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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.300 PKR | +0.11% |
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-0.43% | -16.59% |
| 06-15 | Saif Power Limited Announces CEO Changes, Effective from June 15, 2026 | CI |
| 06-15 | Saif Power Limited Announces Executive Changes, Effective from June 16, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.74B | 2.16B | 589M | 133M | -38.45M | |||||
Depreciation, Depletion & Amortization | 624M | 633M | 647M | 657M | 666M | |||||
Total Depreciation, Depletion & Amortization | 624M | 633M | 647M | 657M | 666M | |||||
(Gain) Loss On Sale of Asset - (CF) | -141K | -407K | -2.68M | -563K | -4.27M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 45.35M | - | 252M | -51.84M | |||||
Total Asset Writedown | - | - | - | - | - | |||||
Change in Accounts Receivable | -1.29B | 1.01B | 2.49B | 944M | 3.65B | |||||
Change In Inventories | -76.79M | -154M | 312K | - | - | |||||
Change in Accounts Payable | 912M | -844M | 106M | 126M | 1.49B | |||||
Change in Other Net Operating Assets (Collected) | 255M | -58.4M | -213M | -296M | -16.45M | |||||
Other Operating Activities | 86.35M | 84.38M | 51.74M | 489M | -813M | |||||
Net Cash From Discontinued Operations | -1.3M | -16.81M | -62.57M | - | - | |||||
Cash from Operations | 2.25B | 2.86B | 3.6B | 2.3B | 4.88B | |||||
Capital Expenditure | -735K | -2.48M | -736K | -4.86M | -26.83M | |||||
Sale of Property, Plant, and Equipment | 362K | 539K | 6.5M | 6.8M | 865K | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Other Investing Activities, Total | -19.12M | 650M | 290M | -1.41B | 290M | |||||
Cash from Investing | -19.49M | 648M | 296M | -1.41B | 264M | |||||
Short Term Debt Issued, Total | 694M | 7.86B | - | - | 22.54B | |||||
Total Debt Issued | 694M | 7.86B | - | - | 22.54B | |||||
Short Term Debt Repaid, Total | - | - | -3.86B | -4.14B | -26.47B | |||||
Long-Term Debt Repaid, Total | -199M | -251M | -330M | -350M | -204M | |||||
Total Debt Repaid | -199M | -251M | -4.19B | -4.49B | -26.67B | |||||
Issuance of Common Stock | - | - | - | 789M | - | |||||
Common Dividends Paid | -1.74B | -4.26B | -2.32B | -1.15B | -387M | |||||
Common & Preferred Stock Dividends Paid | -1.74B | -4.26B | -2.32B | -1.15B | -387M | |||||
Other Financing Activities, Total | 14.3M | 30.66M | -55.44M | - | - | |||||
Cash from Financing | -1.23B | 3.37B | -6.56B | -4.85B | -4.52B | |||||
Net Change in Cash | 1B | 6.88B | -2.66B | -3.95B | 627M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 752M | 998M | 1.94B | 1.63B | 1B | |||||
Cash Income Tax Paid (Refund) | 995K | 772K | 1.7M | 89.29M | 91.16M | |||||
Net Debt Issued / Repaid | 495M | 7.61B | -4.19B | -4.49B | -4.13B | |||||
Levered Free Cash Flow | 859M | 2.54B | 3.14B | 2.27B | 5.45B | |||||
Unlevered Free Cash Flow | 1.26B | 3.15B | 4.44B | 3.28B | 5.93B | |||||
Change In Net Working Capital | 981M | -456M | -2.18B | -1.06B | -5.34B |
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