Shabbir Tiles and Ceramics Limited (PSX:STCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.20
-0.01 (-0.05%)
At close: Oct 1, 2025

PSX:STCL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-192.13320.1737.61497.32924.89
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Depreciation & Amortization
759797.51733.15689.61710.53
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Loss (Gain) From Sale of Assets
-4.09-1.15-0.87-8.62-10.57
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Loss (Gain) From Sale of Investments
--0.36-0.79-1.03-0.48
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Provision & Write-off of Bad Debts
10.9423.07-5.1719.55-18.73
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Other Operating Activities
-240.34-105.03-129.23-149.0628.38
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Change in Accounts Receivable
45.31-34.79-231.7639.6641.43
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Change in Inventory
-177.51-1,044-702.96-211.24-316.89
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Change in Accounts Payable
394.42-955.281,133346.15758.86
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Change in Other Net Operating Assets
-115.0174.7-139.09-39.6917.17
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Operating Cash Flow
480.58-925.56694.171,1832,134
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Operating Cash Flow Growth
---41.32%-44.58%91.68%
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Capital Expenditures
-223.38-210.4-541.77-1,348-647.01
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Sale of Property, Plant & Equipment
12.069.234.134.2913.35
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Investment in Securities
139.78814.39-135.59196.61-1,079
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Other Investing Activities
13.0559.0269.1681.6834.76
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Investing Cash Flow
-58.49672.23-604.07-1,065-1,678
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Long-Term Debt Issued
--340.8191.42200.32
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Long-Term Debt Repaid
-343.6-181.5-121.45-99.8-373.49
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Total Debt Repaid
-343.6-181.5-121.45-99.8-373.49
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Net Debt Issued (Repaid)
-343.6-181.5219.35-8.38-173.17
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Common Dividends Paid
-179.52-0.35-178.77-297.34-0.05
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Financing Cash Flow
-523.12-181.8540.59-305.72-173.21
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Net Cash Flow
-101.03-435.17130.69-187.93283.19
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Free Cash Flow
257.2-1,136152.4-164.791,487
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Free Cash Flow Growth
----61.41%
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Free Cash Flow Margin
1.86%-7.29%1.07%-1.39%15.02%
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Free Cash Flow Per Share
1.07-4.750.64-0.696.21
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Cash Interest Paid
97.61147.92117.1-18.07
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Cash Income Tax Paid
352.28429.84428.16597.13114.54
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Levered Free Cash Flow
632.25-963.43661.94425.221,082
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Unlevered Free Cash Flow
744.12-860.75748.6453.411,107
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Change in Working Capital
147.21-1,96059.46134.88500.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.