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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	-201.29	-222.52	-169.35	-732.56	-341.21	34.71
Depreciation & Amortization	178.97	180.26	183.82	187.82	230.07	283.26
Loss (Gain) From Sale of Assets	-	-	-89.52	-	-5.69	-
Loss (Gain) From Sale of Investments	64.77	64.77	78.98	154.42	34.01	-
Provision & Write-off of Bad Debts	-	-	-	-	-	28.29
Other Operating Activities	-86.09	-55.23	-56.38	72.38	-23.22	32.91
Change in Accounts Receivable	0.01	0.01	-16.37	-66.58	-66.9	-14.66
Change in Inventory	-	-	3.93	46.64	47.05	133.08
Change in Accounts Payable	63.9	52.46	60.85	95.2	91.83	-48.96
Change in Unearned Revenue	-21.05	-	-5.39	-58.77	137	9.77
Change in Other Net Operating Assets	1.07	-0.11	4.31	106.59	-95.59	-181.6
Operating Cash Flow	0.29	19.65	-5.11	-194.84	7.33	276.82
Operating Cash Flow Growth	-98.98%	-	-	-	-97.35%	77.93%
Capital Expenditures	-	-	-	-8.56	-3.58	-223
Sale of Property, Plant & Equipment	-	-	146.7	-	5.7	-
Other Investing Activities	-	-	-	-34.92	-	-
Investing Cash Flow	-	-	146.7	-43.48	2.12	-223
Short-Term Debt Issued	-	-	42.41	320.47	173.86	677.19
Long-Term Debt Issued	-	-	-	147.21	34.92	105.65
Total Debt Issued	1.21	-	42.41	467.69	208.77	782.84
Short-Term Debt Repaid	-	-0.37	-	-129.18	-184.47	-695.49
Long-Term Debt Repaid	-	-25	-181.75	-92.86	-62.26	-153.31
Total Debt Repaid	-31.87	-25.37	-181.75	-222.05	-246.72	-848.8
Net Debt Issued (Repaid)	-30.66	-25.37	-139.35	245.64	-37.95	-65.96
Financing Cash Flow	-30.66	-25.37	-139.35	245.64	-37.95	-65.96
Net Cash Flow	-30.37	-5.72	2.24	7.32	-28.5	-12.15
Free Cash Flow	0.29	19.65	-5.11	-203.39	3.75	53.81
Free Cash Flow Growth	-98.98%	-	-	-	-93.03%	-62.35%
Free Cash Flow Margin	-	-	-34.27%	-24.68%	0.21%	2.89%
Free Cash Flow Per Share	0.01	0.36	-0.09	-3.69	0.07	0.98
Cash Interest Paid	0.01	0.01	0.73	44.39	32.97	73.54
Cash Income Tax Paid	0.03	-28.87	-52.71	26.8	20.65	-1.36
Levered Free Cash Flow	59.02	86.12	242.73	29.84	497.13	116.26
Unlevered Free Cash Flow	61.49	89.08	258.07	68.71	526.22	139.46
Change in Working Capital	43.94	52.37	47.34	123.09	113.38	-102.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.