Last close · 16 Oct 2026
Rs 50.46 +9.41%
Quarterly · Q1 FY2022 – Q4 FY2026
Sindh Modaraba (SINDM) quarterly cash flow statement
Operating activities generated -Rs 287.1 mn of cash in Q4 FY2026 (Apr – Jun 2026). Dividends paid to shareholders came to Rs 92,813. Overall, cash decreased by Rs 279.6 mn.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (896.7) | (287.1) | (633.4) | 115.4 | (91.6) | (180.8) | (326.7) | (219.5) | 3.3 | 107.1 | 182.9 | (62.3) | 99.6 | 72.6 | 61.8 | (88.1) | 75.9 | (161.6) | 86.3 | 56.0 | 78.5 |
| Net cash from investing activities | (60.3) | 7.6 | (0.5) | (67.0) | (0.4) | (0.1) | (0.3) | (0.0) | (0.2) | (0.4) | (0.6) | 0.0 | (0.2) | (0.4) | (0.0) | 0.0 | (0.1) | 4.7 | (0.1) | (0.3) | 0.0 |
| Dividends paid | — | (0.1) | 0.0 | (60.6) | — | (0.0) | 0.0 | (56.1) | — | (0.1) | (0.0) | (56.0) | 0.0 | (0.0) | (0.0) | (53.8) | (0.0) | 0.0 | (0.2) | (44.7) | 0.0 |
| Net cash from financing activities | 939.3 | (0.1) | 1,000.0 | (60.6) | 0.0 | (0.0) | 0.0 | (56.1) | 0.0 | (0.1) | (0.0) | (56.0) | 0.0 | (0.0) | (0.0) | (53.8) | (0.0) | 0.0 | (0.2) | (44.7) | 0.0 |
| Net change in cash | (17.7) | (279.6) | 366.1 | (12.2) | (92.0) | (180.9) | (327.0) | (275.6) | 3.2 | 106.6 | 182.4 | (118.3) | 99.4 | 72.3 | 61.8 | (141.9) | 75.7 | (156.9) | 86.1 | 11.0 | 78.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | -2,839.4% | -268.8% | -278.6% | — | -96.6% | +47.5% | +195.9% | — | +31.3% | — | -28.4% | -257.2% | -3.3% | — | +29.9% | — | +89.2% |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | -100.0% | — | -107.5% | — | — | -3,281.3% | — | — | — | — |
| Dividends paid | +323.9% | — | +8.0% | — | -81.4% | -100.0% | +0.2% | — | +3,252.4% | +278.4% | +4.0% | -100.0% | — | -99.3% | +20.5% | — | — | +26.4% | -26.2% | -100.0% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | -3,012.4% | -269.7% | -279.3% | — | -96.8% | +47.5% | +195.1% | — | +31.3% | — | -28.2% | -1,388.9% | -3.5% | — | +30.0% | — | +90.3% |
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 44
| 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 | 74.4 | 56.9 | 49.5 | 51.2 | 57.9 | 51.7 | 57.4 | 69.4 | 65.4 | 83.2 | 82.2 | 75.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (12.2) | (15.1) | (12.9) | (17.7) | (20.6) | (18.4) | (38.0) | (56.7) | (49.3) | (57.0) | (54.1) | (45.5) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (1.8) | 4.1 | (5.2) | (8.2) | (6.4) | (1.3) | (0.5) | (1.8) | 6.5 | (7.3) | (5.7) | (1.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (11.4) | (20.3) | (8.4) | (9.7) | (14.4) | (17.3) | (37.7) | (55.1) | (56.1) | (49.9) | (49.1) | (44.8) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1.1 | 1.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1.0 | 1.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 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) | — | — | — | — |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 32.7 | 17.2 | 6.4 | 16.1 | 24.5 | 12.5 | 9.9 | 15.7 | 24.2 | 27.4 | 28.0 | 27.8 |
| Interest & Dividends - Received - Total - Cash Flow | 16.3 | 14.9 | 7.4 | 11.9 | 14.6 | 21.7 | 43.6 | 57.9 | 57.3 | 56.9 | 30.4 | 48.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | 45.8 | 39.4 | 37.5 | 29.3 | 27.4 | 42.5 | 53.1 | 54.8 | 49.2 | 55.6 | 30.5 | 50.6 |
