Azgard Nine Limited (PSX: ANL)
Pakistan
· Delayed Price · Currency is PKR 8.25
+0.06 (0.73%)
At close: Nov 14, 2024
Azgard Nine 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 | 377.52 | 529.58 | 1,470 | 693.05 | 7,559 | -389.45 | Upgrade
|
| Depreciation & Amortization | 989.96 | 791.83 | 818.53 | 380.61 | 385.24 | 380.88 | Upgrade
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| Other Amortization | 290.16 | 290.16 | 394.47 | 379.17 | 3.75 | 7.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 2.48 | -104.73 | 4.77 | 104.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 6.99 | 6.99 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 1.1 | 1.1 | 25.29 | 3.12 | Upgrade
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| Other Operating Activities | -1.89 | 398.76 | 237.52 | 306.82 | -6,755 | 1,001 | Upgrade
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| Change in Accounts Receivable | 2,307 | 2,307 | -2,104 | -2,016 | -193 | 988.99 | Upgrade
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| Change in Inventory | -2,693 | -2,693 | 476.28 | -820.24 | -1,429 | -432.77 | Upgrade
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| Change in Accounts Payable | 404.36 | 404.36 | -575.55 | 1,800 | 1,096 | -306.12 | Upgrade
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| Change in Other Net Operating Assets | 202.42 | -792.54 | 746.2 | 226.58 | -366.97 | -15.38 | Upgrade
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| Operating Cash Flow | 1,884 | 1,244 | 1,467 | 845.8 | 330.35 | 1,343 | Upgrade
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| Operating Cash Flow Growth | 90.05% | -15.23% | 73.46% | 156.03% | -75.40% | - | Upgrade
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| Capital Expenditures | -1,251 | -1,204 | -362.48 | -840.55 | -757.29 | -468.94 | Upgrade
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| Sale of Property, Plant & Equipment | 20.6 | 18.4 | 349.62 | 388.01 | 835.31 | 211.48 | Upgrade
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| Investment in Securities | 91.79 | -10.5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 306.02 | - | - | 50.78 | Upgrade
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| Investing Cash Flow | -1,138 | -1,196 | 293.16 | -452.54 | 78.02 | -206.67 | Upgrade
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| Short-Term Debt Issued | - | 470.46 | - | 77.37 | - | - | Upgrade
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| Total Debt Issued | -59.76 | 470.46 | - | 77.37 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -820.11 | - | -200.3 | -242.55 | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -132.74 | -5.3 | -335.82 | -10.89 | Upgrade
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| Total Debt Repaid | -20.35 | -0.55 | -952.85 | -5.3 | -536.13 | -253.44 | Upgrade
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| Net Debt Issued (Repaid) | -80.11 | 469.91 | -952.85 | 72.07 | -536.13 | -253.44 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 365.03 | Upgrade
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| Repurchase of Common Stock | -419.38 | -429.26 | -228.67 | - | -228.74 | - | Upgrade
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| Preferred Dividends Paid | -9.41 | -9.41 | - | - | - | - | Upgrade
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| Dividends Paid | -9.41 | -9.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | -547.17 | -7.03 | -1,182 | 72.07 | -764.87 | 111.59 | Upgrade
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| Net Cash Flow | 198.76 | 41.04 | 578.8 | 465.33 | -356.5 | 1,248 | Upgrade
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| Free Cash Flow | 633.55 | 40.18 | 1,105 | 5.24 | -426.94 | 873.98 | Upgrade
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| Free Cash Flow Growth | 24.33% | -96.36% | 20974.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 0.11% | 3.50% | 0.02% | -1.93% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.08 | 2.25 | 0.01 | -0.87 | 1.89 | Upgrade
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| Cash Interest Paid | 483.94 | 425.19 | 304.89 | 218.89 | 418.56 | 121.57 | Upgrade
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| Cash Income Tax Paid | 610.86 | 460.65 | 355.08 | 331.62 | 250.43 | 197.78 | Upgrade
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| Levered Free Cash Flow | 813.6 | -46.39 | 1,408 | 380.61 | -4,802 | 430.38 | Upgrade
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| Unlevered Free Cash Flow | 880.33 | 23.3 | 1,255 | 182.23 | -4,380 | 1,059 | Upgrade
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| Change in Net Working Capital | 36.65 | 812.14 | 1,018 | 699.89 | 5,008 | -504.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.