Service Global Footwear Limited (PSX:SGF)
Pakistan
· Delayed Price · Currency is PKR 97.44
-1.00 (-1.02%)
At close: Apr 28, 2026
Service Global Footwear Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 1,937 | 1,113 | 1,171 | 342.06 | 403.22 | Upgrade
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| Depreciation & Amortization | 296.01 | 285.34 | 245.59 | 186.86 | 171.37 | Upgrade
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| Other Amortization | - | 2.35 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -1.66 | -1.14 | -0.58 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.05 | Upgrade
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| Loss (Gain) on Equity Investments | -2,278 | -1,323 | -474.04 | 224.07 | -19.46 | Upgrade
|
| Stock-Based Compensation | 30.31 | 6.8 | 0.9 | 25.03 | 18.72 | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | 60.71 | -8.19 | 10.25 | 2.36 | Upgrade
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| Other Operating Activities | 413.98 | -253 | -510.11 | 114.03 | -419.06 | Upgrade
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| Change in Accounts Receivable | -621.06 | -525.03 | 314.02 | -938.09 | 292.17 | Upgrade
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| Change in Inventory | 220.99 | 374.27 | -1,212 | -1,801 | -725.06 | Upgrade
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| Change in Accounts Payable | 661.67 | -446.7 | 767.03 | 609.01 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -12.98 | 81.55 | -881.26 | -795.18 | 620.96 | Upgrade
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| Operating Cash Flow | 631.12 | -617.72 | -582.37 | -2,030 | 343.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.59% | Upgrade
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| Capital Expenditures | -1,561 | -178.54 | -738.76 | -684.23 | -214.98 | Upgrade
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| Sale of Property, Plant & Equipment | 13.6 | 16.19 | 6.55 | 6.27 | 0.09 | Upgrade
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| Investment in Securities | -90.28 | -286.4 | - | -636.32 | -1,787 | Upgrade
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| Other Investing Activities | 3,145 | -761.2 | 1,551 | 1,915 | -274.95 | Upgrade
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| Investing Cash Flow | 1,507 | -1,210 | 818.62 | 601.03 | -2,277 | Upgrade
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| Short-Term Debt Issued | - | 750.09 | 2,794 | 1,564 | - | Upgrade
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| Long-Term Debt Issued | 986.98 | - | - | 149.31 | 5.3 | Upgrade
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| Total Debt Issued | 986.98 | 750.09 | 2,794 | 1,714 | 5.3 | Upgrade
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| Short-Term Debt Repaid | -1,904 | - | - | - | -333.88 | Upgrade
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| Long-Term Debt Repaid | -59.45 | -49.4 | -39.45 | -148.46 | -137.57 | Upgrade
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| Total Debt Repaid | -1,964 | -49.4 | -39.45 | -148.46 | -471.45 | Upgrade
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| Net Debt Issued (Repaid) | -976.67 | 700.7 | 2,755 | 1,565 | -466.15 | Upgrade
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| Issuance of Common Stock | 13.96 | 4.17 | 8.3 | 6.5 | 2,175 | Upgrade
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| Common Dividends Paid | -827.76 | -1,029 | -204.99 | -916.74 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -97.07 | Upgrade
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| Financing Cash Flow | -1,790 | -324.09 | 2,558 | 654.84 | 1,612 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.03 | -2.99 | -4.53 | - | - | Upgrade
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| Net Cash Flow | 352.08 | -2,155 | 2,790 | -773.8 | -321 | Upgrade
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| Free Cash Flow | -930.21 | -796.26 | -1,321 | -2,714 | 128.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.12% | Upgrade
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| Free Cash Flow Margin | -4.67% | -4.56% | -8.77% | -23.09% | 1.83% | Upgrade
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| Free Cash Flow Per Share | -4.48 | -3.85 | -6.43 | -13.21 | 0.67 | Upgrade
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| Cash Interest Paid | 471.15 | 798.01 | 1,015 | 317.08 | 166.58 | Upgrade
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| Cash Income Tax Paid | 540.16 | 354.49 | 258.32 | 221.66 | 103.32 | Upgrade
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| Levered Free Cash Flow | 1,818 | -3,368 | -809.54 | -1,731 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | 2,052 | -2,997 | -226.46 | -1,464 | 1,853 | Upgrade
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| Change in Working Capital | 248.62 | -515.92 | -1,012 | -2,925 | 188.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.