Berger Paints Pakistan Limited (PSX: BERG)
Pakistan
· Delayed Price · Currency is PKR 106.47
-4.44 (-4.00%)
At close: Dec 24, 2024
Berger Paints Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 284.73 | 260.77 | 232.65 | 194.14 | 201.82 | 73.37 | Upgrade
|
| Depreciation & Amortization | 204.56 | 210.13 | 139.63 | 132.91 | 135.32 | 79.75 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.19 | 1.31 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.9 | -4.9 | -19.58 | -4.56 | -4.64 | -6.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -20.07 | -2.54 | 24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8.62 | - | 14.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.28 | 6.81 | 7.94 | -0.27 | -1.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 38.1 | 67.99 | 73.08 | - | 22.85 | 55.65 | Upgrade
|
| Other Operating Activities | -22.64 | -33.26 | -12.84 | 106.42 | -49.19 | -9.12 | Upgrade
|
| Change in Accounts Receivable | -683.04 | -753.14 | -216.73 | -427.06 | -163.6 | 305.94 | Upgrade
|
| Change in Inventory | -34.38 | 58.8 | 194.5 | -377.75 | -171.26 | -169.56 | Upgrade
|
| Change in Accounts Payable | 59.6 | 101.02 | 205.36 | 171.4 | 648.69 | -261.78 | Upgrade
|
| Change in Other Net Operating Assets | 160.27 | 33.53 | -91.24 | 167.6 | -205.03 | -71.36 | Upgrade
|
| Operating Cash Flow | 30.16 | -34.04 | 504.81 | -41.65 | 433.99 | 19.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2182.21% | - | Upgrade
|
| Capital Expenditures | -206.19 | -174.83 | -25.66 | -128.24 | -133.35 | -93.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.43 | 12.43 | 22.66 | 6.81 | 8.59 | 17.35 | Upgrade
|
| Investment in Securities | 2.48 | -40 | -51.6 | - | 2.2 | - | Upgrade
|
| Other Investing Activities | 36.91 | 36.91 | 21.85 | 3.8 | 5.6 | 13.94 | Upgrade
|
| Investing Cash Flow | -154.37 | -165.49 | -32.76 | -117.63 | -116.97 | -62.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 194.85 | - | 41.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 484 | 16 | - | 178.41 | Upgrade
|
| Total Debt Issued | -8.01 | - | 484 | 210.85 | - | 220.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -255.55 | - | -81.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.03 | -108.33 | -12.46 | -88.76 | - | Upgrade
|
| Total Debt Repaid | -176.7 | -135.03 | -363.88 | -12.46 | -170.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -184.71 | -135.03 | 120.12 | 198.39 | -170.04 | 220.39 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.63 | -75.56 | -82.56 | -19.6 | -19.75 | Upgrade
|
| Financing Cash Flow | -185.34 | -135.66 | 44.56 | 115.83 | -189.63 | 200.63 | Upgrade
|
| Net Cash Flow | -309.55 | -335.19 | 516.61 | -43.45 | 127.38 | 157.47 | Upgrade
|
| Free Cash Flow | -176.03 | -208.87 | 479.15 | -169.89 | 300.64 | -74.45 | Upgrade
|
| Free Cash Flow Margin | -2.05% | -2.44% | 6.52% | -2.37% | 5.31% | -1.73% | Upgrade
|
| Free Cash Flow Per Share | -7.16 | -8.51 | 19.52 | -6.92 | 12.25 | -3.04 | Upgrade
|
| Cash Interest Paid | 294.52 | 291.84 | 296.68 | 140.36 | 125.61 | 194.31 | Upgrade
|
| Cash Income Tax Paid | 164.79 | 170.86 | 88.4 | 10.81 | 87.07 | 14.61 | Upgrade
|
| Levered Free Cash Flow | -402.47 | -145.54 | 379.58 | -421.71 | 378.07 | -110.51 | Upgrade
|
| Unlevered Free Cash Flow | -224.9 | 39.46 | 552.76 | -326.64 | 446.32 | -0.21 | Upgrade
|
| Change in Net Working Capital | 673.6 | 417.95 | -79.32 | 549.85 | -212.09 | 144.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.