PSX:STCL 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-298.47	-192.13	320.17	37.61	497.32	924.89
Depreciation & Amortization	757.14	759	797.51	733.15	689.61	710.53
Loss (Gain) From Sale of Assets	-3.81	-4.09	-1.15	-0.87	-8.62	-10.57
Loss (Gain) From Sale of Investments	-	-	-0.36	-0.79	-1.03	-0.48
Provision & Write-off of Bad Debts	-3.46	10.94	23.07	-5.17	19.55	-18.73
Other Operating Activities	-93.04	-239.13	-105.03	-129.23	-149.06	28.38
Change in Accounts Receivable	-112.94	45.31	-34.79	-231.76	39.66	41.43
Change in Inventory	-546.75	-177.51	-1,044	-702.96	-211.24	-316.89
Change in Accounts Payable	523.15	394.42	-955.28	1,133	346.15	758.86
Change in Other Net Operating Assets	-34.89	-116.22	74.7	-139.09	-39.69	17.17
Operating Cash Flow	186.94	480.58	-925.56	694.17	1,183	2,134
Operating Cash Flow Growth	-	-	-	-41.32%	-44.58%	91.68%
Capital Expenditures	-376.69	-223.38	-210.4	-541.77	-1,348	-647.01
Sale of Property, Plant & Equipment	9.7	12.06	9.23	4.13	4.29	13.35
Investment in Securities	-10.59	139.78	814.39	-135.59	196.61	-1,079
Other Investing Activities	11.9	13.05	59.02	69.16	81.68	34.76
Investing Cash Flow	-365.68	-58.49	672.23	-604.07	-1,065	-1,678
Long-Term Debt Issued	-	-	-	340.81	91.42	200.32
Long-Term Debt Repaid	-	-343.6	-181.5	-121.45	-99.8	-373.49
Total Debt Repaid	-407.18	-343.6	-181.5	-121.45	-99.8	-373.49
Net Debt Issued (Repaid)	403.69	-343.6	-181.5	219.35	-8.38	-173.17
Common Dividends Paid	-179.52	-179.52	-0.35	-178.77	-297.34	-0.05
Other Financing Activities	0.03	-	-	-	-	-
Financing Cash Flow	224.2	-523.12	-181.85	40.59	-305.72	-173.21
Net Cash Flow	45.46	-101.03	-435.17	130.69	-187.93	283.19
Free Cash Flow	-189.75	257.2	-1,136	152.4	-164.79	1,487
Free Cash Flow Growth	-	-	-	-	-	61.41%
Free Cash Flow Margin	-1.41%	1.86%	-7.29%	1.07%	-1.39%	15.02%
Free Cash Flow Per Share	-0.79	1.07	-4.75	0.64	-0.69	6.21
Cash Interest Paid	76.01	97.61	147.92	117.1	-	18.07
Cash Income Tax Paid	166.69	352.28	429.84	428.16	597.13	114.54
Levered Free Cash Flow	-49.1	409.43	-1,039	661.94	425.22	1,082
Unlevered Free Cash Flow	42.06	505.72	-936.54	748.6	453.41	1,107
Change in Working Capital	-171.43	146	-1,960	59.46	134.88	500.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.