Cherat Cement Company Limited (PSX: CHCC)
Pakistan
· Delayed Price · Currency is PKR 270.73
-8.26 (-2.96%)
At close: Dec 24, 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 | 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 | 6,845 | 5,500 | 4,404 | 4,456 | 3,205 | -1,893 | Upgrade
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| Depreciation & Amortization | 1,819 | 1,826 | 1,619 | 1,631 | 1,680 | 1,766 | Upgrade
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| Other Amortization | 20.3 | 4.49 | 2.74 | 2.51 | 2.59 | 3.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.54 | -17.85 | -5.45 | -7.65 | -5.07 | -2.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10.74 | -27.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.08 | -11.08 | -15.18 | -91.64 | -6.9 | -7.18 | Upgrade
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| Other Operating Activities | 3,513 | 4,209 | 4,120 | 3,029 | 2,296 | 1,425 | Upgrade
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| Change in Accounts Receivable | -245.68 | -469.89 | -369.27 | -126.43 | -106.9 | 10.84 | Upgrade
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| Change in Inventory | -911.42 | 1,456 | -101.45 | -3,208 | -460.69 | 23.67 | Upgrade
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| Change in Accounts Payable | 1,012 | 712.87 | 33.37 | 421.54 | 442.37 | 517.54 | Upgrade
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| Change in Unearned Revenue | 272.65 | -79.48 | -35.53 | 52.52 | -6.12 | 4.14 | Upgrade
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| Change in Other Net Operating Assets | -183.4 | -48.34 | 228.49 | -55.46 | -155.21 | 1,652 | Upgrade
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| Operating Cash Flow | 12,143 | 13,101 | 9,901 | 6,106 | 6,891 | 3,522 | Upgrade
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| Operating Cash Flow Growth | -6.14% | 32.33% | 62.14% | -11.39% | 95.67% | 148.80% | Upgrade
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| Capital Expenditures | -1,716 | -1,761 | -2,796 | -3,550 | -1,923 | -311.01 | Upgrade
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| Sale of Property, Plant & Equipment | 25.2 | 35.26 | 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 | -64.96 | -64.96 | 82.8 | 10.74 | 27.96 | - | Upgrade
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| Other Investing Activities | -6.73 | -6.73 | 8.12 | 15.61 | 6.87 | 9.35 | Upgrade
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| Investing Cash Flow | -1,762 | -1,797 | -2,706 | -3,506 | -1,877 | -293.77 | Upgrade
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| Total Debt Issued | 9.59 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -240.29 | Upgrade
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| Long-Term Debt Repaid | - | -6,224 | -3,680 | -1,468 | -2,024 | -329.76 | Upgrade
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| Total Debt Repaid | -5,800 | -6,224 | -3,680 | -1,468 | -2,024 | -570.05 | Upgrade
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| Net Debt Issued (Repaid) | -5,790 | -6,224 | -3,680 | -1,468 | -2,024 | -570.05 | Upgrade
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| Common Dividends Paid | -863.28 | -865.34 | -858.18 | -244.85 | -194.32 | -174.72 | Upgrade
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| Other Financing Activities | -1,754 | -1,739 | -2,060 | -1,295 | -1,771 | -2,476 | Upgrade
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| Financing Cash Flow | -8,408 | -8,828 | -6,598 | -3,008 | -3,989 | -3,221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,972 | 2,476 | 596.22 | -408.09 | 1,024 | 7.02 | Upgrade
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| Free Cash Flow | 10,427 | 11,341 | 7,105 | 2,556 | 4,968 | 3,211 | Upgrade
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| Free Cash Flow Growth | 1.89% | 59.61% | 177.96% | -48.55% | 54.73% | - | Upgrade
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| Free Cash Flow Margin | 27.42% | 29.51% | 19.00% | 7.97% | 19.71% | 18.79% | Upgrade
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| Free Cash Flow Per Share | 53.66 | 58.37 | 36.57 | 13.16 | 25.57 | 16.53 | Upgrade
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| Cash Interest Paid | 1,739 | 1,739 | 2,060 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,227 | 895.91 | 655.15 | 696.02 | 357.1 | 259.17 | Upgrade
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| Levered Free Cash Flow | 7,353 | 8,464 | 2,867 | 1,320 | 1,473 | 1,460 | Upgrade
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| Unlevered Free Cash Flow | 8,015 | 9,295 | 4,044 | 2,141 | 2,408 | 3,026 | Upgrade
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| Change in Net Working Capital | -920.48 | -2,862 | 390.02 | 839.67 | 975.32 | -1,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.