Sitara Peroxide Limited (PSX:SPL)
Pakistan · Delayed Price · Currency is PKR 74.12
-2.37 (-3.10%)
At close: May 12, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 146.14 | -222.52 | -169.35 | -732.56 | -341.21 | 34.71 |
Depreciation & Amortization | 177.11 | 180.26 | 183.82 | 187.82 | 230.07 | 283.26 |
Loss (Gain) From Sale of Assets | -115.36 | - | -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 | -0.04 | - | - | - | - | 28.29 |
Other Operating Activities | -332.58 | -55.23 | -56.38 | 72.38 | -23.22 | 32.91 |
Change in Accounts Receivable | 0.06 | 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 | 20.15 | 52.46 | 60.85 | 95.2 | 91.83 | -48.96 |
Change in Unearned Revenue | - | - | -5.39 | -58.77 | 137 | 9.77 |
Change in Other Net Operating Assets | -11.12 | -0.11 | 4.31 | 106.59 | -95.59 | -181.6 |
Operating Cash Flow | -50.89 | 19.65 | -5.11 | -194.84 | 7.33 | 276.82 |
Operating Cash Flow Growth | - | - | - | - | -97.35% | 77.93% |
Capital Expenditures | - | - | - | -8.56 | -3.58 | -223 |
Sale of Property, Plant & Equipment | 157.59 | - | 146.7 | - | 5.7 | - |
Other Investing Activities | -0.01 | - | - | -34.92 | - | - |
Investing Cash Flow | 157.58 | - | 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 | 2.79 | - | 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 | -112.98 | -25.37 | -181.75 | -222.05 | -246.72 | -848.8 |
Net Debt Issued (Repaid) | -110.18 | -25.37 | -139.35 | 245.64 | -37.95 | -65.96 |
Financing Cash Flow | -110.18 | -25.37 | -139.35 | 245.64 | -37.95 | -65.96 |
Net Cash Flow | -3.49 | -5.72 | 2.24 | 7.32 | -28.5 | -12.15 |
Free Cash Flow | -50.89 | 19.65 | -5.11 | -203.39 | 3.75 | 53.81 |
Free Cash Flow Growth | - | - | - | - | -93.03% | -62.35% |
Free Cash Flow Margin | - | - | -34.27% | -24.68% | 0.21% | 2.89% |
Free Cash Flow Per Share | -0.92 | 0.36 | -0.09 | -3.69 | 0.07 | 0.98 |
Cash Interest Paid | - | 0.01 | 0.73 | 44.39 | 32.97 | 73.54 |
Cash Income Tax Paid | - | -28.87 | -52.71 | 26.8 | 20.65 | -1.36 |
Levered Free Cash Flow | -161.46 | 86.12 | 242.73 | 29.84 | 497.13 | 116.26 |
Unlevered Free Cash Flow | -136.51 | 89.08 | 258.07 | 68.71 | 526.22 | 139.46 |
Change in Working Capital | 9.08 | 52.37 | 47.34 | 123.09 | 113.38 | -102.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.