CALCORP Limited (PSX: CASH)
Pakistan
· Delayed Price · Currency is PKR 24.22
-2.28 (-8.60%)
At close: Nov 14, 2024
CALCORP 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 | 10.72 | 13.62 | 19.94 | -8.66 | 11.68 | 8.67 | Upgrade
|
| Depreciation & Amortization | 11.83 | 10.9 | 3.2 | 8.7 | 15.01 | 16.73 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -18.96 | -57.1 | -22.33 | -8.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -33.28 | 30.73 | 2.55 | - | Upgrade
|
| Other Operating Activities | 5.96 | 9.03 | 0.88 | 4.46 | 1.69 | -5.69 | Upgrade
|
| Change in Accounts Receivable | -9.73 | -9.97 | 37.7 | -0.92 | 27.66 | -14.24 | Upgrade
|
| Change in Accounts Payable | -1.06 | - | - | - | - | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 17.14 | 11.18 | -46.76 | -50.23 | 33.57 | -23.45 | Upgrade
|
| Operating Cash Flow | 33.27 | 33.18 | -37.28 | -73.02 | 70.44 | -17.76 | Upgrade
|
| Capital Expenditures | -51.35 | -51.35 | -119.05 | -40.79 | -0.7 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.1 | 18.1 | 53.31 | 137.04 | 70.34 | 58.41 | Upgrade
|
| Investment in Securities | - | - | 172 | -54.92 | -117.08 | - | Upgrade
|
| Other Investing Activities | - | - | 0.91 | 0.92 | 4.97 | 6.94 | Upgrade
|
| Investing Cash Flow | -33.25 | -33.25 | 107.16 | 42.25 | -42.48 | 56.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.61 | -32.84 | -28.79 | -38.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.61 | -32.84 | -28.79 | -38.72 | Upgrade
|
| Financing Cash Flow | - | - | -5.61 | -32.84 | -28.79 | -38.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.02 | -0.07 | 64.27 | -63.6 | -0.82 | -0.45 | Upgrade
|
| Free Cash Flow | -18.08 | -18.17 | -156.33 | -113.8 | 69.74 | -27.07 | Upgrade
|
| Free Cash Flow Margin | -49.95% | -45.18% | -695.04% | - | 403.10% | -84.75% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -1.69 | -14.55 | -10.59 | 6.49 | -2.52 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 9.89 | 8.4 | 6.43 | 11.06 | Upgrade
|
| Cash Income Tax Paid | 4.68 | 4.68 | 0.65 | 4.99 | 0.27 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -22.71 | -23.28 | -123.14 | -105.57 | 70.72 | -24.97 | Upgrade
|
| Unlevered Free Cash Flow | -22.71 | -23.28 | -120.43 | -97.61 | 74.6 | -17.87 | Upgrade
|
| Change in Net Working Capital | -2.97 | -1.08 | 9.51 | 34.09 | -61.31 | 34.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.