Burshane LPG (Pakistan) Limited (PSX: BPL)
Pakistan
· Delayed Price · Currency is PKR 25.83
-0.68 (-2.57%)
At close: Oct 11, 2024
Burshane LPG (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 | Jun '24 Jun 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 | -73.81 | -73.81 | -66.42 | 26.61 | -119.88 | -109.76 | Upgrade
|
| Depreciation & Amortization | 62.24 | 62.24 | 60.96 | 54.89 | 93.1 | 101.07 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.35 | -13.35 | -1.84 | -193.66 | -5.5 | -1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.5 | 16.5 | 1.37 | -0.61 | 1.54 | 0.62 | Upgrade
|
| Other Operating Activities | 15.24 | 15.24 | -1.46 | -22.31 | 82.02 | 60.4 | Upgrade
|
| Change in Accounts Receivable | 8.62 | 8.62 | -15.47 | 0.53 | -64.43 | -1.97 | Upgrade
|
| Change in Inventory | 16.43 | 16.43 | 18.93 | -26.59 | 23.11 | 31.72 | Upgrade
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| Change in Accounts Payable | -38.87 | -38.87 | -9.13 | 19.14 | -15.08 | 15.68 | Upgrade
|
| Change in Other Net Operating Assets | 30.66 | 30.66 | 98.98 | 34.15 | -140.18 | 57.1 | Upgrade
|
| Operating Cash Flow | 23.74 | 23.74 | 86.01 | -107.42 | -145.07 | 153.99 | Upgrade
|
| Operating Cash Flow Growth | -72.39% | -72.39% | - | - | - | 65.36% | Upgrade
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| Capital Expenditures | -32.56 | -32.56 | -33.67 | -74.72 | -25.72 | -49.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.35 | 13.35 | 3.52 | 28.88 | 5.5 | 1.41 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -50.15 | - | - | -0.15 | Upgrade
|
| Investing Cash Flow | -19.21 | -19.21 | -80.3 | -45.84 | -20.22 | -48 | Upgrade
|
| Short-Term Debt Issued | 128.82 | 128.82 | 172 | 397 | - | - | Upgrade
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| Total Debt Issued | 128.82 | 128.82 | 172 | 397 | - | - | Upgrade
|
| Short-Term Debt Repaid | -115.43 | -115.43 | -217 | -352 | - | - | Upgrade
|
| Long-Term Debt Repaid | -34.67 | -34.67 | -39.43 | -39.35 | -7.72 | -8.8 | Upgrade
|
| Total Debt Repaid | -150.1 | -150.1 | -256.43 | -391.35 | -7.72 | -8.8 | Upgrade
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| Net Debt Issued (Repaid) | -21.28 | -21.28 | -84.43 | 5.65 | -7.72 | -8.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.15 | - | -5.62 | Upgrade
|
| Financing Cash Flow | -21.28 | -21.28 | -84.43 | 5.5 | -7.72 | -14.42 | Upgrade
|
| Net Cash Flow | -16.75 | -16.75 | -78.72 | -147.75 | -173.01 | 91.57 | Upgrade
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| Free Cash Flow | -8.81 | -8.81 | 52.34 | -182.13 | -170.8 | 104.73 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 72.88% | Upgrade
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| Free Cash Flow Margin | -0.37% | -0.37% | 1.48% | -4.05% | -6.59% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.39 | 2.33 | -8.10 | -7.59 | 4.66 | Upgrade
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| Cash Interest Paid | 40.72 | 40.72 | 40.27 | 26.75 | 1.61 | 3.67 | Upgrade
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| Cash Income Tax Paid | 15.9 | 15.9 | 36.82 | 29.02 | 38.55 | 34.5 | Upgrade
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| Levered Free Cash Flow | -0.62 | -0.62 | -76.32 | -168.78 | -252.85 | 199.97 | Upgrade
|
| Unlevered Free Cash Flow | 42.8 | 42.8 | -41.33 | -161.4 | -236.99 | 225.74 | Upgrade
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| Change in Net Working Capital | -38.6 | -38.6 | -1.85 | 129.15 | 203.76 | -210.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.