Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan · Delayed Price · Currency is PKR 25.18
-0.39 (-1.53%)
At close: Jul 30, 2026
Sui Southern Gas Company 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2,525 | 3,441 | 8,292 | -836.06 | -11,412 | 2,263 |
Depreciation & Amortization | 11,984 | 10,535 | 9,065 | 7,304 | 3,396 | 9,135 |
Other Amortization | 131.92 | 98.71 | 137.07 | 109.77 | 63.14 | 46.95 |
Loss (Gain) From Sale of Assets | 457.04 | 446.76 | 637.47 | 539.28 | 1.08 | 133.38 |
Provision & Write-off of Bad Debts | 10,716 | 5,716 | 1,950 | 1,908 | 2,122 | 2,229 |
Other Operating Activities | -7,055 | -27,204 | 392.2 | -304.07 | 4,204 | -816.26 |
Change in Accounts Receivable | -6,362 | -9,174 | -11,163 | -18,006 | -19,071 | -2,532 |
Change in Inventory | -513.69 | 200.75 | -423.6 | -1,919 | -1,206 | -153.82 |
Change in Accounts Payable | 11,130 | -132,357 | 104,972 | 241,004 | 143,668 | 20,022 |
Change in Other Net Operating Assets | -20,516 | 127,253 | -101,135 | -236,372 | -104,060 | -22,565 |
Operating Cash Flow | -2,263 | -21,303 | 12,631 | -6,564 | 17,921 | 10,299 |
Operating Cash Flow Growth | - | - | - | - | 74.00% | -50.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -32,696 | -33,537 | -24,085 | -13,413 | -12,480 | -10,587 |
Sale of Property, Plant & Equipment | 62.98 | 74.6 | 121.02 | 152.34 | 138.39 | 51.92 |
Investment in Securities | - | - | - | - | - | -0.22 |
Other Investing Activities | -103.39 | -95.25 | -130.52 | -110.69 | -112.65 | -130.91 |
Investing Cash Flow | -32,736 | -33,558 | -24,094 | -13,371 | -12,454 | -10,667 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 20,001 | 15,018 | 14,989 | 21,132 | 60.88 |
Long-Term Debt Repaid | - | -9,382 | -4,766 | -6,573 | -26,874 | -8,898 |
Net Debt Issued (Repaid) | -16,467 | 10,619 | 10,252 | 8,417 | -5,742 | -8,837 |
Common Dividends Paid | -703.83 | - | - | -0.03 | -0.05 | -0 |
Financing Cash Flow | -17,171 | 10,619 | 10,252 | 8,417 | -5,742 | -8,837 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -52,170 | -44,241 | -1,211 | -11,519 | -275.49 | -9,204 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -34,959 | -54,840 | -11,454 | -19,977 | 5,441 | -288.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.16% | -12.28% | -2.29% | -4.42% | 1.45% | -0.10% |
Free Cash Flow Per Share | -39.68 | -62.25 | -13.00 | -22.68 | 6.18 | -0.33 |
Levered Free Cash Flow | -36,358 | -62,504 | -16,069 | 5,761 | 16,316 | -6,840 |
Unlevered Free Cash Flow | -26,678 | -54,909 | -7,696 | 11,161 | 19,564 | -3,996 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 16,212 | 15,398 | 15,964 | 8,708 | 5,085 | 6,937 |
Cash Income Tax Paid | 20,237 | 40,135 | 7,876 | 3,308 | 2,501 | 1,153 |
Change in Working Capital | -16,262 | -14,077 | -7,750 | -15,294 | 19,331 | -5,229 |