Cash flow Saif Power Limited

Stocks

SPWL

PK0108801017

Independent Power Producers

End-of-day quote Pakistan S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
9.540 ^PKR	-0.52%		-3.34%	-14.44%

15/06	Saif Power Limited Announces CEO Changes, Effective from June 15, 2026	CI
15/06	Saif Power Limited Announces Executive Changes, Effective from June 16, 2026	CI

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Published financial data: SAIF POWER LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	16.39B	22.87B	19.04B	9.67B	9.19B
Total Revenues	16.39B	22.87B	19.04B	9.67B	9.19B
Operations And Maintenance	7.71M	9.54M	12.76M	22.96M	22.12M
Selling General & Admin Expenses, Total	38.17M	76.9M	73.59M	126M	95.28M
Depreciation & Amortization - (IS) - (Collected)	16.62M	15.67M	15.59M	18.72M	32.79M
Other Operating Expenses	13.75B	19.47B	16.35B	6.98B	9.11B
Total Operating Expenses	13.81B	19.57B	16.45B	7.15B	9.26B
Operating Income (REIT / Utility Template)	2.58B	3.3B	2.59B	2.52B	-75.25M
Interest Expense, Total	-638M	-975M	-2.09B	-1.63B	-766M
Interest and Investment Income	1.23M	11.89M	33.34M	516M	178M
Net Interest Expenses	-637M	-963M	-2.06B	-1.11B	-588M
Currency Exchange Gains (Loss)	-179M	-318M	-171M	11.69M	-14.31M
Other Non Operating Income (Expenses)	-22.77M	-24.08M	-25.54M	-1.29B	613M
EBT, Excl. Unusual Items	1.75B	2B	333M	133M	-64.71M
Gain (Loss) on Sale of Investments	-	-45.35M	-	-	-
Gain (Loss) on Sale of Assets	141K	407K	2.68M	563K	4.27M
Insurance Settlements	1.4M	-	-	-	-
Other Unusual Items	-	-	-	-	74.4M
EBT, Incl. Unusual Items	1.75B	1.95B	336M	134M	13.97M
Income Tax Expense	-	-	-	266K	52.42M
Earnings From Continuing Operations	1.75B	1.95B	336M	133M	-38.45M
Earnings Of Discontinued Operations	-3.2M	209M	253M	-	-
Net Income to Company	1.74B	2.16B	589M	133M	-38.45M
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.74B	2.16B	589M	133M	-38.45M
Net Income to Common Incl Extra Items	1.74B	2.16B	589M	133M	-38.45M
Net Income to Common Excl. Extra Items	1.75B	1.95B	336M	133M	-38.45M
Per Share Items
Net EPS - Basic	4.51	5.59	1.52	0.35	-0.1
Basic EPS - Continuing Operations	4.52	5.05	0.87	0.35	-0.1
Basic Weighted Average Shares Outstanding	386M	386M	386M	386M	386M
Net EPS - Diluted	4.51	5.59	1.52	0.35	-0.1
Diluted EPS - Continuing Operations	4.52	5.05	0.87	0.35	-0.1
Diluted Weighted Average Shares Outstanding	386M	386M	386M	386M	386M
Normalized Basic EPS	2.82	3.23	0.54	0.22	-0.1
Normalized Diluted EPS	2.82	3.23	0.54	0.22	-0.1
Dividend Per Share	8	8.5	4.29	1.25	1.75
Payout Ratio	99.56	197.46	392.91	865.76	-1.01K
Supplemental Items
Utility Revenues	16.39B	22.87B	19.04B	9.67B	9.19B
EBITDA	3.19B	3.92B	3.23B	3.16B	561M
EBITA	2.58B	3.3B	2.59B	2.52B	-75.25M
EBIT	2.58B	3.3B	2.59B	2.52B	-75.25M
