Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan · Delayed Price · Currency is PKR 7.38
-0.09 (-1.20%)
At close: Nov 6, 2026
Siddiqsons Tin Plate 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 | 34.55 | 3.19 | -255.12 | -2,058 | 3.08 | 201.26 |
Depreciation & Amortization | 33.61 | 29.51 | 33.67 | 37.13 | 38.69 | 29.27 |
Loss (Gain) From Sale of Assets | -40.13 | -40.13 | -4.57 | -0.77 | -2.08 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 306.13 | - | 0.35 |
Provision & Write-off of Bad Debts | 3.56 | 3.56 | 2.15 | 68.25 | 56.64 | 27.46 |
Other Operating Activities | 71.04 | 61.8 | -85.78 | 43.1 | -137.58 | 57.19 |
Change in Accounts Receivable | -19.4 | -156.18 | -158 | 75.86 | 107.6 | 170.22 |
Change in Inventory | 3.44 | -95.97 | 79.8 | 623.48 | 680.19 | -958.31 |
Change in Accounts Payable | -47.18 | -17.77 | 64.78 | 457.43 | 223.3 | -42.3 |
Change in Unearned Revenue | 29.51 | 4.77 | -27.57 | -3.76 | 26.95 | - |
Change in Other Net Operating Assets | -1.22 | 5.77 | 42.53 | 130.98 | 205.8 | 108.73 |
Operating Cash Flow | 67.78 | -201.45 | -308.1 | -320.67 | 1,203 | -406.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.7 | -0.7 | -0.93 | -25.35 | -653.39 | -622.81 |
Sale of Property, Plant & Equipment | 580.72 | 269.43 | 7.95 | 0.94 | 2.29 | 0.07 |
Investment in Securities | 214.24 | 214.24 | 0.32 | -9.04 | -35.96 | -50.5 |
Other Investing Activities | 13.63 | 15.25 | 51.53 | 473.65 | 24.86 | -0.36 |
Investing Cash Flow | 807.89 | 498.22 | 58.87 | 440.19 | -662.2 | -673.6 |
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 | - | 423.05 | 2,207 | 1,337 | 838.48 | 1,393 |
Long-Term Debt Issued | - | - | - | - | 75.77 | 351.74 |
Total Debt Issued | 392.55 | 423.05 | 2,207 | 1,337 | 914.25 | 1,745 |
Short-Term Debt Repaid | - | -686.62 | -1,888 | -777.08 | -2,105 | -350 |
Long-Term Debt Repaid | - | -80.35 | -142.45 | -323.08 | -63.66 | -56.21 |
Lease Payments | -8.62 | -8.62 | -3.27 | -2.46 | -2.37 | - |
Total Debt Repaid | -1,265 | -766.97 | -2,031 | -1,100 | -2,169 | -406.21 |
Net Debt Issued (Repaid) | -872.78 | -343.91 | 176.19 | 236.36 | -1,255 | 1,339 |
Common Dividends Paid | - | - | - | -0.16 | - | -2.92 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -872.78 | -343.91 | 176.19 | 236.2 | -1,255 | 1,336 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.73 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.11 | - | - |
Net Cash Flow | 2.89 | -47.14 | -73.04 | 355.61 | -713.76 | 256.12 |
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 | 67.08 | -202.15 | -309.03 | -346.03 | 549.21 | -1,029 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.51% | -7.13% | -15.28% | -8.49% | 12.50% | -21.79% |
Free Cash Flow Per Share | 0.29 | -0.88 | -1.35 | -1.51 | 2.40 | -4.49 |
Levered Free Cash Flow | 255.29 | 76.25 | -49.71 | 1,131 | 634.39 | -1,084 |
Unlevered Free Cash Flow | 255.29 | 81.58 | -33.06 | 1,195 | 636.86 | -1,035 |
Free Cash Flow After Leases | 58.47 | -210.77 | -312.3 | -348.49 | 546.84 | -1,029 |
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 | 112.18 | 108.2 | 315.57 | 572.12 | 204.82 | 123.19 |
Cash Income Tax Paid | - | 62.18 | 109.72 | 36.66 | 137.25 | 60.51 |
Change in Working Capital | -34.84 | -259.37 | 1.56 | 1,284 | 1,244 | -721.66 |