Cherat Cement Company Limited (PSX: CHCC)
Pakistan
· Delayed Price · Currency is PKR 166.97
+0.01 (0.01%)
At close: Sep 9, 2024
Cherat Cement Company 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 | Jun '24 Jun 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 | - | - | 4,404 | 4,456 | 3,205 | -1,893 | Upgrade
|
| Depreciation & Amortization | - | - | 1,619 | 1,631 | 1,680 | 1,766 | Upgrade
|
| Other Amortization | - | - | 2.74 | 2.51 | 2.59 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.45 | -7.65 | -5.07 | -2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -22.05 | -10.74 | -27.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -15.18 | -91.64 | -6.9 | -7.18 | Upgrade
|
| Other Operating Activities | - | - | 4,120 | 3,029 | 2,296 | 1,425 | Upgrade
|
| Change in Accounts Receivable | - | - | -369.27 | -126.43 | -106.9 | 10.84 | Upgrade
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| Change in Inventory | - | - | -101.45 | -3,208 | -460.69 | 23.67 | Upgrade
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| Change in Accounts Payable | - | - | 33.37 | 421.54 | 442.37 | 517.54 | Upgrade
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| Change in Unearned Revenue | - | - | -35.53 | 52.52 | -6.12 | 4.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | 228.49 | -55.46 | -155.21 | 1,652 | Upgrade
|
| Operating Cash Flow | - | - | 9,879 | 6,106 | 6,891 | 3,522 | Upgrade
|
| Operating Cash Flow Growth | - | - | 61.78% | -11.39% | 95.67% | 148.80% | Upgrade
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| Capital Expenditures | - | - | -2,796 | -3,550 | -1,923 | -311.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 16.74 | 18.35 | 12.33 | 10.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -18.14 | -1.05 | -1.44 | -2.67 | Upgrade
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| Investment in Securities | - | - | 104.85 | 10.74 | 27.96 | - | Upgrade
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| Other Investing Activities | - | - | 8.12 | 15.61 | 6.87 | 9.35 | Upgrade
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| Investing Cash Flow | - | - | -2,684 | -3,506 | -1,877 | -293.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -240.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3,680 | -1,468 | -2,024 | -329.76 | Upgrade
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| Total Debt Repaid | - | - | -3,680 | -1,468 | -2,024 | -570.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -3,680 | -1,468 | -2,024 | -570.05 | Upgrade
|
| Common Dividends Paid | - | - | -858.18 | -244.85 | -194.32 | -174.72 | Upgrade
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| Other Financing Activities | - | - | -2,060 | -1,295 | -1,771 | -2,476 | Upgrade
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| Financing Cash Flow | - | - | -6,598 | -3,008 | -3,989 | -3,221 | Upgrade
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| Net Cash Flow | - | - | 596.22 | -408.09 | 1,024 | 7.02 | Upgrade
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| Free Cash Flow | - | - | 7,083 | 2,556 | 4,968 | 3,211 | Upgrade
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| Free Cash Flow Growth | - | - | 177.10% | -48.55% | 54.73% | - | Upgrade
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| Free Cash Flow Margin | - | - | 18.95% | 7.97% | 19.71% | 18.79% | Upgrade
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| Free Cash Flow Per Share | - | - | 36.45 | 13.16 | 25.57 | 16.53 | Upgrade
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| Cash Income Tax Paid | - | - | 655.15 | 696.02 | 357.1 | 259.17 | Upgrade
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| Levered Free Cash Flow | - | - | 2,867 | 1,320 | 1,473 | 1,460 | Upgrade
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| Unlevered Free Cash Flow | - | - | 4,044 | 2,141 | 2,408 | 3,026 | Upgrade
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| Change in Net Working Capital | - | - | 390.02 | 839.67 | 975.32 | -1,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.