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Sitara Petroleum Service Limited (PSX:SPSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.11
-0.06 (-0.37%)
At close: Sep 29, 2026

Sitara Petroleum Service Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
4,9763,250221.18675.88
Depreciation & Amortization
459.84277.13214.15227.91
Loss (Gain) From Sale of Assets
-6-4.38-130.73-5.31
Loss (Gain) on Equity Investments
98.39---
Other Operating Activities
452.111,9831,325460.19
Change in Accounts Receivable
-940.78-2,267-527.22-515.82
Change in Inventory
-401.55-2,022-643.22-224.96
Change in Accounts Payable
642.91-798.8-71.47-629.59
Change in Other Net Operating Assets
-253.53-1,1226.0716.52
Operating Cash Flow
5,027-703.673944.81
Operating Cash Flow Growth
--8085.34%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-3,529-2,072-317.46-354
Sale of Property, Plant & Equipment
13510209-
Sale (Purchase) of Real Estate
-484--7.11
Investment in Securities
-395---
Investing Cash Flow
-4,273-2,062-108.46-346.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--1,213-
Long-Term Debt Issued
-5,321-1,500
Total Debt Issued
-5,3211,2131,500
Short-Term Debt Repaid
-1,507-369--453.33
Long-Term Debt Repaid
-1,785-934.91-174.81-228.5
Lease Payments
-572.44-102.55-74.81-159.75
Total Debt Repaid
-3,291-1,304-174.81-681.82
Net Debt Issued (Repaid)
-3,2914,0171,038817.92
Issuance of Common Stock
4,665---
Other Financing Activities
-1,139-966.26-1,242-385.46
Financing Cash Flow
235.383,051-204.49432.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
989.32284.9781.0590.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
1,498-2,77676.54-349.19
Free Cash Flow Growth
----
Free Cash Flow Margin
1.12%-2.28%0.19%-0.72%
Free Cash Flow Per Share
1.04-19.830.55-2.50
Levered Free Cash Flow
3,311-5,030-1,536-
Unlevered Free Cash Flow
3,943-4,308-714.3-
Free Cash Flow After Leases
925.5-2,8791.73-508.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
1,139966.261,242385.46
Cash Income Tax Paid
1,694106.57244.51311.77
Change in Working Capital
-952.95-6,210-1,236-1,354