Last close · 16 Oct 2026
Rs 50.46 +9.41%
Annual · FY2016 – FY2026
Sindh Modaraba (SINDM) cash flow statement
Operating activities generated -Rs 896.7 mn of cash in FY2026 (Jul 2025 – Jun 2026). Dividends paid to shareholders came to Rs 60.7 mn. Overall, cash decreased by Rs 17.7 mn.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (896.7) | (723.7) | 327.3 | 122.2 | 59.2 | (26.5) | (502.8) | 158.2 | 421.0 | (164.7) | (5.6) |
| Net cash from investing activities | (60.3) | (0.6) | (1.1) | (0.5) | 4.3 | (1.0) | (1.7) | 23.3 | 29.1 | 10.7 | 0.8 |
| Dividends paid | (60.7) | (56.1) | (56.1) | (53.9) | (44.9) | (60.7) | (60.5) | (33.6) | (20.2) | (15.7) | — |
| Net cash from financing activities | 939.3 | (56.1) | (56.1) | (53.9) | (44.9) | (60.7) | 439.5 | (33.6) | (20.2) | 484.3 | — |
| Net change in cash | (17.7) | (780.4) | 270.1 | 67.9 | 18.7 | (88.2) | (64.9) | 147.9 | 430.0 | 330.3 | (4.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -321.1% | +167.7% | +106.5% | — | — | -417.9% | -62.4% | — | — | — |
| Net cash from investing activities | — | — | — | -111.3% | — | — | -107.3% | -20.0% | +172.6% | +1,290.2% | — |
| Dividends paid | +8.1% | +0.1% | +4.2% | +20.0% | -26.1% | +0.3% | +80.2% | +66.1% | +28.7% | — | — |
| Net cash from financing activities | — | — | — | — | — | -113.8% | — | — | -104.2% | — | — |
| Net change in cash | — | -389.0% | +297.7% | +264.0% | — | — | -143.9% | -65.6% | +30.2% | — | — |
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 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 232.1 | 236.4 | 306.5 | 194.6 | 100.7 | 75.8 | 107.9 | 81.2 | 52.4 | 26.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (58.0) | (133.7) | (205.9) | (116.1) | (55.3) | (40.8) | (43.3) | 2.3 | 46.2 | 61.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (11.2) | (10.1) | (7.2) | 0.2 | 16.2 | 14.0 | 37.7 | 1.9 | 2.5 | 2.5 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (49.8) | (124.5) | (199.9) | (117.4) | (73.0) | (58.6) | (85.4) | (28.0) | (22.6) | (19.6) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 3.1 | 0.9 | 1.2 | 1.3 | 1.5 | 3.8 | 4.3 | 28.5 | 66.6 | 78.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 3.1 | 0.9 | 1.1 | 1.2 | 1.4 | 3.5 | 4.0 | 27.9 | 66.3 | 78.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (0.1) | — | (0.2) | — | 0.0 | (0.0) | (0.1) | (0.4) | — |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | 0.0 | (0.1) | — | (0.2) | — | 0.0 | (0.0) | (0.1) | (0.4) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 72.4 | 62.5 | 107.4 | 58.2 | — | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 50.5 | 137.7 | 192.8 | 114.6 | 72.9 | 56.1 | 88.6 | 23.7 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 152.1 | 177.8 | 186.0 | 134.9 | 118.3 | 91.1 | 153.2 | 107.1 | 98.5 | 87.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | (1,048.8) | (901.5) | 141.3 | (12.6) | (59.1) | (117.6) | (656.0) | 51.0 | 322.5 | (252.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.1 | 0.0 | (4.9) | 1.5 | (1.7) | 3.1 | (4.4) | 6.9 | (3.3) | (1.8) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (269.2) | 3.6 | 8.4 | (7.8) | (16.9) | (19.1) | (12.2) | 53.8 | (50.2) | (6.2) |
| Other Assets - Decrease/(Increase) - Cash Flow | (872.2) | (914.1) | 121.1 | (17.5) | (47.4) | (43.3) | (157.0) | (54.1) | (135.1) | (246.0) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 93.5 | 8.9 | 16.8 | 11.2 | 6.8 | (58.3) | (482.4) | 44.4 | 511.1 | 1.5 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (1.0) | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (896.7) | (723.7) | 327.3 | 122.2 | 59.2 | (26.5) | (502.8) | 158.2 | 421.0 | (164.7) |
