Sitara Peroxide Limited (PSX: SPL)
Pakistan
· Delayed Price · Currency is PKR 13.28
0.00 (0.00%)
At close: Nov 14, 2024
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 | Jun '23 Jun 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 | - | - | -341.21 | 34.71 | 74.24 | 207.38 | Upgrade
|
| Depreciation & Amortization | - | - | 230.2 | 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 | - | - | 34.01 | 28.29 | 2.36 | 1.38 | Upgrade
|
| Other Operating Activities | - | - | -23.36 | 32.91 | 6.7 | 18.2 | Upgrade
|
| Change in Accounts Receivable | - | - | -66.9 | -14.66 | -32.21 | -36.59 | Upgrade
|
| Change in Inventory | - | - | 47.05 | 133.08 | -99.48 | -49.82 | Upgrade
|
| Change in Accounts Payable | - | - | 91.83 | -48.96 | -135.49 | 34.22 | Upgrade
|
| Change in Unearned Revenue | - | - | 137 | 9.77 | 18.11 | -16.88 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -95.59 | -181.6 | 138.75 | -119.95 | Upgrade
|
| Operating Cash Flow | - | - | 7.33 | 276.82 | 155.57 | 220.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.35% | 77.93% | -29.49% | 146.00% | Upgrade
|
| Capital Expenditures | - | - | -3.58 | -223 | -12.66 | -5.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.7 | - | 0.53 | 1 | Upgrade
|
| Other Investing Activities | - | - | - | - | 35.89 | 0.19 | Upgrade
|
| Investing Cash Flow | - | - | 2.12 | -223 | 23.75 | -32.51 | Upgrade
|
| Short-Term Debt Issued | - | - | 173.86 | 677.19 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 34.92 | 105.65 | - | - | Upgrade
|
| Total Debt Issued | - | - | 208.77 | 782.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -184.47 | -695.49 | -59.13 | -73.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -62.26 | -153.31 | -80.73 | -113.56 | Upgrade
|
| Total Debt Repaid | - | - | -246.72 | -848.8 | -139.86 | -186.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -37.95 | -65.96 | -139.86 | -186.75 | Upgrade
|
| Financing Cash Flow | - | - | -37.95 | -65.96 | -139.86 | -186.75 | Upgrade
|
| Net Cash Flow | - | - | -28.5 | -12.15 | 39.46 | 1.37 | Upgrade
|
| Free Cash Flow | - | - | 3.75 | 53.81 | 142.91 | 215.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.03% | -62.35% | -33.57% | 162.12% | Upgrade
|
| Free Cash Flow Margin | - | - | 0.22% | 2.88% | 8.19% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.07 | 0.98 | 2.59 | 3.90 | Upgrade
|
| Cash Interest Paid | - | - | 33.11 | 73.54 | 63.96 | 115.23 | Upgrade
|
| Cash Income Tax Paid | - | - | 20.65 | -1.36 | 30.83 | 33.23 | Upgrade
|
| Levered Free Cash Flow | - | - | 387.64 | 116.26 | 57.25 | 194.62 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 416.72 | 139.46 | 105.84 | 247.57 | Upgrade
|
| Change in Net Working Capital | - | - | -403.85 | -120.55 | 141.65 | 135.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.