Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 36.42
-1.21 (-3.22%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 18.3 | 13.02 | 30.57 | 22.81 | 8 | 19.39 | Upgrade
|
| Depreciation & Amortization | 16.68 | 18.22 | 18.72 | 14.33 | 12.62 | 10.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.43 | -2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.08 | 0.02 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Other Operating Activities | -12.86 | -12.45 | 7.96 | 45.94 | 23.72 | 21.46 | Upgrade
|
| Change in Accounts Receivable | -17.09 | 5.36 | -1.3 | -3.79 | -0.38 | -1.5 | Upgrade
|
| Change in Inventory | -2.92 | -15.56 | -3.06 | -87.31 | -6.04 | -19.45 | Upgrade
|
| Change in Accounts Payable | -23.72 | 78.29 | 6.68 | -50 | 28.65 | 74.25 | Upgrade
|
| Change in Other Net Operating Assets | -5.53 | 13.96 | -33.89 | -0.12 | 14.23 | 34.43 | Upgrade
|
| Operating Cash Flow | -27.1 | 100.76 | 25.7 | -59.51 | 78.8 | 138.95 | Upgrade
|
| Operating Cash Flow Growth | - | 292.11% | - | - | -43.29% | - | Upgrade
|
| Capital Expenditures | -18.24 | -4.28 | -33.06 | -38.29 | -20.75 | -71.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.87 | 3.62 | 2.18 | Upgrade
|
| Investing Cash Flow | -18.24 | -4.28 | -33.06 | -31.42 | -17.13 | -69.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.78 | 91.35 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.24 | 14.45 | - | - | Upgrade
|
| Total Debt Issued | 60.8 | - | 8.02 | 105.79 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -88.67 | - | - | -59.52 | -44.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.94 | -3.34 | - | - | -25 | Upgrade
|
| Total Debt Repaid | 10.92 | -94.62 | -3.34 | - | -59.52 | -69.01 | Upgrade
|
| Net Debt Issued (Repaid) | 71.71 | -94.62 | 4.69 | 105.79 | -59.52 | -69.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 71.71 | -94.62 | 4.69 | 105.73 | -59.52 | -69.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 26.37 | 1.87 | -2.67 | 14.8 | 2.15 | 0.35 | Upgrade
|
| Free Cash Flow | -45.34 | 96.49 | -7.36 | -97.8 | 58.05 | 67.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -13.60% | - | Upgrade
|
| Free Cash Flow Margin | -3.67% | 9.07% | -0.64% | -12.18% | 13.27% | 11.69% | Upgrade
|
| Free Cash Flow Per Share | -4.54 | 9.65 | -0.74 | -9.78 | 5.80 | 6.72 | Upgrade
|
| Cash Interest Paid | 11.54 | 24.13 | 7.55 | 7.76 | 9.22 | 13.16 | Upgrade
|
| Cash Income Tax Paid | 21.23 | 18.61 | 21.13 | -25.9 | -2.35 | -7.56 | Upgrade
|
| Levered Free Cash Flow | -46.66 | 95.82 | -11.79 | -102.49 | 55.76 | 63.08 | Upgrade
|
| Unlevered Free Cash Flow | -39.8 | 110.5 | -6.9 | -97.56 | 60.44 | 70.42 | Upgrade
|
| Change in Net Working Capital | 64.98 | -66.63 | 26.07 | 103.11 | -55.06 | -106.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.