Last close · 16 Oct 2026
Rs 49.27 -1.26%
Quarterly · Q1 FY2022 – Q4 FY2026
Sitara Peroxide Limited (SPL) quarterly cash flow statement
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | (59.7) | 272.5 | (61.4) | (110.9) | — | (66.3) | (81.5) | (116.6) | (57.1) | (53.2) | (78.6) | (398.6) | (79.8) | (170.6) | (104.3) | (244.6) | (42.3) | (7.7) | (92.3) |
| Depreciation & amortisation | — | — | 44.8 | 45.2 | 44.4 | 42.7 | — | 45.7 | 45.7 | 68.8 | 38.5 | 32.6 | 43.8 | 49.0 | 45.5 | 44.3 | 49.0 | 94.0 | 40.9 | 47.7 | 47.7 |
| Net cash from operating activities | — | — | (0.2) | (82.6) | 5.5 | 26.4 | — | (8.3) | 24.9 | 3.1 | (13.2) | 13.9 | (9.0) | (55.3) | 13.9 | (30.6) | (122.9) | 12.0 | 10.9 | (15.6) | 0.0 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | (8.6) | — | — | — | (0.7) | — | (7.9) | 0.0 | (3.5) | — | (3.5) | — |
| Net cash from investing activities | — | — | 0.0 | 157.6 | — | (0.0) | — | 0.0 | 0.0 | 3.8 | 0.9 | 141.9 | 0.0 | (0.7) | 0.0 | (8.0) | (34.8) | 2.2 | 3.4 | (3.5) | 0.0 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | 0.0 | (79.7) | (5.3) | (25.0) | — | (24.3) | 0.0 | (0.9) | 16.4 | (155.9) | 1.0 | 49.3 | 10.0 | 29.4 | 157.0 | (15.5) | (3.3) | (4.9) | (14.3) |
| Net cash from financing activities | — | — | 0.0 | (79.7) | (5.3) | (25.2) | — | (24.3) | 0.0 | (0.9) | 16.4 | (155.9) | 1.0 | 49.3 | 10.0 | 29.4 | 157.0 | (15.5) | (3.3) | (4.9) | (14.3) |
| Net change in cash | — | — | (0.2) | (4.6) | 0.2 | 1.1 | — | (32.5) | 24.9 | 6.1 | 4.2 | (0.1) | (8.0) | (6.7) | 23.9 | (9.2) | (0.7) | (1.3) | 11.0 | (23.9) | (14.3) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | (5.5) | — | — | — | (55.9) | — | (38.5) | (122.9) | 8.5 | — | (19.0) | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -238.9% | -110.4% | -255.2% |
| Depreciation & amortisation | — | — | -1.2% | -2.8% | -38.0% | — | +40.1% | +4.3% | +40.5% | -15.4% | -26.3% | -10.5% | -47.9% | +11.4% | -7.0% | +2.7% | -35.5% | -10.5% | +3.6% | +4.0% |
| Net cash from operating activities | — | — | — | -77.9% | +740.5% | — | -159.8% | — | — | -194.4% | — | — | -560.1% | +28.2% | — | -298,329.5% | -91.9% | -77.7% | — | -100.0% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | +1,146.6% | — | — | — | -80.4% | — | +128.4% | — | -98.4% | — | +6.4% | — |
| Net cash from investing activities | — | — | — | — | -100.3% | — | -100.0% | — | — | +2,778.1% | — | — | -133.5% | -99.1% | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | -100.0% | -101.8% | +64.5% | -629.6% | -99.4% | — | — | — | — | -117.3% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | -100.0% | -101.8% | +64.5% | -629.6% | -99.4% | — | — | — | — | -117.3% | — | — | — |
| Net change in cash | — | — | — | -99.2% | -81.4% | — | — | — | — | -82.6% | — | — | — | +117.5% | — | — | -107.2% | — | — | -113.7% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | -759.7% | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.
