CALCORP Limited (PSX:CASH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.00
0.00 (0.00%)
At close: Apr 3, 2025

CALCORP Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
9.6713.6219.94-8.6611.688.67
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Depreciation & Amortization
12.9410.93.28.715.0116.73
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Other Amortization
----0-
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Loss (Gain) From Sale of Assets
0.19-1.82-18.96-57.1-22.33-8.92
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Asset Writedown & Restructuring Costs
0.230.23--0.62-
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Loss (Gain) From Sale of Investments
---33.2830.732.55-
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Other Operating Activities
7.59.030.884.461.69-5.69
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Change in Accounts Receivable
-10.25-9.9737.7-0.9227.66-14.24
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Change in Accounts Payable
0.98-----0.15
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Change in Other Net Operating Assets
26.0311.18-46.76-50.2333.57-23.45
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Operating Cash Flow
47.2933.18-37.28-73.0270.44-17.76
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Operating Cash Flow Growth
96.32%-----
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Capital Expenditures
-51.35-51.35-119.05-40.79-0.7-9.3
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Sale of Property, Plant & Equipment
418.153.31137.0470.3458.41
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Investment in Securities
--172-54.92-117.08-
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Other Investing Activities
--0.910.924.976.94
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Investing Cash Flow
-47.35-33.25107.1642.25-42.4856.04
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Long-Term Debt Repaid
---5.61-32.84-28.79-38.72
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Net Debt Issued (Repaid)
---5.61-32.84-28.79-38.72
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Financing Cash Flow
---5.61-32.84-28.79-38.72
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Net Cash Flow
-0.06-0.0764.27-63.6-0.82-0.45
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Free Cash Flow
-4.06-18.17-156.33-113.869.74-27.07
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Free Cash Flow Margin
-12.47%-45.18%-695.04%-403.10%-84.75%
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Free Cash Flow Per Share
-0.38-1.69-14.55-10.596.49-2.52
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Cash Interest Paid
009.898.46.4311.06
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Cash Income Tax Paid
4.684.680.654.990.270.21
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Levered Free Cash Flow
-10.99-23.28-123.14-105.5770.72-24.97
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Unlevered Free Cash Flow
-10.99-23.28-120.43-97.6174.6-17.87
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Change in Net Working Capital
-14.61-1.089.5134.09-61.3134.45
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.