Sitara Chemical Industries Limited (PSX:SITC)
Pakistan · Delayed Price · Currency is PKR 767.40
-25.51 (-3.22%)
At close: Jul 28, 2026
PSX:SITC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,401 | 939.27 | 585.51 | 993.35 | 655.64 | 1,348 |
Depreciation & Amortization | 1,501 | 1,530 | 1,349 | 1,342 | 1,315 | 1,100 |
Other Amortization | 0.77 | 0.69 | 0.75 | 0.84 | 0.92 | 1 |
Loss (Gain) From Sale of Assets | 13.8 | 27.45 | -13.96 | -16.5 | -10.5 | -214.38 |
Loss (Gain) From Sale of Investments | 268.98 | 158.39 | 9.11 | 0.38 | 109.13 | 42.32 |
Other Operating Activities | -823.59 | -404.84 | 331.45 | 172.22 | -30.34 | 33.08 |
Change in Accounts Receivable | 186.8 | 68.49 | -935.96 | -841.8 | -129.18 | -218.77 |
Change in Inventory | -871.57 | -652.18 | -100.52 | 56.44 | -1,810 | -454.87 |
Change in Accounts Payable | 1,129 | 1,226 | -679.11 | 183.2 | 1,350 | 352.29 |
Change in Other Net Operating Assets | 250.32 | 263.21 | -218.82 | 343.69 | 29.99 | -765.58 |
Operating Cash Flow | 3,056 | 3,156 | 327.87 | 2,234 | 1,480 | 1,223 |
Operating Cash Flow Growth | 2.16% | 862.66% | -85.32% | 50.88% | 21.02% | 163.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4,278 | -7,763 | -4,215 | -2,314 | -1,725 | -3,176 |
Sale of Property, Plant & Equipment | 15.11 | 61.2 | 71.27 | 23.47 | 8.2 | 12.27 |
Sale (Purchase) of Intangibles | -1.7 | -0.28 | - | - | -0.67 | - |
Sale (Purchase) of Real Estate | - | - | 48.66 | -65.6 | 44.85 | -1.09 |
Investment in Securities | 238.58 | 234.06 | 99.03 | -82.9 | -110.17 | -230.25 |
Other Investing Activities | 67.56 | 63.58 | 73.65 | 38.41 | 21 | 17.3 |
Investing Cash Flow | -3,671 | -7,365 | -3,549 | -2,938 | -1,298 | -3,171 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 24,469 | 22,211 | 17,993 | 18,394 | 12,242 |
Long-Term Debt Issued | - | 5,824 | 1,215 | 1,486 | 789.18 | 1,520 |
Total Debt Issued | 26,423 | 30,293 | 23,426 | 19,479 | 19,183 | 13,761 |
Short-Term Debt Repaid | - | -25,109 | -19,266 | -17,798 | -18,303 | -10,476 |
Long-Term Debt Repaid | - | -787.51 | -701.2 | -794.83 | -717.71 | -1,032 |
Total Debt Repaid | -25,673 | -25,897 | -19,967 | -18,592 | -19,021 | -11,508 |
Net Debt Issued (Repaid) | 750.1 | 4,396 | 3,459 | 886.62 | 162.3 | 2,253 |
Common Dividends Paid | -232.7 | -212.52 | -212.55 | -170.19 | -212.65 | -212.4 |
Other Financing Activities | -0 | - | - | - | - | 16.5 |
Financing Cash Flow | 517.41 | 4,184 | 3,247 | 716.43 | -50.35 | 2,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -98.28 | -25.61 | 26.16 | 11.63 | 131.59 | 109.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1,222 | -4,607 | -3,887 | -80.22 | -244.42 | -1,953 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.75% | -14.16% | -12.49% | -0.29% | -1.13% | -13.21% |
Free Cash Flow Per Share | -57.04 | -214.97 | -181.39 | -3.74 | -11.41 | -91.11 |
Levered Free Cash Flow | -531.82 | -3,387 | -4,219 | 49.06 | -430.65 | -2,564 |
Unlevered Free Cash Flow | 333.39 | -2,203 | -2,756 | 1,051 | 126.24 | -2,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2,516 | 2,375 | 1,772 | 1,320 | 806.25 | 588.64 |
Cash Income Tax Paid | 870.57 | 677.96 | 494.99 | 363.1 | 240.79 | 142.46 |
Change in Working Capital | 694.07 | 905.75 | -1,934 | -258.47 | -559.15 | -1,087 |