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Sitara Petroleum Service Limited (PSX:SPSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.61
+0.09 (0.54%)
At close: Jul 31, 2026

Sitara Petroleum Service Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
4,7743,250221.18675.88
Depreciation & Amortization
266.64277.13214.15227.91
Loss (Gain) From Sale of Assets
-4.38-4.38-130.73-5.31
Other Operating Activities
2,7041,9831,325460.19
Change in Accounts Receivable
-1,226-2,267-527.22-515.82
Change in Inventory
-1,036-2,022-643.22-224.96
Change in Accounts Payable
-798.8-798.8-71.47-629.59
Change in Other Net Operating Assets
625.09-1,1226.0716.52
Operating Cash Flow
5,306-703.673944.81
Operating Cash Flow Growth
110124.05%-8085.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-3,767-2,072-317.46-354
Sale of Property, Plant & Equipment
1010209-
Sale (Purchase) of Real Estate
-306.04--7.11
Investing Cash Flow
-4,668-2,062-108.46-346.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--1,213-
Long-Term Debt Issued
-5,321-1,500
Total Debt Issued
2,8165,3211,2131,500
Short-Term Debt Repaid
--369--453.33
Long-Term Debt Repaid
--934.91-174.81-228.5
Total Debt Repaid
-2,104-1,304-174.81-681.82
Net Debt Issued (Repaid)
712.234,0171,038817.92
Other Financing Activities
-1,080-966.26-1,242-385.46
Financing Cash Flow
-368.043,051-204.49432.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
269.29284.9781.0590.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
1,538-2,77676.54-349.19
Free Cash Flow Growth
----
Free Cash Flow Margin
1.10%-2.28%0.19%-0.72%
Free Cash Flow Per Share
10.99-19.830.55-2.50
Levered Free Cash Flow
--5,030-1,536-
Unlevered Free Cash Flow
--4,308-714.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash Interest Paid
966.26966.261,242385.46
Cash Income Tax Paid
-106.57244.51311.77
Change in Working Capital
-2,435-6,210-1,236-1,354