Sitara Peroxide Limited (PSX:SPL)
Pakistan · Delayed Price · Currency is PKR 49.63
+0.67 (1.37%)
At close: Nov 6, 2026
Sitara Peroxide Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 154.11 | 147.46 | -222.52 | -169.35 | -732.56 | -341.21 |
Depreciation & Amortization | 177.64 | 177.44 | 180.26 | 183.82 | 187.82 | 230.07 |
Loss (Gain) From Sale of Assets | -119.11 | -115.36 | - | -89.52 | - | -5.69 |
Loss (Gain) From Sale of Investments | - | - | - | 78.98 | 154.42 | 34.01 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 64.77 | - | - | - |
Other Operating Activities | -316.32 | -312.57 | -55.23 | -56.38 | 72.38 | -23.22 |
Change in Accounts Receivable | 0.04 | 0.04 | 0.01 | -16.37 | -66.58 | -66.9 |
Change in Inventory | - | - | - | 3.93 | 46.64 | 47.05 |
Change in Accounts Payable | -2.7 | 19.84 | 52.46 | 60.85 | 95.2 | 91.83 |
Change in Unearned Revenue | 0.03 | - | - | -5.39 | -58.77 | 137 |
Change in Other Net Operating Assets | -6.89 | -3.85 | -0.11 | 4.31 | 106.59 | -95.59 |
Operating Cash Flow | -113.25 | -87.06 | 19.65 | -5.11 | -194.84 | 7.33 |
Operating Cash Flow Growth | - | - | - | - | - | -97.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.04 | - | - | -8.56 | -3.58 |
Sale of Property, Plant & Equipment | 157.62 | 157.59 | - | 146.7 | - | 5.7 |
Other Investing Activities | -18 | -18 | - | - | -34.92 | - |
Investing Cash Flow | 150.89 | 139.55 | - | 146.7 | -43.48 | 2.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 35.46 | - | 42.41 | 320.47 | 173.86 |
Long-Term Debt Issued | - | - | - | - | 147.21 | 34.92 |
Total Debt Issued | 42.84 | 35.46 | - | 42.41 | 467.69 | 208.77 |
Short-Term Debt Repaid | - | - | -0.37 | - | -129.18 | -184.47 |
Long-Term Debt Repaid | - | -89.74 | -25 | -181.75 | -92.86 | -62.26 |
Total Debt Repaid | -84.44 | -89.74 | -25.37 | -181.75 | -222.05 | -246.72 |
Net Debt Issued (Repaid) | -41.6 | -54.28 | -25.37 | -139.35 | 245.64 | -37.95 |
Financing Cash Flow | -41.6 | -54.28 | -25.37 | -139.35 | 245.64 | -37.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3.95 | -1.78 | -5.72 | 2.24 | 7.32 | -28.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -113.29 | -87.1 | 19.65 | -5.11 | -203.39 | 3.75 |
Free Cash Flow Growth | - | - | - | - | - | -93.03% |
Free Cash Flow Margin | - | - | - | -34.27% | -24.68% | 0.21% |
Free Cash Flow Per Share | -2.06 | -1.58 | 0.36 | -0.09 | -3.69 | 0.07 |
Levered Free Cash Flow | -187.44 | -166.93 | 86.12 | 242.73 | 29.84 | 497.13 |
Unlevered Free Cash Flow | -163.55 | -143.02 | 89.08 | 258.07 | 68.71 | 526.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 37.57 | 37.57 | 0.01 | 0.73 | 44.39 | 32.97 |
Cash Income Tax Paid | 2.84 | 2.84 | -28.87 | -52.71 | 26.8 | 20.65 |
Change in Working Capital | -9.52 | 16.03 | 52.37 | 47.34 | 123.09 | 113.38 |