EBITDAR	3.19B	3.92B	3.23B	3.18B	565M
Effective Tax Rate - (Ratio)	-	-	-	0.2	375.23
Total Current Taxes	-	-	-	-	52.42M
Normalized Net Income	1.09B	1.25B	208M	83.15M	-40.44M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	32.53M	47.68M	76.71M	56.56M	54.86M
Non-Cash Pension Expense	19.18K	-1.26M	476K	-251K	2.01M
Supplemental Operating Expense Items
Advertising Expense	346K	154K	445K	299K	530K
Selling and Marketing Expenses	346K	154K	445K	299K	530K
General and Administrative Expenses	33.57M	68.7M	64.15M	95.04M	69.2M
Net Rental Expense, Total	697K	1.54M	2.1M	14.66M	3.95M
Imputed Operating Lease Interest Expense	429K	963K	2.44M	18.71M	3.52M
Imputed Operating Lease Depreciation	268K	580K	-340K	-4.05M	433K
Maintenance & Repair Expenses, Total	7.71M	9.54M	12.76M	22.96M	22.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.39M	3.65M	1.49M	3.22M	11.46M
Short Term Investments - (Utility / Insurance Templates)	1.02B	7.24B	3.96B	-	618M
Accounts Receivable, Total	12.66B	11.65B	9.16B	7.52B	2.5B
Other Receivables	259M	321M	564M	288M	954M
Accounts Receivable (Summary Subtotal)	12.91B	11.97B	9.72B	7.81B	3.45B
Inventory - (Utility Template)	246M	400M	400M	400M	400M
Prepaid Expenses	65.1M	86.24M	126M	118M	115M
Notes Receivable (Collected)	-	-	-	1.49B	1.5B
Assets Of Discontinued Operations Current	854M	1.12B	1.38B	-	-
Other Current Assets, Total	220M	196M	127M	29.46M	87.94M
Total Current Assets	15.32B	21.01B	15.71B	9.85B	6.18B
Gross Property Plant And Equipment	18.1B	18.32B	18.51B	18.55B	18.56B
Accumulated Depreciation	-6.35B	-6.98B	-7.62B	-8.24B	-8.89B
Net Property Plant And Equipment	11.76B	11.35B	10.89B	10.31B	9.67B
Goodwill	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	-	492M	749M	1.28B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.1M	-	-	-	-
Total Assets	27.08B	32.36B	27.09B	20.91B	17.14B
Liabilities
Accounts Payable, Total	1.54B	154M	329M	439M	1.91B
Accrued Expenses, Total	929M	1.2B	1.46B	1.17B	50.1M
Short-Term Borrowings	7.67B	15.53B	11.67B	7.53B	3.71B
Current Portion of Long-Term Debt	460M	587M	731M	400M	266M
Current Portion of Leases	14.74M	18.24M	6.8M	28.52M	32.25M
Other Current Liabilities - (Bank / Utility Template)	72.64M	491M	222M	41.7M	88.02M
Total Current Liabilities	10.68B	17.98B	14.42B	9.61B	6.06B
Long-Term Debt	409M	261M	-	-	644M
Long-Term Leases	32.49M	21.09M	9.44M	62.1M	28.13M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Total Liabilities	11.12B	18.26B	14.43B	9.68B	6.73B
Common Stock, Total	3.86B	3.86B	3.86B	3.86B	3.86B
Retained Earnings	12.06B	9.2B	8.54B	7.07B	6.13B
Comprehensive Income and Other	-	1B	214M	299M	420M
Total Common Equity	15.93B	14.07B	12.62B	11.23B	10.41B
Minority Interest	28.76M	36.61M	46.1M	-	-
Total Equity	15.95B	14.1B	12.66B	11.23B	10.41B
