Sitara Peroxide Limited (PSX:SPL)
Pakistan
· Delayed Price · Currency is PKR 17.62
-0.33 (-1.84%)
At close: Aug 8, 2025
Sitara Peroxide Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -169.35 | -792.78 | -341.21 | 34.71 | 74.24 | Upgrade
|
| Depreciation & Amortization | 183.82 | 187.82 | 230.07 | 283.26 | 183.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.52 | - | -5.69 | - | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 78.98 | 154.42 | 34.01 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 28.29 | 2.36 | Upgrade
|
| Other Operating Activities | -56.38 | 149.61 | -23.22 | 32.91 | 6.7 | Upgrade
|
| Change in Accounts Receivable | -16.37 | -66.58 | -66.9 | -14.66 | -32.21 | Upgrade
|
| Change in Inventory | 3.93 | 46.64 | 47.05 | 133.08 | -99.48 | Upgrade
|
| Change in Accounts Payable | 60.85 | 78.21 | 91.83 | -48.96 | -135.49 | Upgrade
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| Change in Unearned Revenue | -5.39 | -58.77 | 137 | 9.77 | 18.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.31 | 106.59 | -95.59 | -181.6 | 138.75 | Upgrade
|
| Operating Cash Flow | -5.11 | -194.84 | 7.33 | 276.82 | 155.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.35% | 77.93% | -29.49% | Upgrade
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| Capital Expenditures | - | -8.56 | -3.58 | -223 | -12.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.7 | - | 5.7 | - | 0.53 | Upgrade
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| Other Investing Activities | - | -34.92 | - | - | 35.89 | Upgrade
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| Investing Cash Flow | 146.7 | -43.48 | 2.12 | -223 | 23.75 | Upgrade
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| Short-Term Debt Issued | 42.41 | 320.47 | 173.86 | 677.19 | - | Upgrade
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| Long-Term Debt Issued | - | 147.21 | 34.92 | 105.65 | - | Upgrade
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| Total Debt Issued | 42.41 | 467.69 | 208.77 | 782.84 | - | Upgrade
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| Short-Term Debt Repaid | - | -129.18 | -184.47 | -695.49 | -59.13 | Upgrade
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| Long-Term Debt Repaid | -181.75 | -92.86 | -62.26 | -153.31 | -80.73 | Upgrade
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| Total Debt Repaid | -181.75 | -222.05 | -246.72 | -848.8 | -139.86 | Upgrade
|
| Net Debt Issued (Repaid) | -139.35 | 245.64 | -37.95 | -65.96 | -139.86 | Upgrade
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| Financing Cash Flow | -139.35 | 245.64 | -37.95 | -65.96 | -139.86 | Upgrade
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| Net Cash Flow | 2.24 | 7.32 | -28.5 | -12.15 | 39.46 | Upgrade
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| Free Cash Flow | -5.11 | -203.39 | 3.75 | 53.81 | 142.91 | Upgrade
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| Free Cash Flow Growth | - | - | -93.03% | -62.35% | -33.57% | Upgrade
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| Free Cash Flow Margin | -34.27% | -24.68% | 0.21% | 2.89% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -3.69 | 0.07 | 0.98 | 2.59 | Upgrade
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| Cash Interest Paid | 0.73 | 44.39 | 32.97 | 73.54 | 63.96 | Upgrade
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| Cash Income Tax Paid | -52.71 | 26.8 | 20.65 | -1.36 | 30.83 | Upgrade
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| Levered Free Cash Flow | 259.48 | 31.37 | 497.13 | 116.26 | 57.25 | Upgrade
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| Unlevered Free Cash Flow | 275.07 | 70.23 | 526.22 | 139.46 | 105.84 | Upgrade
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| Change in Working Capital | 47.34 | 106.09 | 113.38 | -102.37 | -110.33 | Upgrade
|
Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.