Sitara Chemical Industries Limited (PSX: SITC)
Pakistan
· Delayed Price · Currency is PKR 281.31
0.00 (0.00%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,002 | 993.35 | 655.64 | 1,348 | 298.76 | 885.46 | Upgrade
|
| Depreciation & Amortization | 1,342 | 1,342 | 1,315 | 1,100 | 1,177 | 972.37 | Upgrade
|
| Other Amortization | 0.78 | 0.84 | 0.92 | 1 | 1.11 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | -16.5 | -10.5 | -214.38 | -7.07 | 106.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 87.85 | 0.38 | 109.13 | 42.32 | 20.97 | 26.99 | Upgrade
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| Other Operating Activities | -313.04 | 184.52 | -30.34 | 33.08 | -158.83 | -254.69 | Upgrade
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| Change in Accounts Receivable | -776.22 | -841.8 | -129.18 | -218.77 | -50.02 | -114.77 | Upgrade
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| Change in Inventory | -1,362 | 56.44 | -1,810 | -454.87 | -908.87 | -583.26 | Upgrade
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| Change in Accounts Payable | -135.6 | 170.9 | 1,350 | 352.29 | -498.66 | 123.24 | Upgrade
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| Change in Other Net Operating Assets | 67.47 | 343.69 | 29.99 | -765.58 | 590.05 | 247.6 | Upgrade
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| Operating Cash Flow | -88.46 | 2,234 | 1,480 | 1,223 | 464.39 | 1,410 | Upgrade
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| Operating Cash Flow Growth | - | 50.88% | 21.02% | 163.41% | -67.07% | -12.74% | Upgrade
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| Capital Expenditures | -3,816 | -2,314 | -1,725 | -3,176 | -610.89 | -2,512 | Upgrade
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| Sale of Property, Plant & Equipment | 55.1 | 23.47 | 8.2 | 12.27 | 26.75 | 44.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.67 | - | - | -0.55 | Upgrade
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| Investment in Securities | 11.8 | -82.9 | -110.17 | -230.25 | 138.43 | 24.26 | Upgrade
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| Other Investing Activities | 66.17 | 38.41 | 21 | 17.3 | 4.66 | 14.08 | Upgrade
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| Investing Cash Flow | -3,658 | -2,938 | -1,298 | -3,171 | -269.87 | -2,681 | Upgrade
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| Short-Term Debt Issued | - | 17,993 | 18,394 | 12,242 | 12,399 | 808.32 | Upgrade
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| Long-Term Debt Issued | - | 1,486 | 789.18 | 1,520 | 86.94 | 1,570 | Upgrade
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| Total Debt Issued | 21,990 | 19,479 | 19,183 | 13,761 | 12,486 | 2,379 | Upgrade
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| Short-Term Debt Repaid | - | -17,798 | -18,303 | -10,476 | -11,749 | - | Upgrade
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| Long-Term Debt Repaid | - | -794.83 | -717.71 | -1,032 | -752.77 | -813.64 | Upgrade
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| Total Debt Repaid | -18,139 | -18,592 | -19,021 | -11,508 | -12,502 | -813.64 | Upgrade
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| Net Debt Issued (Repaid) | 3,851 | 886.62 | 162.3 | 2,253 | -15.63 | 1,565 | Upgrade
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| Common Dividends Paid | -212.86 | -170.19 | -212.65 | -212.4 | -212.51 | -280.53 | Upgrade
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| Other Financing Activities | -0.8 | - | - | 16.5 | 12.76 | 9.34 | Upgrade
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| Financing Cash Flow | 3,637 | 716.43 | -50.35 | 2,057 | -215.38 | 1,294 | Upgrade
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| Net Cash Flow | -109.96 | 11.63 | 131.59 | 109.46 | -20.87 | 22.85 | Upgrade
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| Free Cash Flow | -3,904 | -80.22 | -244.42 | -1,953 | -146.5 | -1,102 | Upgrade
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| Free Cash Flow Margin | -12.73% | -0.29% | -1.13% | -13.21% | -1.24% | -8.68% | Upgrade
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| Free Cash Flow Per Share | -182.18 | -3.74 | -11.41 | -91.11 | -6.84 | -51.42 | Upgrade
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| Cash Interest Paid | 1,518 | 1,320 | 806.25 | 588.64 | 1,010 | 532.21 | Upgrade
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| Cash Income Tax Paid | 1,047 | 370.8 | 240.79 | 142.46 | 196.92 | 426.95 | Upgrade
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| Levered Free Cash Flow | -3,931 | -79.4 | -430.65 | -2,564 | -13.65 | -1,753 | Upgrade
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| Unlevered Free Cash Flow | -2,566 | 922.19 | 126.24 | -2,188 | 603.71 | -1,359 | Upgrade
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| Change in Net Working Capital | 2,065 | -170.24 | 425.83 | 1,259 | 723.29 | 867.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.