Sui Northern Gas Pipelines Limited (PSX:SNGP)
Pakistan · Delayed Price · Currency is PKR 95.89
-3.84 (-3.85%)
At close: Mar 6, 2026
PSX:SNGP Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 14,010 | 14,592 | 18,977 | 10,564 | 10,366 | 10,986 |
Depreciation & Amortization | 24,235 | 22,929 | 20,859 | 19,450 | 19,040 | 23,927 |
Other Amortization | 221.56 | 197.66 | 196.17 | 262.84 | 221.92 | 197.6 |
Loss (Gain) From Sale of Assets | -45.39 | -69.23 | -107.08 | -32.03 | -51.17 | -118.76 |
Loss (Gain) From Sale of Investments | -273.78 | 146.88 | 156.29 | - | 18.68 | 139.87 |
Provision & Write-off of Bad Debts | 1,844 | 1,844 | 3,564 | 1,973 | 1,209 | 370.39 |
Other Operating Activities | 29,847 | 28,769 | 5,928 | 13,906 | 57,836 | 44,545 |
Change in Accounts Receivable | 18,766 | 71,350 | 5,616 | 11,999 | -143,736 | -16,494 |
Change in Inventory | 14,169 | -6,598 | -1,674 | -5,101 | -9,539 | 1,167 |
Change in Accounts Payable | 19,388 | 10,342 | 121,910 | 209,975 | 300,534 | 75,914 |
Change in Unearned Revenue | 1,116 | -4,871 | 2,962 | -975.27 | 6,250 | -237.15 |
Change in Other Net Operating Assets | -88,888 | -84,404 | -148,807 | -308,814 | -191,142 | -104,823 |
Operating Cash Flow | 34,096 | 54,049 | 29,307 | -46,652 | 50,461 | 35,741 |
Operating Cash Flow Growth | 21.30% | 84.42% | - | - | 41.19% | 1.19% |
Capital Expenditures | -53,604 | -56,984 | -50,954 | -36,056 | -25,697 | -28,089 |
Sale of Property, Plant & Equipment | 56.18 | 74.41 | 134.23 | 35.28 | 57.57 | 126.75 |
Sale (Purchase) of Intangibles | -388.34 | -382.78 | -198.94 | -139.91 | -203.77 | -485.09 |
Investment in Securities | - | - | - | - | - | 4.9 |
Other Investing Activities | 459.78 | 788.7 | 1,791 | 1,315 | 549.28 | 310.19 |
Investing Cash Flow | -53,476 | -56,503 | -49,228 | -34,846 | -25,294 | -28,133 |
Short-Term Debt Issued | - | 26,400 | 22,900 | - | - | - |
Long-Term Debt Issued | - | - | 10,000 | 675 | 25,964 | 6,041 |
Total Debt Issued | 39,300 | 26,400 | 32,900 | 675 | 25,964 | 6,041 |
Short-Term Debt Repaid | - | -36,400 | -12,900 | - | - | - |
Long-Term Debt Repaid | - | -11,003 | -9,649 | -13,188 | -31,307 | -9,432 |
Total Debt Repaid | -33,285 | -47,403 | -22,549 | -13,188 | -31,307 | -9,432 |
Net Debt Issued (Repaid) | 6,015 | -21,003 | 10,351 | -12,513 | -5,343 | -3,391 |
Common Dividends Paid | -6,525 | -7,566 | -950.14 | -4,709 | -3,779 | -1,277 |
Financing Cash Flow | -509.76 | -28,569 | 9,401 | -17,222 | -9,122 | -4,668 |
Net Cash Flow | -19,890 | -31,024 | -10,519 | -98,720 | 16,045 | 2,941 |
Free Cash Flow | -19,507 | -2,935 | -21,647 | -82,709 | 24,764 | 7,652 |
Free Cash Flow Growth | - | - | - | - | 223.65% | -31.70% |
Free Cash Flow Margin | -1.46% | -0.21% | -1.41% | -6.06% | 1.91% | 1.01% |
Free Cash Flow Per Share | -30.75 | -4.63 | -34.13 | -130.41 | 39.05 | 12.06 |
Cash Interest Paid | 27,272 | 34,474 | 37,527 | 15,078 | 5,513 | 7,697 |
Cash Income Tax Paid | 26,912 | 18,588 | 11,994 | 9,220 | 7,433 | 3,106 |
Levered Free Cash Flow | -15,393 | 4,137 | -47,362 | -104,045 | 23,622 | -7,161 |
Unlevered Free Cash Flow | 1,027 | 23,174 | -23,606 | -87,029 | 59,418 | 17,857 |
Change in Working Capital | -35,449 | -14,180 | -19,994 | -92,915 | -37,633 | -44,472 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.