Century Paper & Board Mills Limited (PSX: CEPB)
Pakistan
· Delayed Price · Currency is PKR 28.88
-0.81 (-2.73%)
At close: Nov 14, 2024
CEPB 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 | 371.65 | 523.89 | 904.99 | 2,212 | 2,960 | 1,522 | Upgrade
|
| Depreciation & Amortization | 1,127 | 1,118 | 1,113 | 1,071 | 1,109 | 1,085 | Upgrade
|
| Other Amortization | - | - | - | 3.96 | 3.36 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.22 | -7.22 | -9.99 | -4.03 | -13.05 | -6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.63 | 2.31 | 35.1 | - | Upgrade
|
| Other Operating Activities | -228.97 | -515.62 | -290.25 | -421.12 | 347.49 | 430.74 | Upgrade
|
| Change in Accounts Receivable | -1,088 | 95.69 | -622.65 | -1,304 | -386.19 | 138.39 | Upgrade
|
| Change in Inventory | -373.82 | 596.32 | 314.23 | -4,470 | -1,913 | -553.8 | Upgrade
|
| Change in Accounts Payable | 171.6 | 213.52 | 57.87 | 1,091 | 849.11 | 325.25 | Upgrade
|
| Change in Income Taxes | -80 | -80 | - | - | 37.78 | -15.67 | Upgrade
|
| Change in Other Net Operating Assets | -84.57 | -12.84 | -242.55 | -62.96 | 30.78 | -28.9 | Upgrade
|
| Operating Cash Flow | -192.07 | 1,932 | 1,226 | -1,882 | 3,060 | 2,895 | Upgrade
|
| Operating Cash Flow Growth | - | 57.55% | - | - | 5.70% | 235.76% | Upgrade
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| Capital Expenditures | -768.15 | -972.51 | -1,595 | -2,539 | -1,574 | -961.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.71 | 19.71 | 21.54 | 7.45 | 30.95 | 13.18 | Upgrade
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| Other Investing Activities | - | - | - | - | 31.72 | - | Upgrade
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| Investing Cash Flow | -748.45 | -952.8 | -1,573 | -2,532 | -1,511 | -948.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,242 | 1,465 | 1,388 | 1,140 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -411.98 | -1,855 | -1,023 | -2,424 | Upgrade
|
| Net Debt Issued (Repaid) | -1,569 | -1,225 | 3,830 | -389.17 | 365.07 | -1,284 | Upgrade
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| Common Dividends Paid | - | - | - | -264.49 | -220.53 | -146.98 | Upgrade
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| Dividends Paid | - | - | - | -264.49 | -220.53 | -146.98 | Upgrade
|
| Financing Cash Flow | -1,569 | -1,225 | 3,830 | -653.65 | 144.54 | -1,431 | Upgrade
|
| Net Cash Flow | -2,510 | -245.54 | 3,483 | -5,067 | 1,694 | 515.96 | Upgrade
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| Free Cash Flow | -960.22 | 959.5 | -368.42 | -4,421 | 1,487 | 1,933 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.10% | - | Upgrade
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| Free Cash Flow Margin | -2.36% | 2.28% | -0.77% | -11.34% | 5.19% | 7.94% | Upgrade
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| Free Cash Flow Per Share | -2.39 | 2.39 | -0.92 | -11.01 | 3.70 | 4.81 | Upgrade
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| Cash Interest Paid | 1,950 | 2,062 | 1,615 | 487.79 | 413.08 | 1,023 | Upgrade
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| Cash Income Tax Paid | 815.06 | 839.53 | 1,003 | 1,493 | 716.58 | 539.55 | Upgrade
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| Levered Free Cash Flow | -1,280 | 843.63 | -317.91 | -4,509 | 1,804 | 1,490 | Upgrade
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| Unlevered Free Cash Flow | -114.4 | 1,988 | 933.63 | -4,101 | 2,045 | 2,095 | Upgrade
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| Change in Net Working Capital | 2,052 | -141.44 | 540.04 | 5,094 | 364.24 | -7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.