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Shabbir Tiles and Ceramics Limited (PSX:STCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.87
+0.05 (0.57%)
At close: Sep 29, 2026

PSX:STCL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-802.1-192.13320.1737.61497.32
Depreciation & Amortization
714.29759797.51733.15689.61
Loss (Gain) From Sale of Assets
-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
8.2810.9423.07-5.1719.55
Other Operating Activities
-381.61-239.13-105.03-129.23-149.06
Change in Accounts Receivable
-265.9845.31-34.79-231.7639.66
Change in Inventory
-538.59-177.51-1,044-702.96-211.24
Change in Accounts Payable
-289.65394.42-955.281,133346.15
Change in Other Net Operating Assets
91.79-116.2274.7-139.09-39.69
Operating Cash Flow
-1,483480.58-925.56694.171,183
Operating Cash Flow Growth
----41.32%-44.58%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,027-223.38-210.4-541.77-1,348
Sale of Property, Plant & Equipment
44.2912.069.234.134.29
Sale (Purchase) of Intangibles
-11.95----
Investment in Securities
-139.78814.39-135.59196.61
Other Investing Activities
-13.0559.0269.1681.68
Investing Cash Flow
-994.75-58.49672.23-604.07-1,065

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2,167----
Long-Term Debt Issued
707.34--340.8191.42
Total Debt Issued
2,874--340.8191.42
Long-Term Debt Repaid
-324.82-343.6-181.5-121.45-99.8
Lease Payments
-224.33-206.5-127.85-110.74-90.18
Net Debt Issued (Repaid)
2,550-343.6-181.5219.35-8.38
Common Dividends Paid
--179.52-0.35-178.77-297.34
Other Financing Activities
0.02----
Financing Cash Flow
2,550-523.12-181.8540.59-305.72

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
71.98-101.03-435.17130.69-187.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2,510257.2-1,136152.4-164.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-21.09%1.86%-7.29%1.07%-1.39%
Free Cash Flow Per Share
-10.481.07-4.750.64-0.69
Levered Free Cash Flow
-2,528409.43-1,039661.94425.22
Unlevered Free Cash Flow
-2,334505.72-936.54748.6453.41
Free Cash Flow After Leases
-2,73450.71-1,26441.66-254.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
183.1697.61147.92117.1-
Cash Income Tax Paid
-1.49352.28429.84428.16597.13
Change in Working Capital
-1,002146-1,96059.46134.88