786 Investment Limited (PSX: 786)
Pakistan
· Delayed Price · Currency is PKR 7.15
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9.02 | 5.66 | 10.08 | 0.79 | 3.21 | 3.94 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.59 | 1.71 | 1.43 | 1.83 | 2.01 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.93 | -24.32 | 0.85 | 3.63 | -2.33 | -2.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -10.01 | Upgrade
|
| Other Operating Activities | 5.85 | 5.91 | 4.51 | -18.83 | -13.33 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -0.64 | -0.33 | -0.17 | 0.65 | 2.17 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.45 | -5.51 | 0.22 | 0.53 | -0.19 | Upgrade
|
| Operating Cash Flow | -11.32 | -10.89 | 11.6 | -11.96 | -7.79 | -8.95 | Upgrade
|
| Capital Expenditures | -14.92 | -0.1 | -0.66 | -0.25 | -0.26 | -0.06 | Upgrade
|
| Investment in Securities | 35.12 | 20.62 | -15.81 | -14.92 | -18 | 17.38 | Upgrade
|
| Other Investing Activities | 2.9 | 2.27 | 2.75 | 20.24 | 3.96 | -0.86 | Upgrade
|
| Investing Cash Flow | 23.1 | 22.8 | -13.73 | 5.07 | -14.3 | 16.46 | Upgrade
|
| Long-Term Debt Repaid | - | -12.91 | -1.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.91 | -12.91 | -1.45 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -12.91 | -12.91 | -1.45 | - | 22 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.12 | -1 | -3.58 | -6.89 | -0.09 | 7.5 | Upgrade
|
| Free Cash Flow | -26.24 | -10.99 | 10.94 | -12.21 | -8.05 | -9.01 | Upgrade
|
| Free Cash Flow Margin | -51.50% | -23.53% | 23.39% | -40.42% | -30.41% | -49.17% | Upgrade
|
| Free Cash Flow Per Share | -1.75 | -0.73 | 0.73 | -0.82 | -0.54 | -0.60 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 1.64 | 1.51 | 0.83 | 3.77 | 1.53 | 2.28 | Upgrade
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| Levered Free Cash Flow | 4.47 | 16.21 | 10.5 | 5.32 | 3.82 | -7.14 | Upgrade
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| Unlevered Free Cash Flow | 6.46 | 18.62 | 13.39 | 6.92 | 4.85 | -7.14 | Upgrade
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| Change in Net Working Capital | -8.92 | -8.65 | -1.38 | -2.29 | -1.19 | 4.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.