Last close · 16 Oct 2026
Rs 1,015.41 +1.33%
Annual · FY2007 – FY2026
Sapphire Fibres Limited (SFL) cash flow statement
Operating activities generated -Rs 16.5 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 503.8% on FY2025, -2,307% of the starting profit. Capital expenditure was Rs 9.5 bn, leaving free cash flow of -Rs 26.1 bn. Dividends paid to shareholders came to Rs 205.1 mn. Overall, cash decreased by Rs 103.9 mn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 0.7 | (0.8) | 4.7 | 8.3 | 8.4 | 4.7 | 4.2 | 4.2 | 2.8 | 2.9 | 2.8 | 2.9 | 1.7 | 2.8 | 1.9 | 2.3 | 0.8 | 0.5 | 1.3 | 0.4 |
| Depreciation & amortisation | 2.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 |
| Net cash from operating activities | (16.5) | 4.1 | 6.2 | 3.2 | 8.9 | (0.6) | 6.4 | (0.1) | (0.4) | 0.5 | 4.2 | 4.4 | 1.7 | 3.5 | (0.1) | 1.0 | 0.4 | 0.9 | (0.1) | 0.5 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (9.5) | (4.1) | (2.0) | (1.6) | (2.7) | (2.1) | (2.2) | (1.3) | (2.3) | (1.8) | (4.6) | (0.9) | (1.2) | (0.9) | (0.7) | (2.8) | (0.3) | (0.1) | (0.3) | (0.4) |
| Net cash from investing activities | 1.8 | (9.1) | (2.0) | 2.5 | (6.3) | (1.8) | (1.9) | (1.2) | (2.3) | (2.4) | (5.0) | (3.0) | (1.4) | (0.9) | (0.9) | (3.0) | (0.7) | (0.7) | (1.2) | (0.7) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (0.2) | (0.9) | (1.1) | (0.2) | (0.8) | (0.2) | (0.6) | (0.2) | (0.4) | (0.8) | (0.6) | (0.5) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Borrowings raised / (repaid) | 14.9 | 6.3 | (2.6) | (4.8) | (1.6) | 2.3 | (4.5) | 2.0 | 3.2 | 2.5 | 1.4 | (1.3) | (0.1) | (1.5) | 1.2 | 1.5 | 0.3 | (0.1) | 1.3 | 0.3 |
| Net cash from financing activities | 14.7 | 5.4 | (3.8) | (5.0) | (2.5) | 2.1 | (4.8) | 1.8 | 2.8 | 1.7 | 0.8 | (1.7) | (0.6) | (1.7) | 1.1 | 1.5 | 0.3 | (0.1) | 1.3 | 0.2 |
| Net change in cash | (0.1) | 0.4 | 0.4 | 0.7 | 0.2 | (0.3) | (0.3) | 0.5 | 0.1 | (0.2) | (0.0) | (0.3) | (0.3) | 1.0 | 0.1 | (0.5) | 0.0 | 0.0 | 0.0 | (0.0) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (26.1) | 0.0 | 4.2 | 1.6 | 6.2 | (2.7) | 4.2 | (1.4) | (2.7) | (1.4) | (0.4) | 3.5 | 0.5 | 2.7 | (0.8) | (1.8) | 0.1 | 0.7 | (0.4) | 0.1 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -116.7% | -42.6% | -1.8% | +79.4% | +11.3% | +1.4% | +48.4% | -3.5% | +1.7% | -0.5% | +71.3% | -40.2% | +48.1% | -17.5% | +176.5% | +81.1% | -64.8% | +198.7% | — |
| Depreciation & amortisation | +44.8% | +6.4% | +3.8% | +7.3% | +2.1% | +3.8% | +5.9% | +6.7% | +2.1% | +26.9% | +3.0% | +1.2% | +5.6% | +1.7% | +22.7% | +189.7% | -5.5% | -0.6% | +0.5% | — |
| Net cash from operating activities | -503.8% | -34.4% | +97.9% | -64.5% | — | -109.0% | — | — | -185.5% | -88.6% | -4.6% | +157.0% | -51.7% | — | -111.8% | +131.8% | -52.8% | — | -122.6% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +134.9% | +104.1% | +26.4% | -42.4% | +31.4% | -5.1% | +63.4% | -42.7% | +27.5% | -59.7% | +415.5% | -24.4% | +36.7% | +16.4% | -73.6% | +893.9% | +93.9% | -51.3% | -21.4% | — |
