Bestway Cement Limited (PSX: BWCL)
Pakistan
· Delayed Price · Currency is PKR 238.01
+1.50 (0.63%)
At close: Sep 9, 2024
Bestway Cement 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 13,769 | 13,769 | 11,892 | 10,239 | 11,578 | 49.25 |
| Depreciation & Amortization | 5,923 | 5,923 | 3,950 | 3,324 | 3,046 | 3,127 |
| Other Amortization | 21.31 | 21.31 | 21.82 | 22.7 | 22.7 | 13.85 |
| Loss (Gain) From Sale of Assets | -55.16 | -55.16 | -110.69 | -7.77 | -5.38 | -67.22 |
| Asset Writedown & Restructuring Costs | -2.63 | -2.63 | -25.88 | 657.35 | -8.22 | -3.73 |
| Loss (Gain) on Equity Investments | -4,703 | -4,703 | -3,718 | -2,129 | -1,918 | -1,671 |
| Provision & Write-off of Bad Debts | 3.03 | 3.03 | 0.65 | 115.8 | 0.24 | 5.2 |
| Other Operating Activities | 3,393 | 3,393 | 4,391 | 5,700 | 690.32 | -2,191 |
| Change in Accounts Receivable | -763.08 | -763.08 | -295.52 | 20.69 | 675.1 | 368.87 |
| Change in Inventory | 3,160 | 3,160 | -4,590 | -5,882 | -1,322 | -1,092 |
| Change in Accounts Payable | 1,563 | 1,563 | -1,788 | 4,844 | 2,965 | -521.15 |
| Change in Other Net Operating Assets | 2,090 | 2,090 | 573.07 | -3,433 | 169.85 | 20.9 |
| Operating Cash Flow | 24,399 | 24,399 | 10,299 | 13,472 | 15,893 | -1,961 |
| Operating Cash Flow Growth | 136.90% | 136.90% | -23.55% | -15.23% | - | - |
| Capital Expenditures | -4,111 | -4,111 | -32,676 | -34,242 | -2,249 | -1,860 |
| Sale of Property, Plant & Equipment | 399.19 | 399.19 | 1,080 | 25.43 | 54.84 | 309.37 |
| Sale (Purchase) of Intangibles | -48.04 | -48.04 | - | - | - | -39.16 |
| Investment in Securities | 3,514 | 3,514 | -4,760 | - | - | - |
| Other Investing Activities | 4,460 | 4,460 | 3,789 | 1,821 | 1,304 | 1,167 |
| Investing Cash Flow | 4,214 | 4,214 | -32,566 | -32,395 | -889.79 | -422.18 |
| Long-Term Debt Issued | 3,095 | 3,095 | 47,904 | 18,296 | 1,672 | 11,656 |
| Long-Term Debt Repaid | -9,113 | -9,113 | -20,110 | -1,047 | -223.32 | -5,500 |
| Net Debt Issued (Repaid) | -6,018 | -6,018 | 27,794 | 17,249 | 1,449 | 6,156 |
| Common Dividends Paid | -13,902 | -13,902 | -14,619 | -8,273 | -3,940 | -3,764 |
| Financing Cash Flow | -19,919 | -19,919 | 13,174 | 8,976 | -2,491 | 2,392 |
| Net Cash Flow | 8,694 | 8,694 | -9,092 | -9,948 | 12,512 | 9.4 |
| Free Cash Flow | 20,288 | 20,288 | -22,377 | -20,770 | 13,644 | -3,821 |
| Free Cash Flow Margin | 19.52% | 19.52% | -25.50% | -28.70% | 23.99% | -10.29% |
| Free Cash Flow Per Share | 34.03 | 34.03 | -37.53 | -34.83 | 22.88 | -6.41 |
| Cash Interest Paid | 11,321 | 11,321 | 6,071 | 1,587 | 1,542 | 2,038 |
| Cash Income Tax Paid | 5,250 | 5,250 | 5,942 | 3,994 | 2,784 | 1,858 |
| Levered Free Cash Flow | 18,798 | 18,798 | -28,200 | -18,523 | 13,138 | -3,012 |
| Unlevered Free Cash Flow | 25,782 | 25,782 | -23,953 | -17,612 | 13,789 | -1,685 |
| Change in Net Working Capital | -6,348 | -6,348 | 10,461 | -895.46 | -3,791 | 2,877 |
Source: S&P Capital IQ. Standard template. Financial Sources.