Avanceon Limited (PSX:AVN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.28
-0.48 (-0.95%)
At close: Apr 23, 2025

Avanceon Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,515846.061,5771,045
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Depreciation & Amortization
-168.8595.4257.9565.48
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Other Amortization
-20.74---
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Loss (Gain) From Sale of Assets
--8.57-14.25-12.96-3.21
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Loss (Gain) From Sale of Investments
--0.02--0.28-1.51
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Loss (Gain) on Equity Investments
--110.37---
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Stock-Based Compensation
-112.1177.0198.3920.41
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Provision & Write-off of Bad Debts
-3,468323.7632.571.52
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Other Operating Activities
--3,201-306.26-334.17131.33
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Change in Accounts Receivable
--4,250-3,984-1,981-1,178
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Change in Inventory
--63.165.750.9737.15
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Change in Accounts Payable
-1,3722,451554.69931.17
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Change in Unearned Revenue
-517.58856.12-19.02-225.25
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Change in Other Net Operating Assets
--1,127-162.69-107.71-133.9
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Operating Cash Flow
--585.68187.61-83.3690.42
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Capital Expenditures
--243.67-115.32-26.38-13.93
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Sale of Property, Plant & Equipment
-20.5730.1820.264.08
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Sale (Purchase) of Intangibles
--49-29.06-31.69-20.03
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Investment in Securities
-81.1235.81-233.91123.5
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Other Investing Activities
-6.396.891.167.31
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Investing Cash Flow
--204.66109.42-270.57100.92
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Short-Term Debt Issued
-603.21-226.36-
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Long-Term Debt Issued
-6.7369.99-50.31
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Total Debt Issued
-609.9469.99226.3650.31
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Short-Term Debt Repaid
---97.34--111.95
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Long-Term Debt Repaid
--25.91-78.12-93.85-55.59
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Total Debt Repaid
--25.91-175.46-93.85-167.54
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Net Debt Issued (Repaid)
-584.03-105.47132.51-117.23
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Issuance of Common Stock
-37.9940.621,089-
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Common Dividends Paid
--47.71-197.23-82.53-252
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Financing Cash Flow
-574.31-262.091,139-369.24
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Net Cash Flow
--216.0234.95785.01422.1
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Free Cash Flow
--829.3572.3-109.68676.49
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Free Cash Flow Margin
--4.67%0.76%-1.54%10.50%
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Free Cash Flow Per Share
--1.980.17-0.261.65
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Cash Interest Paid
-413.45201.23122.56126.92
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Cash Income Tax Paid
-86.5121.3856.7216.81
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Levered Free Cash Flow
-2,250-592.65-927.1638.59
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Unlevered Free Cash Flow
-2,399-550.78-888.1103.21
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Change in Net Working Capital
-89.841,0291,843699.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.