Total Liabilities And Equity	27.08B	32.36B	27.09B	20.91B	17.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	386M	386M	386M	386M	386M
ECS Total Common Shares Outstanding	386M	386M	386M	386M	386M
Book Value / Share	41.21	36.4	32.65	29.06	26.94
Tangible Book Value	15.93B	14.07B	12.62B	11.23B	10.41B
Tangible Book Value Per Share	41.21	36.4	32.65	29.06	26.94
Total Debt	8.58B	16.41B	12.42B	8.02B	4.68B
Net Debt	7.57B	9.17B	8.46B	8.02B	4.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.65M	6.81M	3.88M	32.9M	10.71M
Debt Equivalent Oper. Leases	5.57M	12.35M	16.82M	117M	31.62M
Minority Interest, Total (Incl. Fin. Div)	28.76M	36.61M	46.1M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	43.89M	43.89M	43.89M	43.89M	43.89M
Buildings, Total	2.35B	2.35B	2.35B	2.35B	2.35B
Machinery, Total	15.12B	15.33B	15.52B	15.51B	15.54B
Full Time Employees	43	42	40	62	69
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	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

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.14	6.94	5.44	6.65	-0.25
Return on Total Capital	6.66	7.41	5.82	7.19	-0.27
Return On Equity %	10.95	12.72	2.51	1.14	-0.36
Return on Common Equity	10.97	12.75	2.52	1.14	-0.36
Margin Analysis
Gross Profit Margin %	16.66	15.26	14.63	29.97	2.63
SG&A Margin	0.8	0.75	0.94	2.9	3.09
EBITDA Margin %	19.47	17.14	16.94	32.7	6.1
EBITA Margin %	15.76	14.43	13.6	26.08	-0.82
EBIT Margin %	15.76	14.43	13.6	26.08	-0.82
Income From Continuing Operations Margin %	10.66	8.53	1.76	1.38	-0.42
Net Income Margin %	10.64	9.44	3.09	1.38	-0.42
Net Avail. For Common Margin %	10.66	8.53	1.76	1.38	-0.42
Normalized Net Income Margin	6.65	5.45	1.09	0.86	-0.44
Levered Free Cash Flow Margin	5.24	11.11	16.47	23.43	59.35
Unlevered Free Cash Flow Margin	7.67	13.77	23.34	33.97	64.56
Asset Turnover
Asset Turnover	0.62	0.77	0.64	0.41	0.49
Fixed Assets Turnover	1.32	1.98	1.71	0.91	0.92
Receivables Turnover (Average Receivables)	1.37	1.88	1.83	1.12	2.07
Inventory Turnover (Average Inventory)	65.78	59.97	40.64	16.94	22.37
Short Term Liquidity
Current Ratio	1.43	1.17	1.09	1.02	1.02
Quick Ratio	1.3	1.07	0.95	0.81	0.67
Operating Cash Flow to Current Liabilities	0.21	0.16	0.25	0.24	0.81
Days Sales Outstanding (Average Receivables)	267.38	193.94	199.39	328.18	176.35
Days Outstanding Inventory (Average Inventory)	5.55	6.09	8.98	21.61	16.31
Average Days Payable Outstanding	30	10.03	5.42	20.75	47.9
Cash Conversion Cycle (Average Days)	242.93	190	202.96	329.03	144.76
Long Term Solvency
Total Debt/Equity	53.81	116.39	98.04	71.44	44.96
Total Debt / Total Capital	34.98	53.79	49.51	41.67	31.01
LT Debt/Equity	2.77	2	0.07	0.55	6.45
Long-Term Debt / Total Capital	1.8	0.92	0.04	0.32	4.45
Total Liabilities / Total Assets	41.08	56.42	53.26	46.28	39.25
EBIT / Interest Expense	4.05	3.39	1.24	1.55	-0.1
