Siemens (Pakistan) Engineering Co. Ltd. (PSX:SIEM)
Pakistan
· Delayed Price · Currency is PKR 1,520.00
+3.99 (0.26%)
At close: Mar 9, 2026
PSX:SIEM Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -117.3 | 829.41 | -2,048 | 970.84 | 1,681 | 850.01 | Upgrade
|
| Depreciation & Amortization | 193.15 | 179.74 | 163.54 | 135.49 | 156.46 | 148 | Upgrade
|
| Other Amortization | - | - | 2.11 | - | - | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.76 | -207.35 | -7.78 | -156.73 | -7.43 | -253.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -58.34 | -139.87 | 294.36 | 1,800 | 1,023 | 91.8 | Upgrade
|
| Other Operating Activities | -1,119 | -1,634 | 6,443 | -3,221 | -986.63 | 489.17 | Upgrade
|
| Change in Accounts Receivable | 1,369 | 2,766 | 5,158 | - | -3,912 | -1,694 | Upgrade
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| Change in Inventory | 388.52 | -225.41 | 2,802 | - | -839.32 | -529.18 | Upgrade
|
| Change in Accounts Payable | -304.48 | -2,879 | -6,825 | - | 2,337 | 976.96 | Upgrade
|
| Change in Unearned Revenue | -73.27 | 896.76 | -164.86 | - | 1,539 | 2,125 | Upgrade
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| Change in Other Net Operating Assets | 115.71 | -769.9 | 40.73 | -3,526 | -880.09 | -190.11 | Upgrade
|
| Operating Cash Flow | 319.9 | -762.85 | 3,910 | -4,611 | -249.37 | 2,017 | Upgrade
|
| Operating Cash Flow Growth | -96.27% | - | - | - | - | 126.41% | Upgrade
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| Capital Expenditures | -121.87 | -104.66 | -296.27 | -49.07 | -156.43 | -139.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.77 | 3.29 | 10.21 | 10.41 | 13.56 | 258.58 | Upgrade
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| Divestitures | 7,041 | 7,041 | - | 266.43 | - | - | Upgrade
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| Other Investing Activities | 516.36 | 379.13 | 35.84 | 30.79 | 29.03 | 57.26 | Upgrade
|
| Investing Cash Flow | 7,440 | 7,319 | -250.21 | 258.57 | -113.84 | 176.51 | Upgrade
|
| Short-Term Debt Issued | - | 344.54 | 4,000 | - | - | - | Upgrade
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| Total Debt Issued | - | 344.54 | 4,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4,345 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151.85 | -21.58 | -75.32 | -180.67 | -144.72 | Upgrade
|
| Total Debt Repaid | -791.08 | -4,497 | -21.58 | -75.32 | -180.67 | -144.72 | Upgrade
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| Net Debt Issued (Repaid) | -791.08 | -4,152 | 3,979 | -75.32 | -180.67 | -144.72 | Upgrade
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| Common Dividends Paid | -0.08 | -0.08 | -250.84 | -127.59 | -383.85 | -82.68 | Upgrade
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| Financing Cash Flow | -791.16 | -4,152 | 3,728 | -202.92 | -564.52 | -227.41 | Upgrade
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| Net Cash Flow | 6,969 | 2,403 | 7,388 | -4,555 | -927.73 | 1,966 | Upgrade
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| Free Cash Flow | 198.03 | -867.51 | 3,614 | -4,660 | -405.8 | 1,878 | Upgrade
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| Free Cash Flow Growth | -97.62% | - | - | - | - | 129.24% | Upgrade
|
| Free Cash Flow Margin | 2.16% | -9.80% | 37.26% | -15.88% | -2.17% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 24.02 | -105.19 | 438.19 | -565.06 | -49.20 | 227.68 | Upgrade
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| Cash Interest Paid | 135.73 | 902.55 | 1,275 | 267.55 | 29.09 | 20.26 | Upgrade
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| Cash Income Tax Paid | 552.25 | 703.91 | 1,145 | 858.5 | 464.02 | 111.81 | Upgrade
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| Levered Free Cash Flow | 7,530 | 2,980 | 7,747 | -5,408 | -1,316 | 1,670 | Upgrade
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| Unlevered Free Cash Flow | 7,566 | 3,009 | 7,758 | -5,202 | -1,279 | 1,691 | Upgrade
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| Change in Working Capital | 1,495 | -211.61 | 1,011 | -3,526 | -1,756 | 688.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.