Avanceon Limited (PSX:AVN)
Pakistan · Delayed Price · Currency is PKR 49.89
-0.53 (-1.05%)
At close: Sep 30, 2025
Avanceon Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,164 | 2,009 | 2,515 | 846.06 | 1,577 | 1,045 | Upgrade |
Depreciation & Amortization | 220.97 | 194.07 | 192.4 | 95.42 | 57.95 | 65.48 | Upgrade |
Other Amortization | 42.59 | 42.59 | 70.93 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.37 | -8.22 | -8.57 | -14.25 | -12.96 | -3.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | - | -0.28 | -1.51 | Upgrade |
Loss (Gain) on Equity Investments | -179.51 | -179.51 | -110.37 | - | - | - | Upgrade |
Stock-Based Compensation | 352.94 | 287.65 | 146.36 | 77.01 | 98.39 | 20.41 | Upgrade |
Provision & Write-off of Bad Debts | 9.24 | 7.19 | 3,468 | 323.76 | 32.57 | 1.52 | Upgrade |
Other Operating Activities | -337.74 | -660.47 | -2,057 | -306.26 | -334.17 | 131.33 | Upgrade |
Change in Accounts Receivable | -2,021 | -1,673 | -5,561 | -3,984 | -1,981 | -1,178 | Upgrade |
Change in Inventory | 197.56 | -43.35 | -63.16 | 5.7 | 50.97 | 37.15 | Upgrade |
Change in Accounts Payable | 1,038 | 1,307 | 1,298 | 2,451 | 554.69 | 931.17 | Upgrade |
Change in Unearned Revenue | -1,022 | -100.06 | 517.58 | 856.12 | -19.02 | -225.25 | Upgrade |
Change in Other Net Operating Assets | -760.22 | -431.61 | -803.03 | -162.69 | -107.71 | -133.9 | Upgrade |
Operating Cash Flow | -301.38 | 751.41 | -394.94 | 187.61 | -83.3 | 690.42 | Upgrade |
Capital Expenditures | -344.46 | -283.71 | -338.35 | -115.32 | -26.38 | -13.93 | Upgrade |
Sale of Property, Plant & Equipment | 4.46 | 14.87 | 20.81 | 30.18 | 20.26 | 4.08 | Upgrade |
Sale (Purchase) of Intangibles | -369.82 | -242 | -142.38 | -29.06 | -31.69 | -20.03 | Upgrade |
Investment in Securities | -10.24 | -85.9 | -29.25 | 235.81 | -233.91 | 123.5 | Upgrade |
Other Investing Activities | 26.23 | 9.75 | 13.7 | 6.89 | 1.16 | 7.31 | Upgrade |
Investing Cash Flow | -693.83 | -586.99 | -475.46 | 109.42 | -270.57 | 100.92 | Upgrade |
Short-Term Debt Issued | - | 283.68 | 603.21 | - | 226.36 | - | Upgrade |
Long-Term Debt Issued | - | - | 100.15 | 69.99 | - | 50.31 | Upgrade |
Total Debt Issued | 998.41 | 283.68 | 703.36 | 69.99 | 226.36 | 50.31 | Upgrade |
Short-Term Debt Repaid | - | - | - | -97.34 | - | -111.95 | Upgrade |
Long-Term Debt Repaid | - | -73.48 | -39.26 | -78.12 | -93.85 | -55.59 | Upgrade |
Total Debt Repaid | 165.68 | -73.48 | -39.26 | -175.46 | -93.85 | -167.54 | Upgrade |
Net Debt Issued (Repaid) | 1,164 | 210.21 | 664.1 | -105.47 | 132.51 | -117.23 | Upgrade |
Issuance of Common Stock | 25.49 | 10.07 | 37.99 | 40.62 | 1,089 | - | Upgrade |
Common Dividends Paid | -15.71 | -759.21 | -47.71 | -197.23 | -82.53 | -252 | Upgrade |
Financing Cash Flow | 1,170 | -538.93 | 654.38 | -262.09 | 1,139 | -369.24 | Upgrade |
Net Cash Flow | 174.6 | -374.51 | -216.02 | 34.95 | 785.01 | 422.1 | Upgrade |
Free Cash Flow | -645.84 | 467.7 | -733.29 | 72.3 | -109.68 | 676.49 | Upgrade |
Free Cash Flow Margin | -4.00% | 2.90% | -4.13% | 0.76% | -1.54% | 10.50% | Upgrade |
Free Cash Flow Per Share | -2.19 | 1.17 | -1.75 | 0.17 | -0.26 | 1.65 | Upgrade |
Cash Interest Paid | 457.22 | 440.92 | 364.83 | 201.23 | 122.56 | 126.92 | Upgrade |
Cash Income Tax Paid | 224.42 | 253.95 | 151.84 | 21.38 | 56.72 | 16.81 | Upgrade |
Levered Free Cash Flow | -7,838 | -633.98 | 2,170 | -592.65 | -927.16 | 38.59 | Upgrade |
Unlevered Free Cash Flow | -7,695 | -517.5 | 2,319 | -550.78 | -888.1 | 103.21 | Upgrade |
Change in Working Capital | -2,568 | -940.71 | -4,612 | -834.14 | -1,502 | -568.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.