Air Link Communication Limited (PSX: AIRLINK)
Pakistan
· Delayed Price · Currency is PKR 210.38
-5.15 (-2.39%)
At close: Dec 24, 2024
Air Link Communication 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | - | 960.51 | 1,530 | 1,505 | 1,464 | Upgrade
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| Depreciation & Amortization | - | - | 503.47 | 337.14 | 232.93 | 96.57 | Upgrade
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| Other Amortization | - | - | 6.67 | 11.72 | 7.46 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -19.63 | - | - | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -287.74 | -52.71 | -53.03 | -164.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.05 | -58.94 | 8.59 | 52.39 | Upgrade
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| Other Operating Activities | - | - | 1,706 | 1,464 | 175.19 | -77.77 | Upgrade
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| Change in Accounts Receivable | - | - | 1,034 | 1,698 | -744.54 | 417.35 | Upgrade
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| Change in Inventory | - | - | -1,844 | -1,799 | 1,088 | -3,381 | Upgrade
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| Change in Accounts Payable | - | - | 4,661 | -927.74 | -5,046 | 3,034 | Upgrade
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| Change in Unearned Revenue | - | - | 1,539 | 70.29 | -34.19 | 98.82 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3,760 | -10.99 | 5,330 | -3,990 | Upgrade
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| Operating Cash Flow | - | - | 4,504 | 2,261 | 2,469 | -2,446 | Upgrade
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| Operating Cash Flow Growth | - | - | 99.23% | -8.41% | - | - | Upgrade
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| Capital Expenditures | - | - | -637.29 | -5,485 | -578.16 | -32.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34.57 | - | - | 11.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.28 | -9.36 | -16.67 | -8.1 | Upgrade
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| Investment in Securities | - | - | -1,022 | -484.94 | 197 | 1,805 | Upgrade
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| Other Investing Activities | - | - | 184.72 | 31.88 | 72.77 | 145.09 | Upgrade
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| Investing Cash Flow | - | - | -2,793 | -5,947 | -325.06 | 1,920 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,102 | Upgrade
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| Long-Term Debt Issued | - | - | 1,250 | 1,870 | 156.39 | 70.59 | Upgrade
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| Total Debt Issued | - | - | 1,250 | 1,870 | 156.39 | 1,172 | Upgrade
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| Short-Term Debt Repaid | - | - | -433.53 | -513.98 | -2,098 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -462.19 | -480.89 | -183.73 | -114.47 | Upgrade
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| Total Debt Repaid | - | - | -895.71 | -994.87 | -2,282 | -114.47 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 354.29 | 875.13 | -2,126 | 1,058 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,109 | - | - | Upgrade
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| Common Dividends Paid | - | - | -328.08 | -364.32 | - | - | Upgrade
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| Other Financing Activities | - | - | -1,819 | -663.97 | - | - | Upgrade
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| Financing Cash Flow | - | - | -1,793 | 3,956 | -2,126 | 1,058 | Upgrade
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| Net Cash Flow | - | - | -80.72 | 269.34 | 17.86 | 532.31 | Upgrade
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| Free Cash Flow | - | - | 3,867 | -3,224 | 1,890 | -2,479 | Upgrade
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| Free Cash Flow Margin | - | - | 10.47% | -6.56% | 3.99% | -5.76% | Upgrade
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| Free Cash Flow Per Share | - | - | 10.08 | -8.41 | 5.55 | -7.36 | Upgrade
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| Cash Interest Paid | - | - | 1,819 | 663.97 | 739.24 | 1,283 | Upgrade
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| Cash Income Tax Paid | - | - | 90.54 | 332.66 | 785.16 | 973.5 | Upgrade
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| Levered Free Cash Flow | - | - | 1,250 | -4,227 | 2,146 | -2,973 | Upgrade
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| Unlevered Free Cash Flow | - | - | 2,124 | -3,700 | 2,628 | -2,218 | Upgrade
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| Change in Net Working Capital | 6,844 | - | -737.6 | 835.53 | -797.57 | 4,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.