Sitara Petroleum Service 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	4,774	3,250	221.18	675.88
Depreciation & Amortization	266.64	277.13	214.15	227.91
Loss (Gain) From Sale of Assets	-4.38	-4.38	-130.73	-5.31
Other Operating Activities	2,704	1,983	1,325	460.19
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	-1,122	6.07	16.52
Operating Cash Flow	5,306	-703.67	394	4.81
Operating Cash Flow Growth	110124.05%	-	8085.34%	-
Capital Expenditures	-3,767	-2,072	-317.46	-354
Sale of Property, Plant & Equipment	10	10	209	-
Sale (Purchase) of Real Estate	-306.04	-	-	7.11
Investing Cash Flow	-4,668	-2,062	-108.46	-346.89
Short-Term Debt Issued	-	-	1,213	-
Long-Term Debt Issued	-	5,321	-	1,500
Total Debt Issued	2,816	5,321	1,213	1,500
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)	712.23	4,017	1,038	817.92
Other Financing Activities	-1,080	-966.26	-1,242	-385.46
Financing Cash Flow	-368.04	3,051	-204.49	432.46
Net Cash Flow	269.29	284.97	81.05	90.38
Free Cash Flow	1,538	-2,776	76.54	-349.19
Free Cash Flow Margin	1.10%	-2.28%	0.19%	-0.72%
Free Cash Flow Per Share	10.99	-19.83	0.55	-2.50
Cash Interest Paid	966.26	966.26	1,242	385.46
Cash Income Tax Paid	-	106.57	244.51	311.77
Levered Free Cash Flow	-	-5,030	-1,536	-
Unlevered Free Cash Flow	-	-4,308	-714.3	-
Change in Working Capital	-2,435	-6,210	-1,236	-1,354