Sitara Chemical Industries Limited (PSX:SITC)
Pakistan · Delayed Price · Currency is PKR 623.90
-3.46 (-0.55%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,301 | 1,450 | 939.27 | 585.51 | 993.35 | 655.64 |
Depreciation & Amortization | 1,914 | 1,674 | 1,530 | 1,349 | 1,342 | 1,315 |
Other Amortization | 0.79 | 0.79 | 0.69 | 0.75 | 0.84 | 0.92 |
Loss (Gain) From Sale of Assets | 33.56 | 32.77 | 27.45 | -13.96 | -16.5 | -10.5 |
Loss (Gain) From Sale of Investments | 152.28 | 151.14 | 158.39 | 9.11 | 0.38 | 109.13 |
Other Operating Activities | -1,099 | -1,079 | -449.17 | 331.45 | 172.22 | -30.34 |
Change in Accounts Receivable | 31.06 | 31.06 | 68.49 | -935.96 | -841.8 | -129.18 |
Change in Inventory | -1,214 | -1,214 | -652.18 | -100.52 | 56.44 | -1,810 |
Change in Accounts Payable | 1,210 | 1,210 | 1,254 | -679.11 | 183.2 | 1,350 |
Change in Other Net Operating Assets | 1,171 | 428.7 | 280.15 | -218.82 | 343.69 | 29.99 |
Operating Cash Flow | 3,500 | 2,687 | 3,156 | 327.87 | 2,234 | 1,480 |
Operating Cash Flow Growth | 20.67% | -14.87% | 862.66% | -85.32% | 50.88% | 21.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,428 | -3,379 | -7,763 | -4,215 | -2,314 | -1,725 |
Sale of Property, Plant & Equipment | 7.35 | 9.77 | 61.2 | 71.27 | 23.47 | 8.2 |
Sale (Purchase) of Intangibles | -0 | -1.7 | -0.28 | - | - | -0.67 |
Sale (Purchase) of Real Estate | -8.36 | -8.36 | - | 48.66 | -65.6 | 44.85 |
Investment in Securities | -210.29 | -211.79 | 234.06 | 99.03 | -82.9 | -110.17 |
Other Investing Activities | 39 | 44.35 | 63.58 | 73.65 | 38.41 | 21 |
Investing Cash Flow | -2,589 | -3,571 | -7,365 | -3,549 | -2,938 | -1,298 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 25,361 | 24,469 | 22,211 | 17,993 | 18,394 |
Long-Term Debt Issued | - | 1,110 | 5,824 | 1,215 | 1,486 | 789.18 |
Total Debt Issued | 25,357 | 26,472 | 30,293 | 23,426 | 19,479 | 19,183 |
Short-Term Debt Repaid | - | -24,179 | -25,109 | -19,266 | -17,798 | -18,303 |
Long-Term Debt Repaid | - | -1,310 | -787.51 | -701.2 | -794.83 | -717.71 |
Total Debt Repaid | -25,802 | -25,488 | -25,897 | -19,967 | -18,592 | -19,021 |
Net Debt Issued (Repaid) | -444.12 | 983.37 | 4,396 | 3,459 | 886.62 | 162.3 |
Common Dividends Paid | -212.65 | -212.65 | -212.52 | -212.55 | -170.19 | -212.65 |
Financing Cash Flow | -656.77 | 770.72 | 4,184 | 3,247 | 716.43 | -50.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 254.73 | -113.11 | -25.61 | 26.16 | 11.63 | 131.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,072 | -692.28 | -4,607 | -3,887 | -80.22 | -244.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.20% | -2.13% | -14.16% | -12.49% | -0.29% | -1.13% |
Free Cash Flow Per Share | 50.03 | -32.30 | -214.97 | -181.39 | -3.74 | -11.41 |
Levered Free Cash Flow | 237.19 | -422.14 | -3,387 | -4,219 | 49.06 | -430.65 |
Unlevered Free Cash Flow | 1,334 | 506.59 | -2,203 | -2,756 | 1,051 | 126.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,431 | 2,618 | 2,375 | 1,772 | 1,320 | 806.25 |
Cash Income Tax Paid | 296.29 | 814.07 | 705.35 | 494.99 | 363.1 | 240.79 |
Change in Working Capital | 1,199 | 456.09 | 950.09 | -1,934 | -258.47 | -559.15 |