EBITDA / Interest Expense	5.03	4.04	1.55	1.95	0.77
(EBITDA - Capex) / Interest Expense	5.03	4.03	1.55	1.95	0.74
Total Debt / EBITDA	2.68	4.17	3.84	2.52	7.92
Net Debt / EBITDA	2.36	2.33	2.61	2.52	6.85
Total Debt / (EBITDA - Capex)	2.68	4.17	3.84	2.53	8.3
Net Debt / (EBITDA - Capex)	2.36	2.33	2.61	2.53	7.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	83.69	39.5	-16.73	-49.22	14
Gross Profit, 1 Yr. Growth %	-17.83	21	-20.17	4.05	-81.23
EBITDA, 1 Yr. Growth %	-15.67	17.22	-17.73	-1.94	-63.86
EBITA, 1 Yr. Growth %	-18.62	20.65	-21.55	-2.6	-108.25
EBIT, 1 Yr. Growth %	-18.62	20.65	-21.55	-2.6	-108.25
Earnings From Cont. Operations, 1 Yr. Growth %	-26.34	-0.4	-82.77	-60.33	-85.89
Net Income, 1 Yr. Growth %	-26.36	10.46	-72.72	-60.33	-85.89
Diluted EPS Before Extra, 1 Yr. Growth %	-26.34	-0.4	-82.77	-60.33	-85.89
Normalized Net Income, 1 Yr. Growth %	-26.36	1.97	-83.29	-60.1	-76.27
Net Property, Plant and Equip., 1 Yr. Growth %	-10.11	-3.48	-4.05	-5.27	-6.19
Inventory, 1 Yr. Growth %	45.36	62.63	-0.08	0	0
Accounts Receivable, 1 Yr. Growth %	11.38	-7.97	-21.36	-23.45	-60.89
Total Assets, 1 Yr. Growth %	6.1	19.51	-16.27	-21.11	-16.36
Tangible Book Value, 1 Yr. Growth %	0.08	-14.97	-10.29	-7.69	-3.83
Cash From Operations, 1 Yr. Growth %	314.42	27.03	26.14	-37.15	111.8
Capital Expenditures, 1 Yr. Growth %	4.79	237.98	-70.36	559.68	452.64
Levered Free Cash Flow, 1 Yr. Growth %	-394.08	652.57	23.47	-37.64	800.29
Unlevered Free Cash Flow, 1 Yr. Growth %	749.77	327.71	41.12	-33.54	265.15
Dividend Per Share, 1 Yr. Growth %	113.33	6.25	-49.53	-70.86	40
Common Equity, 1 Yr. Growth %	0	-14.97	-10.29	-7.69	-3.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.86	60.07	7.78	-34.97	-30.54
Gross Profit, 2 Yr. CAGR %	-20.84	2.44	-1.72	-8.86	-70.54
EBITDA, 2 Yr. CAGR %	-18.5	1.76	-1.8	-10.18	-58.3
EBITA, 2 Yr. CAGR %	-21.63	1.96	-2.71	-12.59	-82.95
EBIT, 2 Yr. CAGR %	-21.63	1.96	-2.71	-12.59	-82.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.78	-9.31	-58.57	-73.86	-66.18
Net Income, 2 Yr. CAGR %	-30.85	-4.49	-45.11	-75.15	-66.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.79	-9.31	-58.57	-73.86	-66.18
Normalized Net Income, 2 Yr. CAGR %	-23.64	-8.24	-58.72	-74.18	-55.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.05	-6.85	-3.77	-4.66	-5.73
Inventory, 2 Yr. CAGR %	36.01	53.75	27.48	-0.04	0
Accounts Receivable, 2 Yr. CAGR %	14.52	1.24	-14.93	-19.65	-49.59
Total Assets, 2 Yr. CAGR %	4.43	12.61	0.03	-19.62	-19.58
Common Equity, 2 Yr. CAGR %	3.72	-6.02	-12.66	-10.64	-7.49
Tangible Book Value, 2 Yr. CAGR %	3.76	-5.98	-12.66	-10.64	-7.49
Cash From Operations, 2 Yr. CAGR %	-17.9	129.45	26.59	-10.19	15.38
Capital Expenditures, 2 Yr. CAGR %	-91.79	88.2	0.09	39.84	503.79
