786 Investment Limited (PSX: 786)
Pakistan
· Delayed Price · Currency is PKR 6.00
0.00 (0.00%)
At close: Sep 10, 2024
786 Investment Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 15.62 | 10.1 | 0.79 | 3.21 | 3.94 | -43.21 | Upgrade
|
| Depreciation & Amortization | 1.47 | 0.56 | 1.43 | 1.83 | 2.01 | 2.34 | Upgrade
|
| Other Amortization | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.75 | 0.85 | 3.63 | -2.33 | -2.34 | 12.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -10.01 | 10.93 | Upgrade
|
| Other Operating Activities | 3.66 | 4.19 | -18.83 | -13.33 | -3.17 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -2.13 | -0.17 | 0.65 | 2.17 | 0.18 | -0.08 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.49 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -7.56 | -5.51 | 0.22 | 0.53 | -0.19 | 0.42 | Upgrade
|
| Operating Cash Flow | 1.48 | 10.15 | -11.96 | -7.79 | -8.95 | -18.01 | Upgrade
|
| Capital Expenditures | -0.07 | -0.66 | -0.25 | -0.26 | -0.06 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.51 | Upgrade
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| Investment in Securities | 1.19 | -15.81 | -14.92 | -18 | 17.38 | 19.32 | Upgrade
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| Other Investing Activities | 3.68 | 2.75 | 20.24 | 3.96 | -0.86 | -0.78 | Upgrade
|
| Investing Cash Flow | 4.8 | -13.73 | 5.07 | -14.3 | 16.46 | 19.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | -10.37 | - | - | 22 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -4.09 | -3.58 | -6.89 | -0.09 | 7.5 | 1.23 | Upgrade
|
| Free Cash Flow | 1.41 | 9.49 | -12.21 | -8.05 | -9.01 | -19.82 | Upgrade
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| Free Cash Flow Margin | 2.58% | 20.28% | -40.42% | -30.41% | -49.17% | - | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.63 | -0.82 | -0.54 | -0.60 | -1.32 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | 1.43 | 0.83 | 3.77 | 1.53 | 2.28 | 3.64 | Upgrade
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| Levered Free Cash Flow | 11.62 | 9.58 | 5.32 | 3.82 | -7.14 | -19.92 | Upgrade
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| Unlevered Free Cash Flow | 14.21 | 12.27 | 6.92 | 4.85 | -7.14 | -19.92 | Upgrade
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| Change in Net Working Capital | 2.08 | -1.25 | -2.29 | -1.19 | 4.61 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.