| Working Capital - Increase/(Decrease) - Cash Flow | (332.9) | (672.8) | 77.9 | (120.9) | (208.2) | (369.2) | (272.6) | (51.5) | 57.9 | 127.3 | (92.8) | 49.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.5 | 0.6 | (1.7) | 0.7 | 1.7 | (0.4) | (0.0) | (1.3) | 0.4 | (4.1) | (1.3) | 0.1 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (141.7) | 3.3 | (137.2) | 6.5 | 46.4 | (26.8) | (17.6) | 1.5 | 16.3 | 8.3 | (15.3) | (1.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | (187.5) | (792.0) | 207.1 | (99.8) | (236.3) | (379.3) | (273.1) | (25.4) | 38.5 | 124.5 | (77.1) | 35.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (3.2) | 115.3 | 9.7 | (28.3) | (20.1) | 37.4 | 18.0 | (26.4) | 2.8 | (1.4) | 0.8 | 14.6 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (1.0) | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (287.1) | (633.4) | 115.4 | (91.6) | (180.8) | (326.7) | (219.5) | 3.3 | 107.1 | 182.9 | (62.3) | 99.6 |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.5 | 17.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | 0.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.5 | 17.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.5 | 17.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.1 | — | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.0 | 0.5 | 17.0 | 0.4 | 0.1 | 0.3 | 0.0 | 0.2 | 0.4 | 0.6 | 0.0 | 0.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 7.6 | — | (50.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 7.6 | — | (50.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 7.6 | — | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 50.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 7.6 | (0.5) | (67.0) | (0.4) | (0.1) | (0.3) | (0.0) | (0.2) | (0.4) | (0.6) | 0.0 | (0.2) |
| Dividends Paid - Cash - Total - Cash Flow | 0.1 | 0.0 | 60.6 | — | 0.0 | 0.0 | 56.1 | — | 0.1 | 0.0 | 56.0 | 0.0 |
| Dividends - Common - Cash Paid | 0.1 | 0.0 | 60.6 | — | 0.0 | 0.0 | 56.1 | — | 0.1 | 0.0 | 56.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | 1,000.0 | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (0.1) | 1,000.0 | (60.6) | 0.0 | (0.0) | 0.0 | (56.1) | 0.0 | (0.1) | (0.0) | (56.0) | 0.0 |
| Net Change in Cash - Total | (279.6) | 366.1 | (12.2) | (92.0) | (180.9) | (327.0) | (275.6) | 3.2 | 106.6 | 182.4 | (118.3) | 99.4 |
| Net Cash from Continuing Operations | (279.6) | 366.1 | (12.2) | (92.0) | (180.9) | (327.0) | (275.6) | 3.2 | 106.6 | 182.4 | (118.3) | 99.4 |
| Net Cash - Beginning Balance | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 1,155.3 | 1,152.1 | 1,045.5 | 863.2 | 981.5 | 882.1 |
| Net Cash - Ending Balance | 354.0 | 633.6 | 267.5 | 279.7 | 371.7 | 552.7 | 879.7 | 1,155.3 | 1,152.1 | 1,045.5 | 863.2 | 981.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 32.7 | 17.2 | 6.4 | 16.1 | 24.5 | 12.5 | 9.9 | 15.7 | 24.2 | 27.4 | 28.0 | 27.8 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 16.3 | 14.9 | 7.4 | 11.9 | 14.6 | 21.7 | 43.6 | 57.9 | 57.3 | 56.9 | 30.4 | 48.2 |
| CF from Optg Activities before Change in WC & Int Payments | 45.8 | 39.4 | 37.5 | 29.3 | 27.4 | 42.5 | 53.1 | 54.8 | 49.2 | 55.6 | 30.5 | 50.6 |
| Depreciation, Depletion & Amortization - Cash Flow | 1.1 | 1.1 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
| Free Cash Flow to Equity | (287.2) | (633.9) | 98.4 | (92.0) | (180.9) | (327.0) | (219.5) | 3.2 | 106.7 | 182.4 | (62.3) | 99.4 |
| Free Cash Flow Net of Dividends | (287.2) | (633.9) | 37.8 | (92.0) | (180.9) | (327.0) | (275.6) | 3.1 | 106.6 | 182.4 | (118.3) | 99.4 |
| Free Cash Flow | (287.2) | (633.9) | 98.4 | (92.0) | (180.9) | (327.0) | (219.5) | 3.1 | 106.7 | 182.4 | (62.3) | 99.4 |
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.