Clover Pakistan Limited (PSX: CLOV)
Pakistan
· Delayed Price · Currency is PKR 44.47
-0.74 (-1.64%)
At close: Dec 26, 2024
Clover Pakistan 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 | 282.79 | 192.33 | -71.25 | -109.71 | -605 | -155.22 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.54 | 3.53 | 8.32 | 8.07 | 7 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.29 | -1.97 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.3 | 8.3 | 0.17 | 1.74 | 384.22 | 162.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.67 | -4.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 1.3 | 1.43 | 4.98 | 4.02 | - | Upgrade
|
| Other Operating Activities | 7.83 | -2.42 | 14.29 | 4.68 | 38.94 | -25.87 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -2.27 | 2.56 | 18.37 | 21.07 | 130.89 | Upgrade
|
| Change in Inventory | -76.22 | -34.93 | 56.51 | 49.1 | 175.04 | -257.7 | Upgrade
|
| Change in Accounts Payable | 8.45 | 9.53 | -8.38 | -5.6 | -45.48 | -17.52 | Upgrade
|
| Change in Other Net Operating Assets | -182.8 | -174.36 | -1.19 | 31.14 | 14.95 | 124.03 | Upgrade
|
| Operating Cash Flow | 51.81 | 0.01 | -7.63 | 1.08 | -4.81 | -36.38 | Upgrade
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| Capital Expenditures | -0.32 | -0.32 | -1.82 | -5.29 | -5.24 | -7.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.16 | 3.1 | 4.2 | - | Upgrade
|
| Investment in Securities | 0.02 | -0 | -0.02 | - | 8.45 | 9.75 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -0.31 | -0.33 | 5.32 | -2.19 | 7.41 | 2.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.99 | -2.32 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.99 | -2.32 | -1.67 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.72 | Upgrade
|
| Financing Cash Flow | - | - | - | -1.99 | -2.32 | -2.39 | Upgrade
|
| Net Cash Flow | 51.51 | -0.32 | -2.31 | -3.09 | 0.28 | -36.55 | Upgrade
|
| Free Cash Flow | 51.49 | -0.31 | -9.45 | -4.2 | -10.05 | -44.06 | Upgrade
|
| Free Cash Flow Margin | 1.96% | -0.02% | -15.91% | -4.51% | -2.68% | -11.17% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | -0.01 | -0.30 | -0.13 | -0.32 | -1.41 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.77 | 1.5 | 3.05 | Upgrade
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| Cash Income Tax Paid | 0.97 | 0.97 | 0.39 | 0.39 | - | 33.64 | Upgrade
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| Levered Free Cash Flow | -14.07 | -38.42 | 18.74 | 34.19 | 85.32 | -69.54 | Upgrade
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| Unlevered Free Cash Flow | -14.07 | -38.42 | 18.75 | 34.68 | 86.26 | -67.64 | Upgrade
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| Change in Net Working Capital | 194.39 | 155.7 | -64.69 | -97.81 | -197.27 | 45.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.