Saif Power Limited (PSX:SPWL)
Pakistan · Delayed Price · Currency is PKR 7.64
0.00 (0.00%)
At close: Nov 6, 2026
Saif Power Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 191.67 | -38.45 | -272.42 | 336.1 | 2,160 | 1,955 |
Depreciation & Amortization | 664.87 | 666.16 | 656.69 | 647.11 | 633.33 | 623.54 |
Loss (Gain) on Sale of Assets | -5.13 | -4.27 | -0.56 | -2.68 | -0.41 | -0.14 |
Loss (Gain) on Sale of Investments | -51.84 | -51.84 | 252.45 | - | 45.35 | - |
Change in Accounts Receivable | -2,499 | 3,653 | 1,350 | 2,330 | 1,009 | -1,293 |
Change in Inventory | - | - | - | 0.31 | -154.12 | -76.79 |
Change in Accounts Payable | 1,180 | 1,487 | 125.75 | 106.18 | -844.44 | 699.94 |
Change in Other Net Operating Assets | -54.25 | -16.45 | 4.82 | -54.45 | -58.4 | 255.4 |
Other Operating Activities | -619.43 | -813.34 | 188.57 | 304.84 | 84.38 | 86.35 |
Net Cash from Discontinued Operations | - | - | - | - | -16.81 | -1.3 |
Operating Cash Flow | -1,193 | 4,882 | 2,305 | 3,667 | 2,857 | 2,249 |
Operating Cash Flow Growth | - | 111.80% | -37.15% | 28.33% | 27.03% | 314.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.86 | -26.83 | -4.86 | -0.74 | -2.48 | -0.73 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | 6.8 | 6.5 | 0.54 | 0.36 |
Other Investing Activities | -219.97 | 290.1 | -1,409 | -458.9 | 649.9 | -19.12 |
Investing Cash Flow | -220.97 | 264.13 | -1,407 | -453.13 | 647.96 | -19.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 22,538 | 11,791 | - | 7,859 | 693.89 |
Total Debt Issued | 23,425 | 22,538 | 11,791 | - | 7,859 | 693.89 |
Short-Term Debt Repaid | - | -26,467 | -15,929 | -3,857 | - | - |
Long-Term Debt Repaid | - | -204.04 | -350.1 | -330.02 | -251.33 | -199.27 |
Lease Payments | -45.56 | -41.85 | -28.39 | -17.57 | -21.32 | -14.76 |
Total Debt Repaid | -22,332 | -26,671 | -16,279 | -4,187 | -251.33 | -199.27 |
Net Debt Issued (Repaid) | 1,093 | -4,132 | -4,487 | -4,187 | 7,608 | 494.62 |
Issuance of Common Stock | - | - | 789.18 | - | - | - |
Common Dividends Paid | -674.82 | -386.71 | -1,154 | -2,315 | -4,265 | -1,736 |
Other Financing Activities | - | - | - | - | 30.66 | 14.3 |
Financing Cash Flow | 418.14 | -4,519 | -4,853 | -6,502 | 3,373 | -1,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -995.55 | 626.73 | -3,954 | -3,288 | 6,879 | 1,003 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,195 | 4,855 | 2,300 | 3,666 | 2,855 | 2,249 |
Free Cash Flow Growth | - | 111.08% | -37.27% | 28.42% | 26.96% | 314.82% |
Free Cash Flow Margin | -19.34% | 52.83% | 28.53% | 19.25% | 12.48% | 13.72% |
Free Cash Flow Per Share | -3.11 | 12.56 | 5.95 | 9.49 | 7.39 | 5.82 |
Levered Free Cash Flow | -1,069 | 5,454 | 605.79 | 3,634 | 2,540 | 337.55 |
Unlevered Free Cash Flow | -728.83 | 5,933 | 1,625 | 4,943 | 3,150 | 736.37 |
Free Cash Flow After Leases | -1,240 | 4,813 | 2,272 | 3,649 | 2,834 | 2,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 714.19 | 1,002 | 1,929 | 1,944 | 998.35 | 692.62 |
Cash Income Tax Paid | 32.43 | 91.16 | 13.03 | 1.7 | 0.77 | 1 |
Change in Working Capital | -1,373 | 5,123 | 1,480 | 2,382 | -48.22 | -414.35 |