Chenab Limited (PSX: CHBL)
Pakistan
· Delayed Price · Currency is PKR 8.08
+0.26 (3.32%)
At close: Jan 29, 2025
Chenab 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 | -392.99 | -326.21 | -405.14 | -452.38 | 999.74 | -96.58 | Upgrade
|
| Depreciation & Amortization | 201.95 | 199.81 | 186.21 | 92.48 | 96.16 | 99.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -249.21 | -251.94 | -24.95 | 34.96 | - | -1.48 | Upgrade
|
| Other Operating Activities | 65.72 | 67.43 | 211.62 | 77.09 | -1,056 | 18.31 | Upgrade
|
| Change in Accounts Receivable | -135.82 | -263.6 | -152.69 | -88.08 | -4.33 | 0.15 | Upgrade
|
| Change in Inventory | -76.93 | -148.75 | -127.8 | -92.88 | - | - | Upgrade
|
| Change in Accounts Payable | 335.14 | 323.49 | 83.08 | 215.96 | -3.77 | -23.34 | Upgrade
|
| Change in Income Taxes | 22.56 | 58.84 | -80.35 | -47.79 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -127.4 | -102.79 | 62.07 | -113.16 | -10.84 | -2.97 | Upgrade
|
| Operating Cash Flow | -356.99 | -443.71 | -247.93 | -373.8 | 21.42 | -6.13 | Upgrade
|
| Capital Expenditures | -72.76 | -97.84 | -72.87 | -142.18 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 780.92 | 781.47 | 281.56 | 412.8 | - | 1.48 | Upgrade
|
| Investing Cash Flow | 708.16 | 683.62 | 264.17 | 401.4 | - | 1.48 | Upgrade
|
| Short-Term Debt Issued | - | 214 | 70 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 241.33 | 179.9 | 402.5 | - | - | Upgrade
|
| Total Debt Issued | 363 | 455.33 | 249.9 | 402.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -686.26 | -271.1 | -387.05 | - | - | Upgrade
|
| Total Debt Repaid | -731.23 | -686.26 | -271.1 | -387.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -368.23 | -230.93 | -21.2 | 15.45 | - | - | Upgrade
|
| Financing Cash Flow | -368.23 | -230.93 | -21.2 | 15.45 | - | - | Upgrade
|
| Net Cash Flow | -17.06 | 8.98 | -4.96 | 43.05 | 21.42 | -4.65 | Upgrade
|
| Free Cash Flow | -429.75 | -541.56 | -320.8 | -515.98 | 21.42 | -6.13 | Upgrade
|
| Free Cash Flow Margin | -12.38% | -16.20% | -15.08% | -102.43% | - | - | Upgrade
|
| Free Cash Flow Per Share | -3.74 | -4.71 | -2.79 | -4.49 | 0.19 | -0.05 | Upgrade
|
| Cash Interest Paid | 51.36 | 47.73 | 13.24 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 63.05 | 64.93 | 32.64 | 21.05 | - | - | Upgrade
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| Levered Free Cash Flow | 83.52 | -82.02 | -934.28 | -635.74 | -1,064 | -4.23 | Upgrade
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| Unlevered Free Cash Flow | 219.66 | 58.85 | -801.48 | -522.79 | -1,064 | -4.23 | Upgrade
|
| Change in Net Working Capital | -417.49 | -250.54 | 751.8 | 213.91 | 1,070 | 10.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.