Sitara Peroxide Limited (PSX:SPL)
Pakistan
· Delayed Price · Currency is PKR 36.57
-1.79 (-4.67%)
At close: Mar 9, 2026
Sitara Peroxide 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 | 149.03 | -222.52 | -169.35 | -732.56 | -341.21 | 34.71 | Upgrade
|
| Depreciation & Amortization | 178.4 | 180.26 | 183.82 | 187.82 | 230.07 | 283.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -115.36 | - | -89.52 | - | -5.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 64.77 | 64.77 | 78.98 | 154.42 | 34.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | - | - | - | - | 28.29 | Upgrade
|
| Other Operating Activities | -360.82 | -55.23 | -56.38 | 72.38 | -23.22 | 32.91 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -16.37 | -66.58 | -66.9 | -14.66 | Upgrade
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| Change in Inventory | 0.04 | - | 3.93 | 46.64 | 47.05 | 133.08 | Upgrade
|
| Change in Accounts Payable | 40.2 | 52.46 | 60.85 | 95.2 | 91.83 | -48.96 | Upgrade
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| Change in Unearned Revenue | -30.03 | - | -5.39 | -58.77 | 137 | 9.77 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.11 | 4.31 | 106.59 | -95.59 | -181.6 | Upgrade
|
| Operating Cash Flow | -73.98 | 19.65 | -5.11 | -194.84 | 7.33 | 276.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -97.35% | 77.93% | Upgrade
|
| Capital Expenditures | - | - | - | -8.56 | -3.58 | -223 | Upgrade
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| Sale of Property, Plant & Equipment | 157.59 | - | 146.7 | - | 5.7 | - | Upgrade
|
| Other Investing Activities | - | - | - | -34.92 | - | - | Upgrade
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| Investing Cash Flow | 157.59 | - | 146.7 | -43.48 | 2.12 | -223 | Upgrade
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| Short-Term Debt Issued | - | - | 42.41 | 320.47 | 173.86 | 677.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 147.21 | 34.92 | 105.65 | Upgrade
|
| Total Debt Issued | 2.04 | - | 42.41 | 467.69 | 208.77 | 782.84 | Upgrade
|
| Short-Term Debt Repaid | - | -0.37 | - | -129.18 | -184.47 | -695.49 | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -181.75 | -92.86 | -62.26 | -153.31 | Upgrade
|
| Total Debt Repaid | -88.11 | -25.37 | -181.75 | -222.05 | -246.72 | -848.8 | Upgrade
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| Net Debt Issued (Repaid) | -86.07 | -25.37 | -139.35 | 245.64 | -37.95 | -65.96 | Upgrade
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| Financing Cash Flow | -86.07 | -25.37 | -139.35 | 245.64 | -37.95 | -65.96 | Upgrade
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| Net Cash Flow | -2.46 | -5.72 | 2.24 | 7.32 | -28.5 | -12.15 | Upgrade
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| Free Cash Flow | -73.98 | 19.65 | -5.11 | -203.39 | 3.75 | 53.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -93.03% | -62.35% | Upgrade
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| Free Cash Flow Margin | -19.69% | - | -34.27% | -24.68% | 0.21% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -1.34 | 0.36 | -0.09 | -3.69 | 0.07 | 0.98 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.73 | 44.39 | 32.97 | 73.54 | Upgrade
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| Cash Income Tax Paid | - | -28.87 | -52.71 | 26.8 | 20.65 | -1.36 | Upgrade
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| Levered Free Cash Flow | 54.49 | 86.12 | 242.73 | 29.84 | 497.13 | 116.26 | Upgrade
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| Unlevered Free Cash Flow | 79.92 | 89.08 | 258.07 | 68.71 | 526.22 | 139.46 | Upgrade
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| Change in Working Capital | 10.04 | 52.37 | 47.34 | 123.09 | 113.38 | -102.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.