Attock Cement Pakistan Limited (PSX: ACPL)
Pakistan
· Delayed Price · Currency is PKR 251.13
-12.53 (-4.75%)
At close: Dec 24, 2024
Attock Cement Pakistan 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 | 2,085 | 3,567 | 1,516 | 1,120 | 2,379 | 2,567 | Upgrade
|
| Depreciation & Amortization | 1,234 | 1,058 | 917.21 | 1,083 | 1,008 | 966.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,121 | -4,317 | 3.22 | -2.57 | -1.56 | -2.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.73 | -26.34 | -8.89 | -6.46 | -25.28 | -4.81 | Upgrade
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| Loss (Gain) on Equity Investments | -13.23 | -13.23 | -9.8 | -6.81 | -5.65 | -5.92 | Upgrade
|
| Other Operating Activities | 157.61 | 693.77 | 1,267 | 479.58 | 105.32 | 332.68 | Upgrade
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| Change in Accounts Receivable | 497.27 | -277.56 | -436.1 | 658.91 | -1,164 | 248.26 | Upgrade
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| Change in Inventory | -98.78 | -2,747 | 1,497 | -3,199 | -18.61 | -1,353 | Upgrade
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| Change in Accounts Payable | -28.98 | 875.59 | 273.87 | -272.42 | 2,616 | 582.06 | Upgrade
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| Change in Other Net Operating Assets | 3,054 | -667.11 | -150.05 | -449.49 | -84.11 | 17.4 | Upgrade
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| Operating Cash Flow | 4,755 | -1,855 | 4,881 | -6.18 | 4,780 | 3,357 | Upgrade
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| Operating Cash Flow Growth | 83.14% | - | - | - | 42.38% | 131.56% | Upgrade
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| Capital Expenditures | -3,236 | -3,722 | -5,056 | -8,283 | -3,181 | -264.49 | Upgrade
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| Sale of Property, Plant & Equipment | 32.69 | 32.57 | 11.48 | 3.84 | 4.46 | 5.69 | Upgrade
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| Divestitures | - | - | 3,360 | - | - | - | Upgrade
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| Investment in Securities | -293.38 | 1,618 | -2,071 | 1,911 | -1,951 | -24.19 | Upgrade
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| Other Investing Activities | 94.9 | 90.39 | 42.88 | 46.14 | 20.29 | 17.15 | Upgrade
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| Investing Cash Flow | -3,402 | -1,981 | -3,712 | -6,321 | -5,107 | -265.84 | Upgrade
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| Long-Term Debt Issued | - | - | 1,963 | 6,314 | 2,932 | 270 | Upgrade
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| Long-Term Debt Repaid | - | -1,286 | -1,664 | -304.85 | -81.7 | -3,449 | Upgrade
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| Net Debt Issued (Repaid) | -1,141 | -1,286 | 298.97 | 6,009 | 2,850 | -3,179 | Upgrade
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| Common Dividends Paid | -1,167 | -1,167 | -206.29 | -823.81 | -480.74 | -549.47 | Upgrade
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| Other Financing Activities | 0 | - | - | -240.72 | - | 259.27 | Upgrade
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| Financing Cash Flow | -2,308 | -2,453 | 92.69 | 4,945 | 2,369 | -3,470 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 415.89 | -86.33 | -49.61 | Upgrade
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| Net Cash Flow | -955.3 | -6,289 | 1,261 | -966.88 | 1,955 | -428 | Upgrade
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| Free Cash Flow | 1,519 | -5,577 | -174.58 | -8,289 | 1,598 | 3,093 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.32% | - | Upgrade
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| Free Cash Flow Margin | 5.37% | -19.54% | -0.69% | -40.47% | 5.59% | 12.91% | Upgrade
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| Free Cash Flow Per Share | 11.05 | -40.58 | -1.27 | -60.32 | 11.63 | 22.50 | Upgrade
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| Cash Interest Paid | 1,349 | 1,195 | 646.05 | 209.97 | 701.62 | 636.64 | Upgrade
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| Cash Income Tax Paid | 63.68 | 587.43 | -303.14 | - | 272.36 | -40.22 | Upgrade
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| Levered Free Cash Flow | - | -6,421 | 4,271 | -9,418 | 1,337 | 1,628 | Upgrade
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| Unlevered Free Cash Flow | - | -6,278 | 4,428 | -9,279 | 1,445 | 1,920 | Upgrade
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| Change in Net Working Capital | - | 4,691 | -6,774 | 3,148 | -1,442 | 914.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.