Sitara Peroxide Limited (PSX:SPL)
Pakistan · Delayed Price · Currency is PKR 23.63
-0.46 (-1.91%)
At close: Sep 26, 2025
Sitara Peroxide Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -169.35 | -732.56 | -341.21 | 34.71 | 74.24 | Upgrade |
Depreciation & Amortization | 183.82 | 187.82 | 230.07 | 283.26 | 183.13 | Upgrade |
Loss (Gain) From Sale of Assets | -89.52 | - | -5.69 | - | -0.53 | Upgrade |
Loss (Gain) From Sale of Investments | 78.98 | 154.42 | 34.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 28.29 | 2.36 | Upgrade |
Other Operating Activities | -56.38 | 72.38 | -23.22 | 32.91 | 6.7 | Upgrade |
Change in Accounts Receivable | -16.37 | -66.58 | -66.9 | -14.66 | -32.21 | Upgrade |
Change in Inventory | 3.93 | 46.64 | 47.05 | 133.08 | -99.48 | Upgrade |
Change in Accounts Payable | 60.85 | 95.2 | 91.83 | -48.96 | -135.49 | Upgrade |
Change in Unearned Revenue | -5.39 | -58.77 | 137 | 9.77 | 18.11 | Upgrade |
Change in Other Net Operating Assets | 4.31 | 106.59 | -95.59 | -181.6 | 138.75 | Upgrade |
Operating Cash Flow | -5.11 | -194.84 | 7.33 | 276.82 | 155.57 | Upgrade |
Operating Cash Flow Growth | - | - | -97.35% | 77.93% | -29.49% | Upgrade |
Capital Expenditures | - | -8.56 | -3.58 | -223 | -12.66 | Upgrade |
Sale of Property, Plant & Equipment | 146.7 | - | 5.7 | - | 0.53 | Upgrade |
Other Investing Activities | - | -34.92 | - | - | 35.89 | Upgrade |
Investing Cash Flow | 146.7 | -43.48 | 2.12 | -223 | 23.75 | Upgrade |
Short-Term Debt Issued | 42.41 | 320.47 | 173.86 | 677.19 | - | Upgrade |
Long-Term Debt Issued | - | 147.21 | 34.92 | 105.65 | - | Upgrade |
Total Debt Issued | 42.41 | 467.69 | 208.77 | 782.84 | - | Upgrade |
Short-Term Debt Repaid | - | -129.18 | -184.47 | -695.49 | -59.13 | Upgrade |
Long-Term Debt Repaid | -181.75 | -92.86 | -62.26 | -153.31 | -80.73 | Upgrade |
Total Debt Repaid | -181.75 | -222.05 | -246.72 | -848.8 | -139.86 | Upgrade |
Net Debt Issued (Repaid) | -139.35 | 245.64 | -37.95 | -65.96 | -139.86 | Upgrade |
Financing Cash Flow | -139.35 | 245.64 | -37.95 | -65.96 | -139.86 | Upgrade |
Net Cash Flow | 2.24 | 7.32 | -28.5 | -12.15 | 39.46 | Upgrade |
Free Cash Flow | -5.11 | -203.39 | 3.75 | 53.81 | 142.91 | Upgrade |
Free Cash Flow Growth | - | - | -93.03% | -62.35% | -33.57% | Upgrade |
Free Cash Flow Margin | -34.27% | -24.68% | 0.21% | 2.89% | 8.19% | Upgrade |
Free Cash Flow Per Share | -0.09 | -3.69 | 0.07 | 0.98 | 2.59 | Upgrade |
Cash Interest Paid | 0.73 | 44.39 | 32.97 | 73.54 | 63.96 | Upgrade |
Cash Income Tax Paid | - | 26.8 | 20.65 | -1.36 | 30.83 | Upgrade |
Levered Free Cash Flow | 242.73 | 29.84 | 497.13 | 116.26 | 57.25 | Upgrade |
Unlevered Free Cash Flow | 258.07 | 68.71 | 526.22 | 139.46 | 105.84 | Upgrade |
Change in Working Capital | 47.34 | 123.09 | 113.38 | -102.37 | -110.33 | Upgrade |
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.