Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 317.77
-15.64 (-4.69%)
At close: Nov 13, 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 | - | - | 1,244 | 1,885 | 2,309 | 1,169 | Upgrade
|
| Depreciation & Amortization | - | - | 295.62 | 285.72 | 270.99 | 277.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.22 | 0.66 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.94 | -16.72 | -28.02 | 13.18 | Upgrade
|
| Other Operating Activities | - | - | 6.06 | 422.25 | -11.66 | -241.62 | Upgrade
|
| Change in Accounts Receivable | - | - | -4,480 | -1,040 | -953.53 | 1,115 | Upgrade
|
| Change in Inventory | - | - | -2,781 | -1,331 | 428.31 | -38.13 | Upgrade
|
| Change in Accounts Payable | - | - | 4,599 | 1,978 | 1,599 | -909.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -560.22 | -59.91 | 28.54 | 399.84 | Upgrade
|
| Operating Cash Flow | - | - | -1,683 | 2,123 | 3,644 | 1,786 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -41.74% | 103.95% | 46.88% | Upgrade
|
| Capital Expenditures | - | - | -197.92 | -240.78 | -158.24 | -162.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.32 | 9.53 | 30.92 | 7.65 | Upgrade
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| Investing Cash Flow | - | - | -183.6 | -231.25 | -127.32 | -154.7 | Upgrade
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| Short-Term Debt Issued | - | - | 923.38 | 773.01 | 2,678 | 2,022 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 381.14 | Upgrade
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| Total Debt Issued | - | - | 923.38 | 773.01 | 2,678 | 2,403 | Upgrade
|
| Short-Term Debt Repaid | - | - | -164.22 | -325.48 | -3,434 | -2,081 | Upgrade
|
| Long-Term Debt Repaid | - | - | -139.33 | -258.86 | -230.16 | -31.87 | Upgrade
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| Total Debt Repaid | - | - | -303.55 | -584.34 | -3,664 | -2,113 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 619.83 | 188.67 | -985.93 | 290.54 | Upgrade
|
| Common Dividends Paid | - | - | -168.13 | -3,907 | -1,019 | -1,534 | Upgrade
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| Financing Cash Flow | - | - | 451.71 | -3,719 | -2,005 | -1,243 | Upgrade
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| Net Cash Flow | - | - | -1,415 | -1,827 | 1,511 | 388.58 | Upgrade
|
| Free Cash Flow | - | - | -1,881 | 1,882 | 3,485 | 1,624 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -46.01% | 114.59% | 63.53% | Upgrade
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| Free Cash Flow Margin | - | - | -6.27% | 7.48% | 17.54% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | - | -55.12 | 55.16 | 102.15 | 47.60 | Upgrade
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| Cash Interest Paid | - | - | 414.04 | 102.12 | 61.73 | 270.75 | Upgrade
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| Cash Income Tax Paid | - | - | 1,158 | 884.97 | 571.31 | 519.58 | Upgrade
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| Levered Free Cash Flow | - | - | -867.75 | 2,217 | 3,503 | 1,629 | Upgrade
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| Unlevered Free Cash Flow | - | - | -484.09 | 2,317 | 3,563 | 1,775 | Upgrade
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| Change in Net Working Capital | - | - | 2,744 | 85.55 | -1,323 | -440.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.