Sui Northern Gas Pipelines Limited (PSX:SNGP)
Pakistan
· Delayed Price · Currency is PKR 116.48
-0.35 (-0.30%)
At close: Dec 5, 2025
PSX:SNGP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 14,755 | 14,592 | 18,977 | 10,564 | 10,366 | 10,986 | Upgrade
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| Depreciation & Amortization | 23,507 | 22,929 | 20,859 | 19,450 | 19,040 | 23,927 | Upgrade
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| Other Amortization | 208.21 | 197.66 | 196.17 | 262.84 | 221.92 | 197.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.5 | -69.23 | -107.08 | -32.03 | -51.17 | -118.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,653 | 146.88 | 156.29 | - | 18.68 | 139.87 | Upgrade
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| Provision & Write-off of Bad Debts | 1,844 | 1,844 | 3,564 | 1,973 | 1,209 | 370.39 | Upgrade
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| Other Operating Activities | 29,337 | 28,769 | 5,928 | 13,906 | 57,836 | 44,545 | Upgrade
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| Change in Accounts Receivable | 678.98 | 71,350 | 5,616 | 11,999 | -143,736 | -16,494 | Upgrade
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| Change in Inventory | 14,716 | -6,598 | -1,674 | -5,101 | -9,539 | 1,167 | Upgrade
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| Change in Accounts Payable | 2,921 | 10,342 | 121,910 | 209,975 | 300,534 | 75,914 | Upgrade
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| Change in Unearned Revenue | -4,871 | -4,871 | 2,962 | -975.27 | 6,250 | -237.15 | Upgrade
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| Change in Other Net Operating Assets | -45,374 | -84,404 | -148,807 | -308,814 | -191,142 | -104,823 | Upgrade
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| Operating Cash Flow | 39,164 | 54,049 | 29,307 | -46,652 | 50,461 | 35,741 | Upgrade
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| Operating Cash Flow Growth | 31.83% | 84.42% | - | - | 41.19% | 1.19% | Upgrade
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| Capital Expenditures | -56,045 | -56,984 | -50,954 | -36,056 | -25,697 | -28,089 | Upgrade
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| Sale of Property, Plant & Equipment | 54.51 | 74.41 | 134.23 | 35.28 | 57.57 | 126.75 | Upgrade
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| Sale (Purchase) of Intangibles | -396.19 | -382.78 | -198.94 | -139.91 | -203.77 | -485.09 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4.9 | Upgrade
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| Other Investing Activities | 653.01 | 788.7 | 1,791 | 1,315 | 549.28 | 310.19 | Upgrade
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| Investing Cash Flow | -55,734 | -56,503 | -49,228 | -34,846 | -25,294 | -28,133 | Upgrade
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| Short-Term Debt Issued | - | 26,400 | 22,900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 675 | 25,964 | 6,041 | Upgrade
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| Total Debt Issued | 12,000 | 26,400 | 32,900 | 675 | 25,964 | 6,041 | Upgrade
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| Short-Term Debt Repaid | - | -36,400 | -12,900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,003 | -9,649 | -13,188 | -31,307 | -9,432 | Upgrade
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| Total Debt Repaid | -37,233 | -47,403 | -22,549 | -13,188 | -31,307 | -9,432 | Upgrade
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| Net Debt Issued (Repaid) | -25,233 | -21,003 | 10,351 | -12,513 | -5,343 | -3,391 | Upgrade
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| Common Dividends Paid | -4,838 | -7,566 | -950.14 | -4,709 | -3,779 | -1,277 | Upgrade
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| Financing Cash Flow | -30,071 | -28,569 | 9,401 | -17,222 | -9,122 | -4,668 | Upgrade
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| Net Cash Flow | -46,641 | -31,024 | -10,519 | -98,720 | 16,045 | 2,941 | Upgrade
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| Free Cash Flow | -16,881 | -2,935 | -21,647 | -82,709 | 24,764 | 7,652 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 223.65% | -31.70% | Upgrade
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| Free Cash Flow Margin | -1.24% | -0.21% | -1.41% | -6.06% | 1.91% | 1.01% | Upgrade
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| Free Cash Flow Per Share | -26.61 | -4.63 | -34.13 | -130.41 | 39.05 | 12.06 | Upgrade
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| Cash Interest Paid | 29,487 | 34,474 | 37,527 | 15,078 | 5,513 | 7,697 | Upgrade
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| Cash Income Tax Paid | 21,981 | 18,588 | 11,994 | 9,220 | 7,433 | 3,106 | Upgrade
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| Levered Free Cash Flow | -7,439 | 4,137 | -47,362 | -104,045 | 23,622 | -7,161 | Upgrade
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| Unlevered Free Cash Flow | 9,574 | 23,174 | -23,606 | -87,029 | 59,418 | 17,857 | Upgrade
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| Change in Working Capital | -31,929 | -14,180 | -19,994 | -92,915 | -37,633 | -44,472 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.