Sitara Chemical Industries Limited (PSX: SITC)
Pakistan
· Delayed Price · Currency is PKR 280.00
+5.00 (1.82%)
At close: Nov 14, 2024
SITC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 539.11 | 585.51 | 993.35 | 655.64 | 1,348 | 298.76 | Upgrade
|
| Depreciation & Amortization | 1,395 | 1,349 | 1,342 | 1,315 | 1,100 | 1,177 | Upgrade
|
| Other Amortization | 0.74 | 0.75 | 0.84 | 0.92 | 1 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.27 | -12.96 | -16.5 | -10.5 | -214.38 | -7.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.98 | 8.11 | 0.38 | 109.13 | 42.32 | 20.97 | Upgrade
|
| Other Operating Activities | 627.19 | 331.45 | 172.22 | -30.34 | 33.08 | -158.83 | Upgrade
|
| Change in Accounts Receivable | -659.75 | -935.96 | -841.8 | -129.18 | -218.77 | -50.02 | Upgrade
|
| Change in Inventory | 646.52 | -100.52 | 56.44 | -1,810 | -454.87 | -908.87 | Upgrade
|
| Change in Accounts Payable | -1,003 | -679.11 | 183.2 | 1,350 | 352.29 | -498.66 | Upgrade
|
| Change in Other Net Operating Assets | -784.31 | -218.82 | 343.69 | 29.99 | -765.58 | 590.05 | Upgrade
|
| Operating Cash Flow | 755.96 | 327.87 | 2,234 | 1,480 | 1,223 | 464.39 | Upgrade
|
| Operating Cash Flow Growth | -70.90% | -85.32% | 50.88% | 21.02% | 163.41% | -67.07% | Upgrade
|
| Capital Expenditures | -4,136 | -4,215 | -2,314 | -1,725 | -3,176 | -610.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.72 | 71.27 | 23.47 | 8.2 | 12.27 | 26.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.67 | - | - | Upgrade
|
| Investment in Securities | 22.41 | 99.03 | -82.9 | -110.17 | -230.25 | 138.43 | Upgrade
|
| Other Investing Activities | 75.97 | 73.65 | 38.41 | 21 | 17.3 | 4.66 | Upgrade
|
| Investing Cash Flow | -3,822 | -3,549 | -2,938 | -1,298 | -3,171 | -269.87 | Upgrade
|
| Short-Term Debt Issued | - | 22,211 | 17,993 | 18,394 | 12,242 | 12,399 | Upgrade
|
| Long-Term Debt Issued | - | 1,215 | 1,486 | 789.18 | 1,520 | 86.94 | Upgrade
|
| Total Debt Issued | 23,156 | 23,426 | 19,479 | 19,183 | 13,761 | 12,486 | Upgrade
|
| Short-Term Debt Repaid | - | -19,266 | -17,798 | -18,303 | -10,476 | -11,749 | Upgrade
|
| Long-Term Debt Repaid | - | -701.2 | -794.83 | -717.71 | -1,032 | -752.77 | Upgrade
|
| Total Debt Repaid | -19,969 | -19,967 | -18,592 | -19,021 | -11,508 | -12,502 | Upgrade
|
| Net Debt Issued (Repaid) | 3,187 | 3,459 | 886.62 | 162.3 | 2,253 | -15.63 | Upgrade
|
| Common Dividends Paid | -212.55 | -212.55 | -170.19 | -212.65 | -212.4 | -212.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | 16.5 | 12.76 | Upgrade
|
| Financing Cash Flow | 2,975 | 3,247 | 716.43 | -50.35 | 2,057 | -215.38 | Upgrade
|
| Net Cash Flow | -91.43 | 26.16 | 11.63 | 131.59 | 109.46 | -20.87 | Upgrade
|
| Free Cash Flow | -3,380 | -3,887 | -80.22 | -244.42 | -1,953 | -146.5 | Upgrade
|
| Free Cash Flow Margin | -10.87% | -12.49% | -0.29% | -1.13% | -13.21% | -1.24% | Upgrade
|
| Free Cash Flow Per Share | -157.74 | -181.39 | -3.74 | -11.41 | -91.11 | -6.84 | Upgrade
|
| Cash Interest Paid | 1,893 | 1,772 | 1,320 | 806.25 | 588.64 | 1,010 | Upgrade
|
| Cash Income Tax Paid | 107.04 | 494.99 | 363.1 | 240.79 | 142.46 | 196.92 | Upgrade
|
| Levered Free Cash Flow | -3,604 | -4,220 | 49.06 | -430.65 | -2,564 | -13.65 | Upgrade
|
| Unlevered Free Cash Flow | -2,084 | -2,757 | 1,051 | 126.24 | -2,188 | 603.71 | Upgrade
|
| Change in Net Working Capital | 1,288 | 1,851 | -298.7 | 425.83 | 1,259 | 723.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.