Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan · Delayed Price · Currency is PKR 8.63
-0.09 (-1.03%)
At close: Jan 30, 2026
Siddiqsons Tin Plate 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 | -114.28 | -255.12 | -2,058 | 3.08 | 201.26 | 322.16 |
Depreciation & Amortization | 32.1 | 33.67 | 37.13 | 38.69 | 29.27 | 29.95 |
Loss (Gain) From Sale of Assets | -4.57 | -4.57 | -0.77 | -2.08 | -0.06 | -0.4 |
Asset Writedown & Restructuring Costs | - | - | 306.13 | - | 0.35 | - |
Provision & Write-off of Bad Debts | 2.15 | 2.15 | 68.25 | 56.64 | 27.46 | 6.97 |
Other Operating Activities | -97.26 | -83.78 | 43.1 | -137.58 | 57.19 | -54.17 |
Change in Accounts Receivable | -94.96 | -158 | 75.86 | 107.6 | 170.22 | -56.89 |
Change in Inventory | -36.49 | 79.8 | 623.48 | 680.19 | -958.31 | 924.42 |
Change in Accounts Payable | 50.39 | 62.78 | 457.43 | 223.3 | -42.3 | -43.04 |
Change in Unearned Revenue | -213.51 | -27.57 | -3.76 | 26.95 | - | - |
Change in Other Net Operating Assets | 69.01 | 42.53 | 130.98 | 205.8 | 108.73 | -324.84 |
Operating Cash Flow | -407.42 | -308.1 | -320.67 | 1,203 | -406.19 | 804.15 |
Capital Expenditures | -0.93 | -0.93 | -25.35 | -653.39 | -622.81 | -493.95 |
Sale of Property, Plant & Equipment | 7.95 | 7.95 | 0.94 | 2.29 | 0.07 | 0.59 |
Investment in Securities | 0.32 | 0.32 | -9.04 | -35.96 | -50.5 | -3.5 |
Other Investing Activities | 47.84 | 51.53 | 473.65 | 24.86 | -0.36 | - |
Investing Cash Flow | 55.18 | 58.87 | 440.19 | -662.2 | -673.6 | -496.86 |
Short-Term Debt Issued | - | 2,207 | 1,337 | 838.48 | 1,393 | - |
Long-Term Debt Issued | - | - | - | 75.77 | 351.74 | 200.5 |
Total Debt Issued | 1,995 | 2,207 | 1,337 | 914.25 | 1,745 | 200.5 |
Short-Term Debt Repaid | - | -1,888 | -777.08 | -2,105 | -350 | -1,050 |
Long-Term Debt Repaid | - | -142.45 | -323.08 | -63.66 | -56.21 | -11.25 |
Total Debt Repaid | -1,899 | -2,031 | -1,100 | -2,169 | -406.21 | -1,061 |
Net Debt Issued (Repaid) | 96.13 | 176.19 | 236.36 | -1,255 | 1,339 | -860.51 |
Common Dividends Paid | - | - | -0.16 | - | -2.92 | - |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 96.13 | 176.19 | 236.2 | -1,255 | 1,336 | -860.51 |
Foreign Exchange Rate Adjustments | - | - | - | 0.73 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.11 | - | - | - |
Net Cash Flow | -256.11 | -73.04 | 355.61 | -713.76 | 256.12 | -553.22 |
Free Cash Flow | -408.35 | -309.03 | -346.03 | 549.21 | -1,029 | 310.21 |
Free Cash Flow Margin | -16.74% | -15.28% | -8.49% | 12.50% | -21.79% | 5.30% |
Free Cash Flow Per Share | -1.78 | -1.35 | -1.51 | 2.40 | -4.49 | 1.35 |
Cash Interest Paid | 304.58 | 315.57 | 572.12 | 204.82 | 123.19 | 121.42 |
Cash Income Tax Paid | 123.84 | 109.72 | 36.66 | 137.25 | 60.51 | 137.51 |
Levered Free Cash Flow | -463.59 | -49.71 | 1,131 | 634.39 | -1,084 | 261.11 |
Unlevered Free Cash Flow | -459.91 | -33.06 | 1,195 | 636.86 | -1,035 | 329.21 |
Change in Working Capital | -225.56 | -0.44 | 1,284 | 1,244 | -721.66 | 499.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.