Shabbir Tiles and Ceramics Limited (PSX:STCL)
Pakistan · Delayed Price · Currency is PKR 8.53
+0.32 (3.90%)
At close: Nov 6, 2026
PSX:STCL 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Income | -996.94 | -802.1 | -192.13 | 320.17 | 37.61 | 497.32 |
Depreciation & Amortization | 669.75 | 714.29 | 759 | 797.51 | 733.15 | 689.61 |
Loss (Gain) From Sale of Assets | -21.88 | -19.27 | -4.09 | -1.15 | -0.87 | -8.62 |
Loss (Gain) From Sale of Investments | - | - | - | -0.36 | -0.79 | -1.03 |
Provision & Write-off of Bad Debts | -1.39 | 8.28 | 10.94 | 23.07 | -5.17 | 19.55 |
Other Operating Activities | -368.72 | -381.61 | -239.13 | -105.03 | -129.23 | -149.06 |
Change in Accounts Receivable | -69.18 | -265.98 | 45.31 | -34.79 | -231.76 | 39.66 |
Change in Inventory | -123.61 | -538.59 | -177.51 | -1,044 | -702.96 | -211.24 |
Change in Accounts Payable | -268.38 | -289.65 | 394.42 | -955.28 | 1,133 | 346.15 |
Change in Other Net Operating Assets | -123.09 | 91.79 | -116.22 | 74.7 | -139.09 | -39.69 |
Operating Cash Flow | -1,303 | -1,483 | 480.58 | -925.56 | 694.17 | 1,183 |
Operating Cash Flow Growth | - | - | - | - | -41.32% | -44.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -890.99 | -1,027 | -223.38 | -210.4 | -541.77 | -1,348 |
Sale of Property, Plant & Equipment | 50.65 | 44.29 | 12.06 | 9.23 | 4.13 | 4.29 |
Sale (Purchase) of Intangibles | -14.74 | -11.95 | - | - | - | - |
Investment in Securities | - | - | 139.78 | 814.39 | -135.59 | 196.61 |
Other Investing Activities | - | - | 13.05 | 59.02 | 69.16 | 81.68 |
Investing Cash Flow | -855.08 | -994.75 | -58.49 | 672.23 | -604.07 | -1,065 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 2,167 | - | - | - | - |
Long-Term Debt Issued | - | 707.34 | - | - | 340.81 | 91.42 |
Total Debt Issued | 2,604 | 2,874 | - | - | 340.81 | 91.42 |
Long-Term Debt Repaid | - | -324.82 | -343.6 | -181.5 | -121.45 | -99.8 |
Lease Payments | -218.09 | -224.33 | -206.5 | -127.85 | -110.74 | -90.18 |
Net Debt Issued (Repaid) | 2,304 | 2,550 | -343.6 | -181.5 | 219.35 | -8.38 |
Common Dividends Paid | -0.03 | - | -179.52 | -0.35 | -178.77 | -297.34 |
Other Financing Activities | 0.02 | 0.02 | - | - | - | - |
Financing Cash Flow | 2,304 | 2,550 | -523.12 | -181.85 | 40.59 | -305.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 145.14 | 71.98 | -101.03 | -435.17 | 130.69 | -187.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,194 | -2,510 | 257.2 | -1,136 | 152.4 | -164.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.69% | -21.09% | 1.86% | -7.29% | 1.07% | -1.39% |
Free Cash Flow Per Share | -9.18 | -10.49 | 1.07 | -4.75 | 0.64 | -0.69 |
Levered Free Cash Flow | -2,158 | -2,586 | 409.43 | -1,039 | 661.94 | 425.22 |
Unlevered Free Cash Flow | -1,930 | -2,408 | 505.72 | -936.54 | 748.6 | 453.41 |
Free Cash Flow After Leases | -2,413 | -2,734 | 50.71 | -1,264 | 41.66 | -254.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 183.16 | 183.16 | 73.14 | 147.92 | 117.1 | - |
Cash Income Tax Paid | - | -1.49 | 352.28 | 429.84 | 428.16 | 597.13 |
Change in Working Capital | -584.26 | -1,002 | 146 | -1,960 | 59.46 | 134.88 |