Levered Free Cash Flow, 2 Yr. CAGR %	-25.92	194.98	204.82	-5.55	22.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.35	361.36	145.68	2.13	9.56
Dividend Per Share, 2 Yr. CAGR %	63.3	50.55	-26.77	-61.65	-36.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.59	15.32	28.74	-16.13	-26.21
Gross Profit, 3 Yr. CAGR %	-12.37	-7.15	-5.73	0.17	-58.93
EBITDA, 3 Yr. CAGR %	-10.97	-6.57	-5.2	-1.85	-47.7
EBITA, 3 Yr. CAGR %	-13.03	-7.77	-6.57	-2.67	-71.65
EBIT, 3 Yr. CAGR %	-13.03	-7.77	-6.57	-2.67	-71.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.79	-18.82	-47.86	-59.17	-72.99
Net Income, 3 Yr. CAGR %	-16.84	-16.02	-37.1	-59.15	-73.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.79	-18.82	-47.86	-59.17	-72.99
Normalized Net Income, 3 Yr. CAGR %	-16.81	-12.64	-47.99	-59.19	-68.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.53	-5.87	-5.93	-4.27	-5.18
Inventory, 3 Yr. CAGR %	22.43	44.36	33.18	17.57	-0.03
Accounts Receivable, 3 Yr. CAGR %	14.57	6.47	-6.94	-15.93	-40.15
Total Assets, 3 Yr. CAGR %	5.37	9.23	2.02	-8.26	-19.09
Common Equity, 3 Yr. CAGR %	9.75	-1.69	-7.47	-12.11	-9.54
Tangible Book Value, 3 Yr. CAGR %	9.79	-1.67	-7.44	-12.11	-9.54
Cash From Operations, 3 Yr. CAGR %	102.74	-5.04	87.96	0.81	19.54
Capital Expenditures, 3 Yr. CAGR %	-88.72	-71.64	1.63	87.66	121.08
Levered Free Cash Flow, 3 Yr. CAGR %	-10.81	17.54	120.65	88.65	29.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.25	11.76	210.86	64.62	23.5
Dividend Per Share, 3 Yr. CAGR %	39.45	41.5	4.59	-46.14	-40.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.54	13.29	2.67	-8.29	0.58
Gross Profit, 5 Yr. CAGR %	-3.02	0.09	-7.26	-7.84	-40.8
EBITDA, 5 Yr. CAGR %	-2.64	0.16	-6.54	-8.03	-31.74
EBITA, 5 Yr. CAGR %	-3.33	0.02	-8	-9.73	-52.69
EBIT, 5 Yr. CAGR %	-3.33	0.02	-8	-9.73	-52.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.45	-5.53	-35.59	-48.4	-56.15
Net Income, 5 Yr. CAGR %	-5.49	-3.58	-27.94	-48.4	-56.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.45	-5.53	-35.59	-48.4	-56.15
Normalized Net Income, 5 Yr. CAGR %	-5.45	-5.1	-35.69	-46.35	-51.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.73	-3.68	-4.83	-5.39	-5.85
Inventory, 5 Yr. CAGR %	13.95	25.61	24.42	24.62	18.76
Accounts Receivable, 5 Yr. CAGR %	23.66	16.69	1.71	-4.87	-26.15
Total Assets, 5 Yr. CAGR %	7.08	10.46	3.2	-3.38	-7.65
Common Equity, 5 Yr. CAGR %	11.56	6.23	0.93	-5.37	-8.15
Tangible Book Value, 5 Yr. CAGR %	11.56	6.23	0.95	-5.36	-8.14
Cash From Operations, 5 Yr. CAGR %	2.06	3.98	67.92	-7.14	55.16
Capital Expenditures, 5 Yr. CAGR %	-8	-23.02	-72.99	-46.31	107.29
Levered Free Cash Flow, 5 Yr. CAGR %	-6.71	12.57	20.98	7.69	79.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.58	11.65	43.07	7.8	109.23
Dividend Per Share, 5 Yr. CAGR %	16.99	18.42	7.78	-16.06	-14.14