Sitara Petroleum Service Limited (PSX:SPSL)
Pakistan · Delayed Price · Currency is PKR 12.34
-0.16 (-1.28%)
At close: Nov 6, 2026
Sitara Petroleum Service 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 |
|---|---|---|---|---|---|
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 |
Net Income | 4,356 | 4,976 | 2,951 | 221.18 | 675.88 |
Depreciation & Amortization | 527.23 | 459.84 | 277.13 | 214.15 | 227.91 |
Loss (Gain) From Sale of Assets | -6 | -6 | -4.38 | -130.73 | -5.31 |
Loss (Gain) on Equity Investments | 147.68 | 98.39 | - | - | - |
Other Operating Activities | -95.11 | 452.11 | 2,070 | 1,325 | 460.19 |
Change in Accounts Receivable | -77.32 | -940.78 | -2,267 | -527.22 | -515.82 |
Change in Inventory | 808.29 | -401.55 | -2,022 | -643.22 | -224.96 |
Change in Accounts Payable | -1,151 | 642.91 | -587.07 | -71.47 | -629.59 |
Change in Other Net Operating Assets | -465.92 | -253.53 | 7.96 | 6.07 | 16.52 |
Operating Cash Flow | 4,043 | 5,027 | 426.33 | 394 | 4.81 |
Operating Cash Flow Growth | -18.35% | 1079.15% | 8.21% | 8085.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3,772 | -3,529 | -2,072 | -317.46 | -354 |
Sale of Property, Plant & Equipment | - | - | 10 | 209 | - |
Sale (Purchase) of Real Estate | -649 | -349 | -920 | - | 7.11 |
Investment in Securities | -425 | -395 | -210 | - | - |
Investing Cash Flow | -4,846 | -4,273 | -3,192 | -108.46 | -346.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 1,213 | - |
Long-Term Debt Issued | - | - | 5,321 | - | 1,500 |
Total Debt Issued | - | - | 5,321 | 1,213 | 1,500 |
Short-Term Debt Repaid | - | -1,507 | -369 | - | -453.33 |
Long-Term Debt Repaid | - | -1,785 | -934.91 | -174.81 | -228.5 |
Lease Payments | -579.84 | -572.44 | -102.55 | -74.81 | -159.75 |
Total Debt Repaid | -2,489 | -3,291 | -1,304 | -174.81 | -681.82 |
Net Debt Issued (Repaid) | -2,489 | -3,291 | 4,017 | 1,038 | 817.92 |
Issuance of Common Stock | 4,665 | 4,665 | - | - | - |
Other Financing Activities | -987.91 | -1,139 | -966.26 | -1,242 | -385.46 |
Financing Cash Flow | 1,189 | 235.38 | 3,051 | -204.49 | 432.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 385.7 | 989.32 | 284.97 | 81.05 | 90.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 271.08 | 1,498 | -1,646 | 76.54 | -349.19 |
Free Cash Flow Growth | -90.05% | - | - | - | - |
Free Cash Flow Margin | 0.24% | 1.12% | -1.35% | 0.19% | -0.72% |
Free Cash Flow Per Share | 0.19 | 1.04 | -1.18 | 0.06 | -0.25 |
Levered Free Cash Flow | - | -733.32 | -3,957 | -1,536 | - |
Unlevered Free Cash Flow | - | -104 | -3,238 | -714.3 | - |
Free Cash Flow After Leases | -308.76 | 925.5 | -1,749 | 1.73 | -508.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 987.91 | 1,139 | 966.26 | 1,242 | 385.46 |
Cash Income Tax Paid | 1,860 | 1,694 | 106.57 | 244.51 | 311.77 |
Change in Working Capital | -886.15 | -952.95 | -4,868 | -1,236 | -1,354 |