Attock Cement Pakistan Limited (PSX: ACPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
199.91
0.00 (0.00%)
At close: Nov 15, 2024

Attock Cement Pakistan Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2,0853,5671,5161,1202,3792,567
Upgrade
Depreciation & Amortization
1,2341,058917.211,0831,008966.95
Upgrade
Loss (Gain) From Sale of Assets
-2,121-4,3173.22-2.57-1.56-2.62
Upgrade
Loss (Gain) From Sale of Investments
-11.73-26.34-8.89-6.46-25.28-4.81
Upgrade
Loss (Gain) on Equity Investments
-13.23-13.23-9.8-6.81-5.65-5.92
Upgrade
Other Operating Activities
157.61693.771,267479.58105.32332.68
Upgrade
Change in Accounts Receivable
497.27-277.56-436.1658.91-1,164248.26
Upgrade
Change in Inventory
-98.78-2,7471,497-3,199-18.61-1,353
Upgrade
Change in Accounts Payable
-28.98875.59273.87-272.422,616582.06
Upgrade
Change in Other Net Operating Assets
3,054-667.11-150.05-449.49-84.1117.4
Upgrade
Operating Cash Flow
4,755-1,8554,881-6.184,7803,357
Upgrade
Operating Cash Flow Growth
83.14%---42.38%131.56%
Upgrade
Capital Expenditures
-3,236-3,722-5,056-8,283-3,181-264.49
Upgrade
Sale of Property, Plant & Equipment
32.6932.5711.483.844.465.69
Upgrade
Divestitures
--3,360---
Upgrade
Investment in Securities
-293.381,618-2,0711,911-1,951-24.19
Upgrade
Other Investing Activities
94.990.3942.8846.1420.2917.15
Upgrade
Investing Cash Flow
-3,402-1,981-3,712-6,321-5,107-265.84
Upgrade
Long-Term Debt Issued
--1,9636,3142,932270
Upgrade
Long-Term Debt Repaid
--1,286-1,664-304.85-81.7-3,449
Upgrade
Net Debt Issued (Repaid)
-1,141-1,286298.976,0092,850-3,179
Upgrade
Common Dividends Paid
-1,167-1,167-206.29-823.81-480.74-549.47
Upgrade
Other Financing Activities
0---240.72-259.27
Upgrade
Financing Cash Flow
-2,308-2,45392.694,9452,369-3,470
Upgrade
Foreign Exchange Rate Adjustments
---415.89-86.33-49.61
Upgrade
Net Cash Flow
-955.3-6,2891,261-966.881,955-428
Upgrade
Free Cash Flow
1,519-5,577-174.58-8,2891,5983,093
Upgrade
Free Cash Flow Growth
-----48.32%-
Upgrade
Free Cash Flow Margin
5.37%-19.54%-0.69%-40.47%5.59%12.91%
Upgrade
Free Cash Flow Per Share
11.05-40.58-1.27-60.3211.6322.50
Upgrade
Cash Interest Paid
1,3491,195646.05209.97701.62636.64
Upgrade
Cash Income Tax Paid
63.68587.43-303.14-272.36-40.22
Upgrade
Levered Free Cash Flow
--6,4214,271-9,4181,3371,628
Upgrade
Unlevered Free Cash Flow
--6,2784,428-9,2791,4451,920
Upgrade
Change in Net Working Capital
-4,691-6,7743,148-1,442914.33
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.