-44.87

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
814.68-17.72-780.42270.0767.918.65

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-82.26-914.64-724.34326.17121.5258.53
Free Cash Flow Growth
---168.40%107.62%-
Free Cash Flow Margin
-23.74%-284.03%-326.13%79.51%43.06%38.07%
Free Cash Flow Per Share
-0.30-3.73-5.007.252.701.30

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
78.8572.4562.54107.4158.19-