Al Shaheer Corporation Limited (PSX: ASC)
Pakistan
· Delayed Price · Currency is PKR 5.16
+0.12 (2.38%)
At close: Nov 15, 2024
Al Shaheer Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
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 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2,852 | -1,812 | -234.92 | 112.86 | 172.58 | 213.47 | Upgrade
|
| Depreciation & Amortization | 414.15 | 415.56 | 375.3 | 125.02 | 132.18 | 80.85 | Upgrade
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| Other Amortization | 11.03 | 11.77 | 9.62 | 0.73 | 0.96 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.94 | 11.94 | -1.87 | 2.51 | 4.21 | 0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | 8.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,730 | 1,246 | 10.16 | 5.03 | 11.6 | 9.82 | Upgrade
|
| Other Operating Activities | 569.28 | 505.55 | 17.82 | -34.06 | 159.93 | 160.68 | Upgrade
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| Change in Accounts Receivable | -949.8 | -1,197 | -1,053 | -55.33 | -505.25 | -278.02 | Upgrade
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| Change in Inventory | 49.7 | 26.49 | -39.92 | -108.04 | -56.16 | 23.59 | Upgrade
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| Change in Accounts Payable | 180.96 | -133.81 | 288.58 | -18.23 | 54.9 | 179.13 | Upgrade
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| Change in Other Net Operating Assets | 176.47 | 106.39 | 113.2 | -195.51 | -122.02 | 79 | Upgrade
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| Operating Cash Flow | -658.17 | -818.55 | -515.47 | -165.03 | -147.12 | 505.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 72.36% | Upgrade
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| Capital Expenditures | -55.78 | -64.67 | -246.67 | -641.6 | -11.1 | -351.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.99 | 5.48 | 4.51 | 29.26 | 13.7 | Upgrade
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| Investment in Securities | - | - | - | - | 83.85 | -83.2 | Upgrade
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| Investing Cash Flow | -54.79 | -63.68 | -241.19 | -637.09 | 102.01 | -420.82 | Upgrade
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| Short-Term Debt Issued | - | 228.81 | 926.91 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 68.71 | - | 273.37 | - | 56.94 | Upgrade
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| Total Debt Issued | 108.88 | 297.52 | 926.91 | 273.37 | - | 56.94 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -340.18 | -50.43 | -49.01 | Upgrade
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| Long-Term Debt Repaid | - | -73.31 | -236.52 | -71.32 | -180.53 | - | Upgrade
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| Total Debt Repaid | -55.95 | -73.31 | -236.52 | -411.5 | -230.95 | -49.01 | Upgrade
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| Net Debt Issued (Repaid) | 52.94 | 224.22 | 690.39 | -138.14 | -230.95 | 7.92 | Upgrade
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| Issuance of Common Stock | 715.98 | 715.98 | - | 999.8 | 559.02 | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | -29.17 | -258.49 | -125.32 | Upgrade
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| Financing Cash Flow | 768.92 | 940.2 | 690.39 | 832.49 | 69.57 | -117.4 | Upgrade
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| Net Cash Flow | 55.97 | 57.98 | -66.27 | 30.37 | 24.46 | -32.41 | Upgrade
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| Free Cash Flow | -713.95 | -883.22 | -762.14 | -806.63 | -158.22 | 154.48 | Upgrade
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| Free Cash Flow Margin | -11.23% | -12.83% | -12.61% | -15.03% | -4.04% | 3.69% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.68 | -2.54 | -2.69 | -0.93 | 1.09 | Upgrade
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| Cash Interest Paid | 386.96 | 405.59 | 269.95 | 182.01 | 298.48 | 125.32 | Upgrade
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| Cash Income Tax Paid | 20.69 | 20.32 | 39.72 | 34.1 | 33.22 | 39.29 | Upgrade
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| Levered Free Cash Flow | -380.52 | -1,005 | -1,002 | -725.92 | -393.67 | -10.05 | Upgrade
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| Unlevered Free Cash Flow | -45.88 | -694.41 | -831.91 | -627.09 | -222.13 | 77.01 | Upgrade
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| Change in Net Working Capital | -1,277 | -187.5 | 657.61 | 370.26 | 570.27 | -233.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.