Panama Petrochem Limited (LUX: PAPTR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD171.00
-6.00 (-3.39%)
At close: Dec 23, 2024
Panama Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,966 | 1,952 | 2,330 | 2,303 | 1,354 | 287.78 | Upgrade
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| Depreciation & Amortization | 104.9 | 98.2 | 94.3 | 84.1 | 76.12 | 72.52 | Upgrade
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| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -29.6 | -3 | -0.2 | -0.01 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.8 | -9 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.5 | 2 | -7.1 | 10.3 | -2.65 | -1.97 | Upgrade
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| Other Operating Activities | 107.4 | 135.6 | 68.3 | 28 | 97.79 | 161.56 | Upgrade
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| Change in Accounts Receivable | -1,107 | -562.4 | -311.8 | 41.5 | -736.68 | 676.55 | Upgrade
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| Change in Inventory | -1,144 | -1,675 | 1,665 | -1,255 | -1,111 | 1,297 | Upgrade
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| Change in Accounts Payable | 695.3 | -180.1 | -1,611 | 967.5 | 726.5 | -663.52 | Upgrade
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| Change in Other Net Operating Assets | -277 | -11.2 | -129.2 | -479.7 | 157.4 | -41.57 | Upgrade
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| Operating Cash Flow | 338.1 | -279.5 | 2,095 | 1,700 | 560.73 | 1,788 | Upgrade
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| Operating Cash Flow Growth | -76.97% | - | 23.22% | 203.21% | -68.64% | - | Upgrade
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| Capital Expenditures | -512.6 | -493.3 | -352.7 | -301.4 | -249.91 | -201.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 145.9 | 3.4 | 0.4 | 0.04 | 0.93 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - | Upgrade
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| Investment in Securities | 288.3 | 926.6 | -491.7 | -779.3 | 61.55 | -21.27 | Upgrade
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| Other Investing Activities | 75.9 | 88.4 | 53.8 | 34.4 | 43.63 | 14.21 | Upgrade
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| Investing Cash Flow | -147.8 | 667.6 | -787.2 | -1,110 | -144.69 | -207.42 | Upgrade
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| Short-Term Debt Issued | - | 254.9 | - | - | 154.76 | - | Upgrade
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| Total Debt Issued | 244.7 | 254.9 | - | - | 154.76 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -298.1 | -353.6 | - | -1,102 | Upgrade
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| Long-Term Debt Repaid | - | -1.3 | -2.6 | -5 | -5.69 | - | Upgrade
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| Total Debt Repaid | -256.2 | -1.3 | -300.7 | -358.6 | -5.69 | -1,102 | Upgrade
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| Net Debt Issued (Repaid) | -11.5 | 253.6 | -300.7 | -358.6 | 149.07 | -1,102 | Upgrade
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| Common Dividends Paid | -420.7 | -482 | -542.4 | -240.8 | -72.59 | -74.93 | Upgrade
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| Other Financing Activities | -184.8 | -175.8 | -117.2 | -75.4 | -89.38 | -188.69 | Upgrade
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| Financing Cash Flow | -617 | -404.2 | -960.3 | -674.8 | -12.9 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -3.3 | -1 | -1.3 | -3.44 | 14.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -427.5 | -19.4 | 346.5 | -85.4 | 399.7 | 229.73 | Upgrade
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| Free Cash Flow | -174.5 | -772.8 | 1,742 | 1,399 | 310.82 | 1,587 | Upgrade
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| Free Cash Flow Growth | - | - | 24.56% | 350.04% | -80.41% | - | Upgrade
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| Free Cash Flow Margin | -0.67% | -3.28% | 7.75% | 6.56% | 2.15% | 15.82% | Upgrade
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| Free Cash Flow Per Share | -2.88 | -12.77 | 28.80 | 23.12 | 5.14 | 26.23 | Upgrade
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| Cash Interest Paid | 184.8 | 175.8 | 117.2 | 75.4 | 89.38 | 173.77 | Upgrade
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| Cash Income Tax Paid | 427 | 447.9 | 613 | 593.8 | 391.77 | 77.84 | Upgrade
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| Levered Free Cash Flow | -814.66 | -1,353 | 1,185 | 857.89 | 26.53 | 1,399 | Upgrade
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| Unlevered Free Cash Flow | -721.48 | -1,265 | 1,235 | 875.64 | 62.03 | 1,495 | Upgrade
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| Change in Net Working Capital | 1,861 | 2,419 | 478.9 | 730.02 | 936.84 | -1,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.