Chenab Limited (PSX:CHBL)

Chenab Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-326.21	-405.14	-452.38	999.74	-96.58
Depreciation & Amortization	199.81	186.21	92.48	96.16	99.77
Loss (Gain) From Sale of Assets	-251.94	-24.95	34.96	-	-1.48
Other Operating Activities	67.43	211.62	77.09	-1,056	18.31
Change in Accounts Receivable	-263.6	-152.69	-88.08	-4.33	0.15
Change in Inventory	-148.75	-127.8	-92.88	-	-
Change in Accounts Payable	323.49	83.08	215.96	-3.77	-23.34
Change in Income Taxes	58.84	-80.35	-47.79	-	-
Change in Other Net Operating Assets	-102.79	62.07	-113.16	-10.84	-2.97
Operating Cash Flow	-443.71	-247.93	-373.8	21.42	-6.13
Capital Expenditures	-97.84	-72.87	-142.18	-	-
Sale of Property, Plant & Equipment	781.47	281.56	412.8	-	1.48
Sale (Purchase) of Real Estate	-	55.48	130.78	-	-
Investing Cash Flow	683.62	264.17	401.4	-	1.48
Short-Term Debt Issued	214	70	-	-	-
Long-Term Debt Issued	241.33	179.9	402.5	-	-
Total Debt Issued	455.33	249.9	402.5	-	-
Long-Term Debt Repaid	-686.26	-271.1	-387.05	-	-
Total Debt Repaid	-686.26	-271.1	-387.05	-	-
Net Debt Issued (Repaid)	-230.93	-21.2	15.45	-	-
Financing Cash Flow	-230.93	-21.2	15.45	-	-
Net Cash Flow	8.98	-4.96	43.05	21.42	-4.65
Free Cash Flow	-541.56	-320.8	-515.98	21.42	-6.13
Free Cash Flow Margin	-16.20%	-15.07%	-102.43%	-	-
Free Cash Flow Per Share	-4.71	-2.79	-4.49	0.19	-0.05
Cash Interest Paid	47.73	13.24	-	-	-
Cash Income Tax Paid	64.93	32.64	21.05	-	-
Levered Free Cash Flow	-82.02	-934.28	-635.74	-1,064	-4.23
Unlevered Free Cash Flow	58.85	-801.48	-522.79	-1,064	-4.23
Change in Working Capital	-132.8	-215.68	-125.95	-18.94	-26.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.