Chenab Limited (PSX: CHBL)
Pakistan
· Delayed Price · Currency is PKR 5.02
-0.14 (-2.71%)
At close: Sep 9, 2024
Chenab Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -405.14 | -405.14 | -452.38 | 999.74 | -96.58 | 141.36 | Upgrade
|
| Depreciation & Amortization | 186.21 | 186.21 | 92.48 | 96.16 | 99.77 | 99.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.95 | -24.95 | 34.96 | - | -1.48 | -3.83 | Upgrade
|
| Other Operating Activities | 211.62 | 211.62 | 77.09 | -1,056 | 18.31 | 358.06 | Upgrade
|
| Change in Accounts Receivable | -152.69 | -152.69 | -88.08 | -4.33 | 0.15 | 1,703 | Upgrade
|
| Change in Inventory | -127.8 | -127.8 | -92.88 | - | - | 37.01 | Upgrade
|
| Change in Accounts Payable | 83.08 | 83.08 | 215.96 | -3.77 | -23.34 | -2,323 | Upgrade
|
| Change in Income Taxes | -80.35 | -80.35 | -47.79 | - | - | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | 62.07 | 62.07 | -113.16 | -10.84 | -2.97 | -17.68 | Upgrade
|
| Operating Cash Flow | -247.93 | -247.93 | -373.8 | 21.42 | -6.13 | -9.32 | Upgrade
|
| Capital Expenditures | -72.87 | -72.87 | -142.18 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 281.56 | 281.56 | 412.8 | - | 1.48 | 8.1 | Upgrade
|
| Investing Cash Flow | 264.17 | 264.17 | 401.4 | - | 1.48 | 8.1 | Upgrade
|
| Short-Term Debt Issued | 70 | 70 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 179.9 | 179.9 | 402.5 | - | - | - | Upgrade
|
| Total Debt Issued | 249.9 | 249.9 | 402.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | -271.1 | -271.1 | -387.05 | - | - | - | Upgrade
|
| Total Debt Repaid | -271.1 | -271.1 | -387.05 | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -21.2 | -21.2 | 15.45 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -21.2 | -21.2 | 15.45 | - | - | -0 | Upgrade
|
| Net Cash Flow | -4.96 | -4.96 | 43.05 | 21.42 | -4.65 | -1.22 | Upgrade
|
| Free Cash Flow | -320.8 | -320.8 | -515.98 | 21.42 | -6.13 | -9.32 | Upgrade
|
| Free Cash Flow Margin | -15.08% | -15.08% | -102.43% | - | - | -2.58% | Upgrade
|
| Free Cash Flow Per Share | -2.79 | -2.79 | -4.49 | 0.19 | -0.05 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 109.14 | Upgrade
|
| Cash Income Tax Paid | 32.64 | 32.64 | 21.05 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -941.2 | -941.2 | -635.74 | -1,064 | -4.23 | - | Upgrade
|
| Unlevered Free Cash Flow | -801.48 | -801.48 | -522.79 | -1,064 | -4.23 | - | Upgrade
|
| Change in Net Working Capital | 751.8 | 751.8 | 213.91 | 1,070 | 10.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.