Sitara Peroxide Limited (PSX: SPL)
Pakistan
· Delayed Price · Currency is PKR 13.21
-0.04 (-0.30%)
At close: Jan 23, 2025
Sitara Peroxide 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 | Sep '23 Sep 30, 2023 | 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 | -762.54 | -792.78 | -341.21 | 34.71 | 74.24 | 207.38 | Upgrade
|
| Depreciation & Amortization | 182.69 | 187.82 | 230.07 | 283.26 | 183.13 | 183.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.69 | - | -0.53 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | 154.42 | 154.42 | 34.01 | 28.29 | 2.36 | 1.38 | Upgrade
|
| Other Operating Activities | 147.64 | 149.61 | -23.22 | 32.91 | 6.7 | 18.2 | Upgrade
|
| Change in Accounts Receivable | -64.39 | -66.58 | -66.9 | -14.66 | -32.21 | -36.59 | Upgrade
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| Change in Inventory | 60.36 | 46.64 | 47.05 | 133.08 | -99.48 | -49.82 | Upgrade
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| Change in Accounts Payable | 82.56 | 78.21 | 91.83 | -48.96 | -135.49 | 34.22 | Upgrade
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| Change in Unearned Revenue | -58.77 | -58.77 | 137 | 9.77 | 18.11 | -16.88 | Upgrade
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| Change in Other Net Operating Assets | 177.12 | 106.59 | -95.59 | -181.6 | 138.75 | -119.95 | Upgrade
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| Operating Cash Flow | -80.91 | -194.84 | 7.33 | 276.82 | 155.57 | 220.63 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.35% | 77.93% | -29.49% | 146.00% | Upgrade
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| Capital Expenditures | -8.56 | -8.56 | -3.58 | -223 | -12.66 | -5.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.7 | - | 0.53 | 1 | Upgrade
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| Other Investing Activities | -0.11 | -34.92 | - | - | 35.89 | 0.19 | Upgrade
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| Investing Cash Flow | -8.66 | -43.48 | 2.12 | -223 | 23.75 | -32.51 | Upgrade
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| Short-Term Debt Issued | - | 320.47 | 173.86 | 677.19 | - | - | Upgrade
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| Long-Term Debt Issued | - | 147.21 | 34.92 | 105.65 | - | - | Upgrade
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| Total Debt Issued | 313.37 | 467.69 | 208.77 | 782.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -129.18 | -184.47 | -695.49 | -59.13 | -73.18 | Upgrade
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| Long-Term Debt Repaid | - | -92.86 | -62.26 | -153.31 | -80.73 | -113.56 | Upgrade
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| Total Debt Repaid | -223.71 | -222.05 | -246.72 | -848.8 | -139.86 | -186.75 | Upgrade
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| Net Debt Issued (Repaid) | 89.66 | 245.64 | -37.95 | -65.96 | -139.86 | -186.75 | Upgrade
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| Financing Cash Flow | 89.66 | 245.64 | -37.95 | -65.96 | -139.86 | -186.75 | Upgrade
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| Net Cash Flow | 0.09 | 7.32 | -28.5 | -12.15 | 39.46 | 1.37 | Upgrade
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| Free Cash Flow | -89.46 | -203.39 | 3.75 | 53.81 | 142.91 | 215.13 | Upgrade
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| Free Cash Flow Growth | - | - | -93.03% | -62.35% | -33.57% | 162.12% | Upgrade
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| Free Cash Flow Margin | -17.05% | -24.68% | 0.22% | 2.88% | 8.19% | 10.57% | Upgrade
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| Free Cash Flow Per Share | -1.62 | -3.69 | 0.07 | 0.98 | 2.59 | 3.90 | Upgrade
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| Cash Interest Paid | 35.85 | 44.39 | 32.97 | 73.54 | 63.96 | 115.23 | Upgrade
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| Cash Income Tax Paid | 23.47 | 26.8 | 20.65 | -1.36 | 30.83 | 33.23 | Upgrade
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| Levered Free Cash Flow | 51.64 | 31.37 | 497.13 | 116.26 | 57.25 | 194.62 | Upgrade
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| Unlevered Free Cash Flow | 85.33 | 70.23 | 526.22 | 139.46 | 105.84 | 247.57 | Upgrade
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| Change in Net Working Capital | -329.6 | -319.74 | -513.48 | -120.55 | 141.65 | 135.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.