Sardar Chemical Industries Limited (PSX:SARC)
Pakistan
· Delayed Price · Currency is PKR 48.55
-3.32 (-6.40%)
At close: Mar 9, 2026
PSX:SARC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 61.51 | 45.6 | 52.54 | 24.33 | 29.05 | 38.87 | Upgrade
|
| Depreciation & Amortization | 9.75 | 10.13 | 6.01 | 5.37 | 6.35 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.29 | -1.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.22 | Upgrade
|
| Other Operating Activities | -2.31 | -2.73 | 7.81 | -4.56 | -0.38 | 10.28 | Upgrade
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| Change in Accounts Receivable | -45.82 | -19.43 | -39.64 | -5.64 | -27.39 | -19.3 | Upgrade
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| Change in Inventory | -12.51 | -12.99 | -17.28 | -9.42 | -43.31 | -10.24 | Upgrade
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| Change in Accounts Payable | 5.1 | 0.85 | 15.29 | -5.18 | 5.73 | -1.26 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | -1.72 | 6.86 | -2.92 | -0.31 | 0.17 | Upgrade
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| Operating Cash Flow | 16.23 | 19.72 | 31.6 | 1.97 | -30.55 | 24.2 | Upgrade
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| Operating Cash Flow Growth | -39.97% | -37.60% | 1500.63% | - | - | 757.73% | Upgrade
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| Capital Expenditures | -2.71 | -2.86 | -61.34 | - | -1.21 | -0.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | 2 | Upgrade
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| Other Investing Activities | 3.37 | -1.13 | 0.72 | 0.57 | -0.11 | -4.28 | Upgrade
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| Investing Cash Flow | 0.66 | -4 | -60.63 | 0.57 | -0.91 | -2.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 46 | - | Upgrade
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| Long-Term Debt Issued | - | 0.34 | 21.67 | - | - | - | Upgrade
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| Total Debt Issued | 0.34 | 0.34 | 21.67 | - | 46 | - | Upgrade
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| Short-Term Debt Repaid | - | -2 | -10.82 | - | - | -17.06 | Upgrade
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| Long-Term Debt Repaid | - | -1.24 | -3.91 | -5.06 | -3.99 | -3.09 | Upgrade
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| Total Debt Repaid | -11.24 | -3.24 | -14.73 | -5.06 | -3.99 | -20.15 | Upgrade
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| Net Debt Issued (Repaid) | -10.9 | -2.89 | 6.94 | -5.06 | 42.01 | -20.15 | Upgrade
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| Common Dividends Paid | -6.9 | -3.9 | -0.1 | -0.01 | -2.27 | -0.82 | Upgrade
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| Other Financing Activities | -0 | -0 | 16.54 | -0 | - | - | Upgrade
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| Financing Cash Flow | -17.8 | -6.79 | 23.38 | -5.06 | 39.73 | -20.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.91 | 8.93 | -5.65 | -2.51 | 8.27 | 0.27 | Upgrade
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| Free Cash Flow | 13.53 | 16.85 | -29.74 | 1.97 | -31.76 | 23.52 | Upgrade
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| Free Cash Flow Margin | 2.45% | 3.16% | -5.90% | 0.54% | -7.70% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 2.25 | 2.81 | -4.96 | 0.33 | -5.29 | 3.92 | Upgrade
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| Cash Interest Paid | 12.48 | 12.48 | 10.95 | 10.71 | 4.59 | 3.3 | Upgrade
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| Cash Income Tax Paid | 8.72 | 8.72 | 20.14 | 11.23 | 11.82 | 7.54 | Upgrade
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| Levered Free Cash Flow | 3.83 | 10.06 | -38.94 | -3.11 | -35.23 | 18.05 | Upgrade
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| Unlevered Free Cash Flow | 7.08 | 14.04 | -32.71 | 3.43 | -32.45 | 19.99 | Upgrade
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| Change in Working Capital | -52.72 | -33.29 | -34.76 | -23.16 | -65.28 | -30.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.