| Capital Expenditures - Net - Cash Flow | 17.9 | 0.6 | 1.1 | 0.5 | (4.3) | 1.0 | 1.7 | (23.3) | (8.6) | 1.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 17.9 | 0.6 | 1.1 | 0.5 | (4.3) | 0.8 | 1.7 | (23.3) | (8.6) | 0.7 |
| Property, Plant & Equipment - Purchased - Cash Flow | 17.9 | 0.7 | 1.1 | 0.7 | 0.7 | 0.8 | 2.3 | 0.6 | 1.7 | 0.7 |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.1 | — | 0.2 | 5.0 | 0.0 | 0.6 | 23.9 | 10.3 | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | 0.0 | 0.0 | 0.2 | — | — | — | 0.6 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | 0.0 | 0.0 | 0.2 | — | — | — | 0.6 |
| Capital Expenditures - Total | 17.9 | 0.7 | 1.1 | 0.7 | 0.7 | 1.0 | 2.3 | 0.6 | 1.7 | 1.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (42.4) | — | — | — | — | — | — | — | — | (5.5) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (42.4) | — | — | — | — | — | — | — | — | (5.5) |
| Investment Securities - Purchased - Unclassified - Cash Flow | 42.4 | — | — | — | — | — | — | — | — | 5.5 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | — | 20.5 | 17.4 |
| Net Cash Flow from Investing Activities | (60.3) | (0.6) | (1.1) | (0.5) | 4.3 | (1.0) | (1.7) | 23.3 | 29.1 | 10.7 |
| Dividends Paid - Cash - Total - Cash Flow | 60.7 | 56.1 | 56.1 | 53.9 | 44.9 | 60.7 | 60.5 | 33.6 | 20.2 | 15.7 |
| Dividends - Common - Cash Paid | 60.7 | 56.1 | 56.1 | 53.9 | 44.9 | 60.7 | 60.5 | 33.6 | 20.2 | 15.7 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | — | — | — | 0.0 | 500.0 | — | — | 500.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | 0.0 | 500.0 | — | — | 500.0 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | 0.0 | 500.0 | — | — | 500.0 |
| Other Financing Cash Flow - Increase/(Decrease) | 1,000.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 939.3 | (56.1) | (56.1) | (53.9) | (44.9) | (60.7) | 439.5 | (33.6) | (20.2) | 484.3 |
| Net Change in Cash - Total | (17.7) | (780.4) | 270.1 | 67.9 | 18.7 | (88.2) | (64.9) | 147.9 | 430.0 | 330.3 |
| Net Cash from Continuing Operations | (17.7) | (780.4) | 270.1 | 67.9 | 18.7 | (88.2) | (64.9) | 147.9 | 430.0 | 330.3 |
| Net Cash - Beginning Balance | 371.7 | 1,152.1 | 882.1 | 814.2 | 795.5 | 883.7 | 948.6 | 800.7 | 370.8 | 40.4 |
| Net Cash - Ending Balance | 354.0 | 371.7 | 1,152.1 | 882.1 | 814.2 | 795.5 | 883.7 | 948.6 | 800.7 | 370.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 72.4 | 62.5 | 107.4 | 58.2 | — | — | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 50.5 | 137.7 | 192.8 | 114.6 | 72.9 | 56.1 | 88.6 | 23.7 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 152.1 | 177.8 | 186.0 | 134.9 | 118.3 | 91.1 | 153.2 | 107.1 | 98.5 | 87.9 |
| Depreciation, Depletion & Amortization - Cash Flow | 3.1 | 0.9 | 1.2 | 1.3 | 1.5 | 3.8 | 4.3 | 28.5 | 66.6 | 78.7 |
| Free Cash Flow to Equity | (914.6) | (724.3) | 326.2 | 121.8 | 63.5 | (27.5) | (4.5) | 181.5 | 429.6 | 334.1 |
| Free Cash Flow Net of Dividends | (975.3) | (780.5) | 270.1 | 67.7 | 13.6 | (88.2) | (565.6) | 124.0 | 399.1 | (181.6) |
| Free Cash Flow | (914.6) | (724.3) | 326.2 | 121.5 | 58.5 | (27.5) | (505.1) | 157.5 | 419.3 | (165.9) |
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.