Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 46.34
0.00 (0.00%)
At close: Dec 20, 2024
Al-Khair Gadoon 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 | 21.63 | 27.25 | 13.02 | 30.57 | 22.81 | 8 | Upgrade
|
| Depreciation & Amortization | 18.14 | 18.6 | 18.22 | 18.72 | 14.33 | 12.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | 1.28 | 1.36 | - | -1.43 | -2 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | -0.08 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | -6.47 | -14.31 | -13.81 | 7.96 | 45.94 | 23.72 | Upgrade
|
| Change in Accounts Receivable | 22.65 | 26.27 | 5.36 | -1.3 | -3.79 | -0.38 | Upgrade
|
| Change in Inventory | 65.33 | -30.06 | -15.56 | -3.06 | -87.31 | -6.04 | Upgrade
|
| Change in Accounts Payable | -210.5 | -139.26 | 78.29 | 6.68 | -50 | 28.65 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 1.93 | 13.96 | -33.89 | -0.12 | 14.23 | Upgrade
|
| Operating Cash Flow | -86.6 | -108.36 | 100.76 | 25.7 | -59.51 | 78.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 292.11% | - | - | -43.29% | Upgrade
|
| Capital Expenditures | -40.33 | -40.67 | -4.28 | -33.06 | -38.29 | -20.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.29 | 1.29 | - | - | 6.87 | 3.62 | Upgrade
|
| Investing Cash Flow | -28.04 | -39.38 | -4.28 | -33.06 | -31.42 | -17.13 | Upgrade
|
| Short-Term Debt Issued | - | 174.42 | - | 5.78 | 91.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.24 | 14.45 | - | Upgrade
|
| Total Debt Issued | 123.72 | 174.42 | - | 8.02 | 105.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -88.67 | - | - | -59.52 | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -5.94 | -3.34 | - | - | Upgrade
|
| Total Debt Repaid | -3.7 | -3.7 | -94.62 | -3.34 | - | -59.52 | Upgrade
|
| Net Debt Issued (Repaid) | 120.01 | 170.71 | -94.62 | 4.69 | 105.79 | -59.52 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.07 | - | Upgrade
|
| Financing Cash Flow | 120.01 | 170.71 | -94.62 | 4.69 | 105.73 | -59.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 5.37 | 22.97 | 1.87 | -2.67 | 14.8 | 2.15 | Upgrade
|
| Free Cash Flow | -126.93 | -149.03 | 96.49 | -7.36 | -97.8 | 58.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -13.60% | Upgrade
|
| Free Cash Flow Margin | -9.70% | -11.66% | 9.07% | -0.64% | -12.18% | 13.27% | Upgrade
|
| Free Cash Flow Per Share | -11.73 | -14.90 | 9.65 | -0.74 | -9.78 | 5.80 | Upgrade
|
| Cash Interest Paid | 26.33 | 14 | 24.13 | 7.55 | 7.76 | 9.22 | Upgrade
|
| Cash Income Tax Paid | 31.34 | 32.45 | 18.61 | 21.13 | -25.9 | -2.35 | Upgrade
|
| Levered Free Cash Flow | -128.68 | -156.37 | 96 | -11.79 | -102.49 | 55.76 | Upgrade
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| Unlevered Free Cash Flow | -113.61 | -146.26 | 110.68 | -6.9 | -97.56 | 60.44 | Upgrade
|
| Change in Net Working Capital | 125.79 | 156.87 | -66.63 | 26.07 | 103.11 | -55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.