All reported line items 47
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (59.7) | 272.5 | (61.4) | (110.9) | — | (66.3) | (81.5) | (116.6) | (57.1) | (53.2) | (78.6) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | 45.4 | (292.1) | 45.0 | 108.1 | — | 47.1 | 47.1 | 66.9 | 39.6 | 41.6 | 52.9 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 0.0 | (0.0) | — | 64.8 | — | — | 0.0 | (4.4) | 0.6 | 85.7 | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 0.6 | (221.9) | 0.6 | 0.6 | — | 1.4 | 1.4 | 6.3 | 1.4 | 8.1 | 9.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 44.8 | 45.2 | 44.4 | 42.7 | — | 45.7 | 45.7 | 68.8 | 38.5 | 32.6 | 43.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 44.8 | 45.2 | 44.4 | 42.7 | — | 45.7 | 45.7 | 68.8 | 38.5 | 32.6 | 43.8 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | 0.0 | (115.4) | — | — | — | — | — | (3.8) | (0.9) | (84.8) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | 0.0 | 2.5 | 0.2 | (28.8) | — | 0.1 | (28.7) | 2.1 | (21.3) | (27.4) | (6.1) |
| Interest Paid - Cash | — | 0.0 | 37.6 | 0.0 | — | — | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 4.6 | — | — | — | — | 0.0 | — | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (14.4) | (59.7) | (16.5) | 30.6 | — | (19.3) | (5.6) | (52.1) | 3.8 | 15.4 | (19.5) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 14.2 | (22.9) | 22.0 | (4.2) | — | 11.0 | 30.5 | 55.3 | (17.0) | (1.5) | 10.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 0.3 | (0.6) | 0.4 | (11.1) | — | 0.6 | (0.8) | 15.7 | 2.2 | (37.8) | 7.8 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | 0.0 | (1.7) | 0.0 | (9.6) | 15.2 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | (0.0) | — | — | — | — | — | 0.0 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 13.9 | (22.4) | 21.6 | 7.0 | — | 1.3 | 10.2 | 37.3 | (21.6) | 57.6 | (12.4) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | 0.0 | (0.0) | — | — | 9.0 | 21.0 | 3.9 | 2.5 | (11.7) | — |
| Net Cash Flow from Operating Activities | — | (0.2) | (82.6) | 5.5 | 26.4 | — | (8.3) | 24.9 | 3.1 | (13.2) | 13.9 | (9.0) |
| Capital Expenditures - Net - Cash Flow | — | 0.0 | (157.6) | — | — | — | — | — | (3.8) | (0.9) | (141.9) | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.0 | (157.6) | — | — | — | — | — | (3.8) | (0.9) | (141.9) | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | 8.6 | — | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | 157.6 | — | — | — | — | — | 12.5 | 0.9 | 141.9 | — |
| Capital Expenditures - Total | — | — | — | — | — | — | — | — | 8.6 | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | — | 0.0 | 157.6 | — | (0.0) | — | 0.0 | 0.0 | 3.8 | 0.9 | 141.9 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 0.0 | (79.7) | (5.3) | (25.0) | — | (24.3) | 0.0 | (0.9) | 16.4 | (155.9) | 1.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | 0.0 | 1.6 | 1.2 | — | — | 0.8 | 0.0 | (0.9) | 36.4 | (4.1) | 11.0 |
| Debt - Issued - Short-Term - Cash Flow | — | 0.0 | 1.6 | 1.2 | — | — | 0.8 | 0.0 | — | 36.4 | — | 11.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 0.0 | (81.2) | (6.5) | (25.0) | — | (25.0) | 0.0 | 0.0 | (20.0) | (151.8) | (10.0) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | 181.8 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 0.0 | 81.2 | 6.5 | 25.0 | — | 25.0 | 0.0 | 181.8 | 20.0 | 151.8 | 10.0 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | (0.2) | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | — | 0.0 | (79.7) | (5.3) | (25.2) | — | (24.3) | 0.0 | (0.9) | 16.4 | (155.9) | 1.0 |
| Net Change in Cash - Total | — | (0.2) | (4.6) | 0.2 | 1.1 | — | (32.5) | 24.9 | 6.1 | 4.2 | (0.1) | (8.0) |
| Net Cash from Continuing Operations | — | (0.2) | (4.6) | 0.2 | 1.1 | — | (32.5) | 24.9 | 6.1 | 4.2 | (0.1) | (8.0) |
| Net Cash - Beginning Balance | — | 1.2 | 5.9 | 5.7 | 4.5 | — | 36.2 | 11.4 | 5.3 | 1.1 | 1.2 | 9.1 |
| Net Cash - Ending Balance | — | 1.0 | 1.2 | 5.9 | 5.7 | — | 3.7 | 36.2 | 11.4 | 5.3 | 1.1 | 1.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | 0.0 | 2.5 | 0.2 | (28.8) | — | 0.1 | (28.7) | 2.1 | (21.3) | (27.4) | (6.1) |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 37.6 | 0.0 | — | — | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | 4.6 | — | — | — | — | 0.0 | — | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | — | (14.4) | (22.1) | (16.5) | 30.6 | — | (19.3) | (5.6) | (51.8) | 3.8 | 15.8 | (19.5) |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | — | — | 0.0 | (0.0) | — | — | 9.0 | 21.0 | 3.9 | 2.5 | (11.7) | — |
| Depreciation, Depletion & Amortization - Cash Flow | — | 44.8 | 45.2 | 44.4 | 42.7 | — | 45.7 | 45.7 | 68.8 | 38.5 | 32.6 | 43.8 |
| Free Cash Flow to Equity | — | (0.2) | (4.6) | 0.2 | 1.4 | — | (32.5) | 24.9 | 6.1 | 4.2 | (0.1) | (8.0) |
| Free Cash Flow Net of Dividends | — | (0.2) | (82.6) | — | — | — | (8.3) | 24.9 | (5.5) | (13.2) | 13.9 | (9.0) |
| Free Cash Flow | — | (0.2) | (82.6) | — | — | — | (8.3) | 24.9 | (5.5) | (13.2) | 13.9 | (9.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.