Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 297.96
+0.04 (0.01%)
At close: Sep 9, 2024
Archroma Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 33.35 | 1,244 | 1,885 | 2,309 | 1,169 | 1,722 | Upgrade
|
| Depreciation & Amortization | 304.72 | 295.62 | 285.72 | 270.99 | 277.97 | 256.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.22 | 0.66 | 0.05 | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.66 | -5.94 | -16.72 | -28.02 | 13.18 | 143.41 | Upgrade
|
| Other Operating Activities | -798.59 | 6.06 | 422.25 | -11.66 | -241.62 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 534.79 | -4,480 | -1,040 | -953.53 | 1,115 | -326.43 | Upgrade
|
| Change in Inventory | 968.75 | -2,781 | -1,331 | 428.31 | -38.13 | -365.45 | Upgrade
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| Change in Accounts Payable | -3,421 | 4,599 | 1,978 | 1,599 | -909.18 | -265.53 | Upgrade
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| Change in Other Net Operating Assets | 145.86 | -560.22 | -59.91 | 28.54 | 399.84 | 50.26 | Upgrade
|
| Operating Cash Flow | -2,217 | -1,683 | 2,123 | 3,644 | 1,786 | 1,216 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.74% | 103.95% | 46.88% | -8.96% | Upgrade
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| Capital Expenditures | -542.42 | -197.92 | -240.78 | -158.24 | -162.35 | -223.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.75 | 14.32 | 9.53 | 30.92 | 7.65 | 6.03 | Upgrade
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| Investing Cash Flow | -536.67 | -183.6 | -231.25 | -127.32 | -154.7 | -217.07 | Upgrade
|
| Short-Term Debt Issued | - | 923.38 | 773.01 | 2,678 | 2,022 | 2,910 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 381.14 | 20.08 | Upgrade
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| Total Debt Issued | 1,707 | 923.38 | 773.01 | 2,678 | 2,403 | 2,930 | Upgrade
|
| Short-Term Debt Repaid | - | -164.22 | -325.48 | -3,434 | -2,081 | -1,767 | Upgrade
|
| Long-Term Debt Repaid | - | -139.33 | -258.86 | -230.16 | -31.87 | -18.6 | Upgrade
|
| Total Debt Repaid | -1,105 | -303.55 | -584.34 | -3,664 | -2,113 | -1,786 | Upgrade
|
| Net Debt Issued (Repaid) | 601.98 | 619.83 | 188.67 | -985.93 | 290.54 | 1,144 | Upgrade
|
| Common Dividends Paid | -512.41 | -168.13 | -3,907 | -1,019 | -1,534 | -1,364 | Upgrade
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| Financing Cash Flow | 89.58 | 451.71 | -3,719 | -2,005 | -1,243 | -219.99 | Upgrade
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| Net Cash Flow | -2,526 | -1,415 | -1,827 | 1,511 | 388.58 | 779.21 | Upgrade
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| Free Cash Flow | -2,760 | -1,881 | 1,882 | 3,485 | 1,624 | 993.17 | Upgrade
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| Free Cash Flow Growth | - | - | -46.01% | 114.59% | 63.53% | 10.02% | Upgrade
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| Free Cash Flow Margin | -9.84% | -6.27% | 7.48% | 17.54% | 10.80% | 5.72% | Upgrade
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| Free Cash Flow Per Share | -80.10 | -55.12 | 55.16 | 102.15 | 47.60 | 29.11 | Upgrade
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| Cash Interest Paid | 935.64 | 414.04 | 102.12 | 61.73 | 270.75 | 211.21 | Upgrade
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| Cash Income Tax Paid | 651.45 | 1,158 | 884.97 | 571.31 | 519.58 | 458.26 | Upgrade
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| Levered Free Cash Flow | -2,559 | -867.75 | 2,217 | 3,503 | 1,629 | 923.9 | Upgrade
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| Unlevered Free Cash Flow | -2,241 | -484.09 | 2,317 | 3,563 | 1,775 | 1,094 | Upgrade
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| Change in Net Working Capital | 2,841 | 2,744 | 85.55 | -1,323 | -440.86 | 697.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.