| Net cash from investing activities | — | — | -180.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -78.0% | -17.8% | +565.3% | -79.8% | +315.4% | -63.9% | +138.4% | -45.9% | -44.1% | +29.3% | +33.8% | -11.3% | +115.7% | +139.5% | +233.0% | +16,746,763.6% | -100.0% | -70.0% | +0.1% | — |
| Borrowings raised / (repaid) | +134.6% | — | — | — | -170.5% | — | -323.5% | -36.9% | +26.7% | +75.2% | — | — | — | -222.0% | -20.3% | +343.9% | — | -109.1% | +417.7% | — |
| Net cash from financing activities | +171.3% | — | — | — | -217.4% | — | -370.1% | -35.4% | +58.4% | +108.3% | — | — | — | -253.8% | -27.9% | +350.9% | — | -110.4% | +503.1% | — |
| Net change in cash | -123.5% | +2.0% | -40.5% | +376.8% | — | — | -147.3% | +583.8% | — | — | — | — | -131.1% | +674.3% | — | -7,171.4% | -84.4% | +307.5% | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -90,258.6% | -99.3% | +169.3% | -74.4% | — | -162.8% | — | — | — | — | -111.4% | +559.9% | -80.2% | — | — | -1,493.8% | -81.9% | — | -482.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 57
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.7 | (0.8) | 4.7 | 8.3 | 8.4 | 4.7 | 4.2 | 4.2 | 2.8 | 2.9 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 4.3 | 5.7 | 3.3 | 3.6 | 2.7 | 2.4 | 3.5 | 3.0 | 2.4 | 1.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.3 | 3.1 | (0.1) | 0.4 | 0.3 | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 1.5 | 0.9 | 1.8 | 1.6 | 0.9 | 0.8 | 1.9 | 1.8 | 1.0 | 0.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 3.9 | 1.7 | 0.7 | 0.6 | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Interest Paid - Cash | 2.5 | 2.2 | 3.2 | 2.2 | 2.0 | 1.5 | 2.6 | 2.0 | 1.5 | 1.5 |
| Interest & Dividends - Received - Total - Cash Flow | 1.1 | 1.3 | 1.2 | 0.7 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.3) | 2.4 | 5.4 | 9.8 | 9.8 | 5.9 | 5.2 | 5.3 | 3.8 | 3.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | (16.2) | 1.7 | 0.9 | (6.6) | (0.9) | (6.5) | 1.2 | (5.4) | (4.2) | (2.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (9.3) | 4.9 | 2.2 | (6.0) | (0.7) | (3.4) | 1.8 | (4.2) | (2.9) | (2.6) |
| Inventories - Decrease/(Increase) - Cash Flow | (10.9) | (3.1) | (0.7) | (0.4) | (3.3) | (4.1) | (0.8) | (2.1) | (1.0) | (1.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | 0.0 | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 4.0 | (0.1) | (0.6) | (0.3) | 3.1 | 1.0 | 0.2 | 0.9 | (0.4) | 0.7 |
| Net Cash Flow from Operating Activities | (16.5) | 4.1 | 6.2 | 3.2 | 8.9 | (0.6) | 6.4 | (0.1) | (0.4) | 0.5 |
| Capital Expenditures - Net - Cash Flow | 9.5 | 4.0 | 2.0 | 1.5 | 2.6 | 1.9 | 2.1 | 1.3 | 2.3 | 1.8 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 9.5 | 4.0 | 2.0 | 1.5 | 2.6 | 1.9 | 2.1 | 1.3 | 2.3 | 1.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 9.5 | 4.1 | 2.0 | 1.6 | 2.7 | 2.1 | 2.2 | 1.3 | 2.3 | 1.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.6 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.6 |
