Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan
· Delayed Price · Currency is PKR 6.53
-0.26 (-3.83%)
At close: Mar 6, 2026
Siddiqsons Tin Plate 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 | -75.23 | -255.12 | -2,058 | 3.08 | 201.26 | 322.16 | Upgrade
|
| Depreciation & Amortization | 30.95 | 33.67 | 37.13 | 38.69 | 29.27 | 29.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.57 | -4.57 | -0.77 | -2.08 | -0.06 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 306.13 | - | 0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.15 | 2.15 | 68.25 | 56.64 | 27.46 | 6.97 | Upgrade
|
| Other Operating Activities | -58.26 | -83.78 | 43.1 | -137.58 | 57.19 | -54.17 | Upgrade
|
| Change in Accounts Receivable | -212.75 | -158 | 75.86 | 107.6 | 170.22 | -56.89 | Upgrade
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| Change in Inventory | 13.39 | 79.8 | 623.48 | 680.19 | -958.31 | 924.42 | Upgrade
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| Change in Accounts Payable | -20.91 | 62.78 | 457.43 | 223.3 | -42.3 | -43.04 | Upgrade
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| Change in Unearned Revenue | -11.89 | -27.57 | -3.76 | 26.95 | - | - | Upgrade
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| Change in Other Net Operating Assets | 54.98 | 42.53 | 130.98 | 205.8 | 108.73 | -324.84 | Upgrade
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| Operating Cash Flow | -282.12 | -308.1 | -320.67 | 1,203 | -406.19 | 804.15 | Upgrade
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| Capital Expenditures | -0.93 | -0.93 | -25.35 | -653.39 | -622.81 | -493.95 | Upgrade
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| Sale of Property, Plant & Equipment | 8.29 | 7.95 | 0.94 | 2.29 | 0.07 | 0.59 | Upgrade
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| Investment in Securities | 50.32 | 0.32 | -9.04 | -35.96 | -50.5 | -3.5 | Upgrade
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| Other Investing Activities | 6.61 | 51.53 | 473.65 | 24.86 | -0.36 | - | Upgrade
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| Investing Cash Flow | 64.29 | 58.87 | 440.19 | -662.2 | -673.6 | -496.86 | Upgrade
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| Short-Term Debt Issued | - | 2,207 | 1,337 | 838.48 | 1,393 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 75.77 | 351.74 | 200.5 | Upgrade
|
| Total Debt Issued | 1,158 | 2,207 | 1,337 | 914.25 | 1,745 | 200.5 | Upgrade
|
| Short-Term Debt Repaid | - | -1,888 | -777.08 | -2,105 | -350 | -1,050 | Upgrade
|
| Long-Term Debt Repaid | - | -142.45 | -323.08 | -63.66 | -56.21 | -11.25 | Upgrade
|
| Total Debt Repaid | -1,382 | -2,031 | -1,100 | -2,169 | -406.21 | -1,061 | Upgrade
|
| Net Debt Issued (Repaid) | -224.51 | 176.19 | 236.36 | -1,255 | 1,339 | -860.51 | Upgrade
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| Common Dividends Paid | - | - | -0.16 | - | -2.92 | - | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -224.51 | 176.19 | 236.2 | -1,255 | 1,336 | -860.51 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.73 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0.11 | - | - | - | Upgrade
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| Net Cash Flow | -442.34 | -73.04 | 355.61 | -713.76 | 256.12 | -553.22 | Upgrade
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| Free Cash Flow | -283.05 | -309.03 | -346.03 | 549.21 | -1,029 | 310.21 | Upgrade
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| Free Cash Flow Margin | -10.90% | -15.28% | -8.49% | 12.50% | -21.79% | 5.30% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -1.35 | -1.51 | 2.40 | -4.49 | 1.35 | Upgrade
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| Cash Interest Paid | 315.57 | 315.57 | 572.12 | 204.82 | 123.19 | 121.42 | Upgrade
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| Cash Income Tax Paid | 109.72 | 109.72 | 36.66 | 137.25 | 60.51 | 137.51 | Upgrade
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| Levered Free Cash Flow | -178.72 | -49.71 | 1,131 | 634.39 | -1,084 | 261.11 | Upgrade
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| Unlevered Free Cash Flow | -178.72 | -33.06 | 1,195 | 636.86 | -1,035 | 329.21 | Upgrade
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| Change in Working Capital | -177.16 | -0.44 | 1,284 | 1,244 | -721.66 | 499.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.