Sitara Chemical Industries Limited (PSX:SITC)
Pakistan
· Delayed Price · Currency is PKR 773.00
-35.60 (-4.40%)
At close: Mar 9, 2026
PSX:SITC 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 | 1,299 | 939.27 | 585.51 | 993.35 | 655.64 | 1,348 | Upgrade
|
| Depreciation & Amortization | 1,507 | 1,530 | 1,349 | 1,342 | 1,315 | 1,100 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.75 | 0.84 | 0.92 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.67 | 27.45 | -13.96 | -16.5 | -10.5 | -214.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 244.62 | 158.39 | 9.11 | 0.38 | 109.13 | 42.32 | Upgrade
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| Other Operating Activities | -553.78 | -404.84 | 331.45 | 172.22 | -30.34 | 33.08 | Upgrade
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| Change in Accounts Receivable | 68.49 | 68.49 | -935.96 | -841.8 | -129.18 | -218.77 | Upgrade
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| Change in Inventory | -652.18 | -652.18 | -100.52 | 56.44 | -1,810 | -454.87 | Upgrade
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| Change in Accounts Payable | 1,226 | 1,226 | -679.11 | 183.2 | 1,350 | 352.29 | Upgrade
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| Change in Other Net Operating Assets | 328.58 | 263.21 | -218.82 | 343.69 | 29.99 | -765.58 | Upgrade
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| Operating Cash Flow | 3,504 | 3,156 | 327.87 | 2,234 | 1,480 | 1,223 | Upgrade
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| Operating Cash Flow Growth | 83.09% | 862.66% | -85.32% | 50.88% | 21.02% | 163.41% | Upgrade
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| Capital Expenditures | -6,329 | -7,763 | -4,215 | -2,314 | -1,725 | -3,176 | Upgrade
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| Sale of Property, Plant & Equipment | 13.33 | 61.2 | 71.27 | 23.47 | 8.2 | 12.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1.98 | -0.28 | - | - | -0.67 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 48.66 | -65.6 | 44.85 | -1.09 | Upgrade
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| Investment in Securities | 239.18 | 234.06 | 99.03 | -82.9 | -110.17 | -230.25 | Upgrade
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| Other Investing Activities | 59.59 | 63.58 | 73.65 | 38.41 | 21 | 17.3 | Upgrade
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| Investing Cash Flow | -5,681 | -7,365 | -3,549 | -2,938 | -1,298 | -3,171 | Upgrade
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| Short-Term Debt Issued | - | 24,469 | 22,211 | 17,993 | 18,394 | 12,242 | Upgrade
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| Long-Term Debt Issued | - | 5,824 | 1,215 | 1,486 | 789.18 | 1,520 | Upgrade
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| Total Debt Issued | 28,730 | 30,293 | 23,426 | 19,479 | 19,183 | 13,761 | Upgrade
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| Short-Term Debt Repaid | - | -25,109 | -19,266 | -17,798 | -18,303 | -10,476 | Upgrade
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| Long-Term Debt Repaid | - | -787.51 | -701.2 | -794.83 | -717.71 | -1,032 | Upgrade
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| Total Debt Repaid | -26,038 | -25,897 | -19,967 | -18,592 | -19,021 | -11,508 | Upgrade
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| Net Debt Issued (Repaid) | 2,692 | 4,396 | 3,459 | 886.62 | 162.3 | 2,253 | Upgrade
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| Common Dividends Paid | -232.7 | -212.52 | -212.55 | -170.19 | -212.65 | -212.4 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 16.5 | Upgrade
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| Financing Cash Flow | 2,459 | 4,184 | 3,247 | 716.43 | -50.35 | 2,057 | Upgrade
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| Net Cash Flow | 282.47 | -25.61 | 26.16 | 11.63 | 131.59 | 109.46 | Upgrade
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| Free Cash Flow | -2,825 | -4,607 | -3,887 | -80.22 | -244.42 | -1,953 | Upgrade
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| Free Cash Flow Margin | -8.74% | -14.16% | -12.49% | -0.29% | -1.13% | -13.21% | Upgrade
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| Free Cash Flow Per Share | -131.81 | -214.97 | -181.39 | -3.74 | -11.41 | -91.11 | Upgrade
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| Cash Interest Paid | 2,375 | 2,375 | 1,772 | 1,320 | 806.25 | 588.64 | Upgrade
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| Cash Income Tax Paid | 677.96 | 677.96 | 494.99 | 363.1 | 240.79 | 142.46 | Upgrade
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| Levered Free Cash Flow | -2,237 | -3,387 | -4,219 | 49.06 | -430.65 | -2,564 | Upgrade
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| Unlevered Free Cash Flow | -1,337 | -2,203 | -2,756 | 1,051 | 126.24 | -2,188 | Upgrade
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| Change in Working Capital | 971.12 | 905.75 | -1,934 | -258.47 | -559.15 | -1,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.