Berger Paints Pakistan Limited (PSX: BERG)
Pakistan
· Delayed Price · Currency is PKR 93.43
-2.53 (-2.64%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
| Net Income | 289.9 | 232.65 | 194.14 | 201.82 | 73.37 | 100.06 |
| Depreciation & Amortization | 194.78 | 139.63 | 132.91 | 135.32 | 79.75 | 80.01 |
| Other Amortization | - | 0.02 | 0.19 | 1.31 | 1.75 | 5.34 |
| Loss (Gain) From Sale of Assets | -21.63 | -19.58 | -4.56 | -4.64 | -6.29 | -17.02 |
| Asset Writedown & Restructuring Costs | -20.07 | -20.07 | -2.54 | 24 | - | 8.26 |
| Loss (Gain) From Sale of Investments | 8.62 | 8.62 | - | 14.96 | - | - |
| Loss (Gain) on Equity Investments | 2.05 | 7.94 | -0.27 | -1.73 | - | -0.45 |
| Provision & Write-off of Bad Debts | 74.69 | 73.08 | - | 22.85 | 55.65 | 50.93 |
| Other Operating Activities | -22.4 | -12.84 | 106.42 | -49.19 | -9.12 | -45.03 |
| Change in Accounts Receivable | -748.59 | -216.73 | -427.06 | -163.6 | 305.94 | -303.36 |
| Change in Inventory | -43.24 | 194.5 | -377.75 | -171.26 | -169.56 | 85.24 |
| Change in Accounts Payable | 238.86 | 205.36 | 171.4 | 648.69 | -261.78 | -114.75 |
| Change in Other Net Operating Assets | -183.51 | -91.24 | 167.6 | -205.03 | -71.36 | 110.57 |
| Operating Cash Flow | -211.5 | 504.81 | -41.65 | 433.99 | 19.02 | -29.92 |
| Operating Cash Flow Growth | - | - | - | 2182.21% | - | - |
| Capital Expenditures | -71.35 | -25.66 | -128.24 | -133.35 | -93.47 | -92.91 |
| Sale of Property, Plant & Equipment | 31.04 | 22.66 | 6.81 | 8.59 | 17.35 | 78.54 |
| Investment in Securities | 114.27 | -51.6 | - | 2.2 | - | 10.08 |
| Other Investing Activities | 21.85 | 21.85 | 3.8 | 5.6 | 13.94 | 11.78 |
| Investing Cash Flow | 95.81 | -32.76 | -117.63 | -116.97 | -62.18 | 7.49 |
| Short-Term Debt Issued | - | - | 194.85 | - | 41.98 | - |
| Long-Term Debt Issued | - | 484 | 16 | - | 178.41 | 31.73 |
| Total Debt Issued | 15.01 | 484 | 210.85 | - | 220.39 | 31.73 |
| Short-Term Debt Repaid | - | -255.55 | - | -81.28 | - | -300 |
| Long-Term Debt Repaid | - | -108.33 | -12.46 | -88.76 | - | -1.87 |
| Total Debt Repaid | -210.58 | -363.88 | -12.46 | -170.04 | - | -301.87 |
| Net Debt Issued (Repaid) | -195.57 | 120.12 | 198.39 | -170.04 | 220.39 | -270.14 |
| Common Dividends Paid | -0.37 | -75.56 | -82.56 | -19.6 | -19.75 | -21.51 |
| Financing Cash Flow | -195.93 | 44.56 | 115.83 | -189.63 | 200.63 | -291.65 |
| Net Cash Flow | -311.62 | 516.61 | -43.45 | 127.38 | 157.47 | -314.07 |
| Free Cash Flow | -282.85 | 479.15 | -169.89 | 300.64 | -74.45 | -122.82 |
| Free Cash Flow Margin | -3.37% | 6.52% | -2.37% | 5.31% | -1.73% | -2.32% |
| Free Cash Flow Per Share | -11.53 | 19.52 | -6.92 | 12.25 | -3.04 | -5.00 |
| Cash Interest Paid | 279.32 | 296.68 | 140.36 | 125.61 | 194.31 | 142.14 |
| Cash Income Tax Paid | 71.85 | 88.4 | 10.81 | 87.07 | 14.61 | 84.6 |
| Levered Free Cash Flow | 14.51 | 384.97 | -421.71 | 378.07 | -110.51 | -75.17 |
| Unlevered Free Cash Flow | 194.07 | 558.15 | -326.64 | 446.32 | -0.21 | 18.53 |
| Change in Net Working Capital | 377.45 | -79.32 | 549.85 | -212.09 | 144.67 | 140.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.