Avanceon Limited (PSX: AVN)
Pakistan
· Delayed Price · Currency is PKR 56.28
0.00 (0.00%)
At close: Nov 14, 2024
Avanceon Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,838 | 2,515 | 846.06 | 1,577 | 1,045 | 912.18 | Upgrade
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| Depreciation & Amortization | 197.21 | 168.85 | 95.42 | 57.95 | 65.48 | 64.59 | Upgrade
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| Other Amortization | 20.74 | 20.74 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15.91 | -8.57 | -14.25 | -12.96 | -3.21 | -2.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -337.33 | -0.02 | - | -0.28 | -1.51 | -0.19 | Upgrade
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| Loss (Gain) on Equity Investments | -110.37 | -110.37 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 158.71 | 112.11 | 77.01 | 98.39 | 20.41 | 17.05 | Upgrade
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| Provision & Write-off of Bad Debts | 44.1 | 3,468 | 323.76 | 32.57 | 1.52 | 126.48 | Upgrade
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| Other Operating Activities | 2,483 | -3,201 | -306.26 | -334.17 | 131.33 | 101.75 | Upgrade
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| Change in Accounts Receivable | -2,276 | -4,250 | -3,984 | -1,981 | -1,178 | -578.57 | Upgrade
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| Change in Inventory | 478.27 | -63.16 | 5.7 | 50.97 | 37.15 | -75.6 | Upgrade
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| Change in Accounts Payable | 868.41 | 1,372 | 2,451 | 554.69 | 931.17 | -196.64 | Upgrade
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| Change in Unearned Revenue | -1,598 | 517.58 | 856.12 | -19.02 | -225.25 | 1,127 | Upgrade
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| Change in Other Net Operating Assets | -760.2 | -1,127 | -162.69 | -107.71 | -133.9 | -1,593 | Upgrade
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| Operating Cash Flow | 990.24 | -585.68 | 187.61 | -83.3 | 690.42 | -97.79 | Upgrade
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| Operating Cash Flow Growth | 591.40% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -333.29 | -243.67 | -115.32 | -26.38 | -13.93 | -21.58 | Upgrade
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| Sale of Property, Plant & Equipment | 35.14 | 20.57 | 30.18 | 20.26 | 4.08 | 7.09 | Upgrade
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| Sale (Purchase) of Intangibles | -314.34 | -49 | -29.06 | -31.69 | -20.03 | - | Upgrade
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| Investment in Securities | 24.42 | 81.1 | 235.81 | -233.91 | 123.5 | -8.43 | Upgrade
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| Other Investing Activities | 11.21 | 6.39 | 6.89 | 1.16 | 7.31 | 13.04 | Upgrade
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| Investing Cash Flow | -596.91 | -204.66 | 109.42 | -270.57 | 100.92 | -22.05 | Upgrade
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| Short-Term Debt Issued | - | 603.21 | - | 226.36 | - | 284.01 | Upgrade
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| Long-Term Debt Issued | - | 6.73 | 69.99 | - | 50.31 | - | Upgrade
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| Total Debt Issued | 62.28 | 609.94 | 69.99 | 226.36 | 50.31 | 284.01 | Upgrade
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| Short-Term Debt Repaid | - | - | -97.34 | - | -111.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.91 | -78.12 | -93.85 | -55.59 | -97.37 | Upgrade
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| Total Debt Repaid | -554.1 | -25.91 | -175.46 | -93.85 | -167.54 | -97.37 | Upgrade
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| Net Debt Issued (Repaid) | -491.81 | 584.03 | -105.47 | 132.51 | -117.23 | 186.64 | Upgrade
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| Issuance of Common Stock | 10.07 | 37.99 | 40.62 | 1,089 | - | 15.07 | Upgrade
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| Common Dividends Paid | -770.12 | -47.71 | -197.23 | -82.53 | -252 | -29.41 | Upgrade
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| Financing Cash Flow | -1,252 | 574.31 | -262.09 | 1,139 | -369.24 | 172.31 | Upgrade
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| Net Cash Flow | -858.54 | -216.02 | 34.95 | 785.01 | 422.1 | 52.46 | Upgrade
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| Free Cash Flow | 656.95 | -829.35 | 72.3 | -109.68 | 676.49 | -119.38 | Upgrade
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| Free Cash Flow Growth | 6137.02% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.50% | -4.67% | 0.76% | -1.54% | 10.50% | -2.44% | Upgrade
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| Free Cash Flow Per Share | 1.57 | -1.98 | 0.17 | -0.26 | 1.65 | -0.29 | Upgrade
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| Cash Interest Paid | 511.78 | 413.45 | 201.23 | 122.56 | 126.92 | 45.53 | Upgrade
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| Cash Income Tax Paid | 358.11 | 86.51 | 21.38 | 56.72 | 16.81 | 62.04 | Upgrade
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| Levered Free Cash Flow | 4,717 | 2,250 | -592.65 | -927.16 | 38.59 | -517.76 | Upgrade
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| Unlevered Free Cash Flow | 4,917 | 2,399 | -550.78 | -888.1 | 103.21 | -468.74 | Upgrade
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| Change in Net Working Capital | -2,590 | 89.84 | 1,029 | 1,843 | 699.63 | 1,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.