Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 454.60
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -546.45 | -546.45 | 1,244 | 1,885 | 2,309 | 1,169 | Upgrade
|
| Depreciation & Amortization | 310.87 | 310.87 | 295.62 | 285.72 | 270.99 | 277.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.17 | -0.22 | 0.66 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.98 | 44.98 | -5.94 | -16.72 | -28.02 | 13.18 | Upgrade
|
| Other Operating Activities | -524.83 | -524.83 | 6.06 | 422.25 | -11.66 | -241.62 | Upgrade
|
| Change in Accounts Receivable | 4,306 | 4,306 | -4,480 | -1,040 | -953.53 | 1,115 | Upgrade
|
| Change in Inventory | 2,040 | 2,040 | -2,781 | -1,331 | 428.31 | -38.13 | Upgrade
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| Change in Accounts Payable | -4,584 | -4,584 | 4,599 | 1,978 | 1,599 | -909.18 | Upgrade
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| Change in Other Net Operating Assets | 406.26 | 406.26 | -560.22 | -59.91 | 28.54 | 399.84 | Upgrade
|
| Operating Cash Flow | 1,453 | 1,453 | -1,683 | 2,123 | 3,644 | 1,786 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -41.74% | 103.95% | 46.88% | Upgrade
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| Capital Expenditures | -645.48 | -645.48 | -113.69 | -240.78 | -158.24 | -162.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.71 | 7.71 | 14.32 | 9.53 | 30.92 | 7.65 | Upgrade
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| Investing Cash Flow | -637.77 | -637.77 | -99.37 | -231.25 | -127.32 | -154.7 | Upgrade
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| Short-Term Debt Issued | 2,500 | 2,500 | 923.38 | 773.01 | 2,678 | 2,022 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 381.14 | Upgrade
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| Total Debt Issued | 2,500 | 2,500 | 923.38 | 773.01 | 2,678 | 2,403 | Upgrade
|
| Short-Term Debt Repaid | -1,540 | -1,540 | -164.22 | -325.48 | -3,434 | -2,081 | Upgrade
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| Long-Term Debt Repaid | -164.52 | -164.52 | -223.55 | -258.86 | -230.16 | -31.87 | Upgrade
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| Total Debt Repaid | -1,705 | -1,705 | -387.78 | -584.34 | -3,664 | -2,113 | Upgrade
|
| Net Debt Issued (Repaid) | 795.01 | 795.01 | 535.61 | 188.67 | -985.93 | 290.54 | Upgrade
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| Common Dividends Paid | -512.35 | -512.35 | -168.13 | -3,907 | -1,019 | -1,534 | Upgrade
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| Financing Cash Flow | 282.66 | 282.66 | 367.48 | -3,719 | -2,005 | -1,243 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 138.03 | 138.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,236 | 1,236 | -1,415 | -1,827 | 1,511 | 388.58 | Upgrade
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| Free Cash Flow | 807.34 | 807.34 | -1,796 | 1,882 | 3,485 | 1,624 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.01% | 114.59% | 63.53% | Upgrade
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| Free Cash Flow Margin | 3.26% | 3.26% | -5.99% | 7.48% | 17.54% | 10.80% | Upgrade
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| Free Cash Flow Per Share | 23.36 | 23.36 | -52.65 | 55.16 | 102.15 | 47.60 | Upgrade
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| Cash Interest Paid | 1,166 | 1,166 | 414.04 | 102.12 | 61.73 | 270.75 | Upgrade
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| Cash Income Tax Paid | 611.58 | 611.58 | 1,158 | 884.97 | 571.31 | 519.58 | Upgrade
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| Levered Free Cash Flow | 610.24 | 610.24 | -783.53 | 2,217 | 3,503 | 1,629 | Upgrade
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| Unlevered Free Cash Flow | 1,379 | 1,379 | -399.87 | 2,317 | 3,563 | 1,775 | Upgrade
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| Change in Net Working Capital | -1,377 | -1,377 | 2,744 | 85.55 | -1,323 | -440.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.