| Capital Expenditures - Total | 9.5 | 4.1 | 2.0 | 1.6 | 2.7 | 2.1 | 2.2 | 1.3 | 2.3 | 1.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 11.2 | (5.3) | (0.2) | 4.1 | (3.6) | 0.0 | 0.3 | 0.1 | 0.0 | (0.6) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 11.2 | (5.3) | (0.2) | 4.1 | (3.6) | 0.0 | 0.3 | 0.1 | 0.0 | (0.6) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 4.1 | 2.4 | — | — | — | — | 0.8 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 0.1 | 6.0 | — | — | — | — | 1.4 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | 1.8 | (9.1) | (2.0) | 2.5 | (6.3) | (1.8) | (1.9) | (1.2) | (2.3) | (2.4) |
| Dividends Paid - Cash - Total - Cash Flow | 0.2 | 0.9 | 1.1 | 0.2 | 0.8 | 0.2 | 0.6 | 0.2 | 0.4 | 0.8 |
| Dividends - Common - Cash Paid | 0.2 | 0.9 | 1.1 | 0.2 | 0.8 | 0.2 | 0.6 | 0.2 | 0.4 | 0.8 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | 0.0 | 0.3 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 14.9 | 6.3 | (2.6) | (4.8) | (1.6) | 2.3 | (4.5) | 2.0 | 3.2 | 2.5 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 10.0 | 7.3 | (1.8) | (4.1) | (2.2) | 1.7 | (2.3) | 3.6 | 3.8 | 2.3 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 4.8 | (1.0) | (0.9) | (0.7) | 0.6 | 0.6 | (2.2) | (1.6) | (0.6) | 0.2 |
| Debt - Issued - Long-Term - Cash Flow | 4.8 | — | 0.0 | 0.2 | 1.4 | 1.7 | 1.0 | 0.6 | 1.1 | 1.6 |
| Debt - Reduced - Long-Term - Cash Flow | — | 1.0 | 0.9 | 0.8 | 0.8 | 1.1 | 3.2 | 2.2 | 1.7 | 1.4 |
| Net Cash Flow from Financing Activities | 14.7 | 5.4 | (3.8) | (5.0) | (2.5) | 2.1 | (4.8) | 1.8 | 2.8 | 1.7 |
| Net Change in Cash - Total | (0.1) | 0.4 | 0.4 | 0.7 | 0.2 | (0.3) | (0.3) | 0.5 | 0.1 | (0.2) |
| Net Cash from Continuing Operations | (0.1) | 0.4 | 0.4 | 0.7 | 0.2 | (0.3) | (0.3) | 0.5 | 0.1 | (0.2) |
| Net Cash - Beginning Balance | 2.3 | 1.8 | 1.4 | 0.7 | 0.5 | 0.8 | 1.1 | 0.5 | 0.5 | 0.6 |
| Net Cash - Ending Balance | 2.2 | 2.3 | 1.8 | 1.4 | 0.7 | 0.5 | 0.8 | 1.1 | 0.5 | 0.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 3.9 | 1.7 | 0.7 | 0.6 | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Interest Paid - Cash Flow - Supplemental | 2.5 | 2.2 | 3.2 | 2.2 | 2.0 | 1.5 | 2.6 | 2.0 | 1.5 | 1.5 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1.1 | 1.3 | 1.2 | 0.7 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| CF from Optg Activities before Change in WC & Int Payments | 2.2 | 4.6 | 8.6 | 12.0 | 11.8 | 7.4 | 7.8 | 7.3 | 5.3 | 4.8 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — | 0.2 | 0.3 | — | — | — |
| Common Stock Buyback - Net | — | — | — | — | — | 0.0 | (0.3) | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 2.6 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 |
| Free Cash Flow to Equity | (11.1) | 6.4 | 1.7 | (3.2) | 4.6 | (0.1) | (0.2) | 0.7 | 0.5 | 1.2 |
| Free Cash Flow Net of Dividends | (26.3) | (0.9) | 3.1 | 1.4 | 5.3 | (2.9) | 3.7 | (1.6) | (3.2) | (2.1) |
| Free Cash Flow | (26.1) | 0.0 | 4.2 | 1.6 | 6.2 | (2.7) | 4.2 | (1.4) | (2.7) | (1.4) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.