Al Shaheer Corporation Limited (PSX: ASC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.16
+0.12 (2.38%)
At close: Nov 15, 2024

Al Shaheer Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Net Income
-2,852-1,812-234.92112.86172.58213.47
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Depreciation & Amortization
414.15415.56375.3125.02132.1880.85
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Other Amortization
11.0311.779.620.730.961.3
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Loss (Gain) From Sale of Assets
11.9411.94-1.872.514.210.58
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Asset Writedown & Restructuring Costs
-----26.84
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Loss (Gain) From Sale of Investments
-----0.028.57
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Provision & Write-off of Bad Debts
1,7301,24610.165.0311.69.82
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Other Operating Activities
569.28505.5517.82-34.06159.93160.68
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Change in Accounts Receivable
-949.8-1,197-1,053-55.33-505.25-278.02
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Change in Inventory
49.726.49-39.92-108.04-56.1623.59
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Change in Accounts Payable
180.96-133.81288.58-18.2354.9179.13
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Change in Other Net Operating Assets
176.47106.39113.2-195.51-122.0279
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Operating Cash Flow
-658.17-818.55-515.47-165.03-147.12505.81
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Operating Cash Flow Growth
-----72.36%
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Capital Expenditures
-55.78-64.67-246.67-641.6-11.1-351.32
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Sale of Property, Plant & Equipment
0.990.995.484.5129.2613.7
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Investment in Securities
----83.85-83.2
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Investing Cash Flow
-54.79-63.68-241.19-637.09102.01-420.82
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Short-Term Debt Issued
-228.81926.91---
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Long-Term Debt Issued
-68.71-273.37-56.94
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Total Debt Issued
108.88297.52926.91273.37-56.94
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Short-Term Debt Repaid
----340.18-50.43-49.01
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Long-Term Debt Repaid
--73.31-236.52-71.32-180.53-
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Total Debt Repaid
-55.95-73.31-236.52-411.5-230.95-49.01
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Net Debt Issued (Repaid)
52.94224.22690.39-138.14-230.957.92
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Issuance of Common Stock
715.98715.98-999.8559.02-
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Other Financing Activities
00--29.17-258.49-125.32
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Financing Cash Flow
768.92940.2690.39832.4969.57-117.4
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Net Cash Flow
55.9757.98-66.2730.3724.46-32.41
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Free Cash Flow
-713.95-883.22-762.14-806.63-158.22154.48
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Free Cash Flow Margin
-11.23%-12.83%-12.61%-15.03%-4.04%3.69%
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Free Cash Flow Per Share
-2.05-2.68-2.54-2.69-0.931.09
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Cash Interest Paid
386.96405.59269.95182.01298.48125.32
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Cash Income Tax Paid
20.6920.3239.7234.133.2239.29
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Levered Free Cash Flow
-380.52-1,005-1,002-725.92-393.67-10.05
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Unlevered Free Cash Flow
-45.88-694.41-831.91-627.09-222.1377.01
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Change in Net Working Capital
-1,277-187.5657.61370.26570.27-233.98
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Source: S&P Capital IQ. Standard template. Financial Sources.