Cordoba Logistics & Ventures Limited (PSX: CLVL)
Pakistan
· Delayed Price · Currency is PKR 17.77
+0.59 (3.43%)
At close: Dec 26, 2024
PSX: CLVL 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 | 136.54 | 115.4 | 35.26 | -8.08 | -5.49 | -14.61 | Upgrade
|
| Depreciation & Amortization | 162.14 | 138.3 | 39.14 | 2.95 | 0.34 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | - | - | -2.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.1 | 28.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.69 | 2.31 | 1.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.25 | -1.7 | - | 0.21 | Upgrade
|
| Other Operating Activities | 141.75 | 118.15 | 25.26 | -0.05 | -1.51 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -57.12 | -27.57 | -14.58 | 0.98 | 1.7 | 0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.6 | - | Upgrade
|
| Change in Accounts Payable | 94.86 | 45.09 | 62.24 | 2.42 | -6.59 | -1.13 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.07 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -273.75 | -257.97 | -219.44 | -6.33 | 2.21 | 0 | Upgrade
|
| Operating Cash Flow | 242.79 | 161.33 | -75.73 | -9.82 | -11.02 | -15.22 | Upgrade
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| Capital Expenditures | -425.06 | -392.41 | -451.05 | -44.33 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 48 | 48 | - | - | 1.77 | - | Upgrade
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| Investment in Securities | -81.3 | -24.47 | -42.28 | -96.35 | -13.52 | - | Upgrade
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| Investing Cash Flow | -458.36 | -368.89 | -493.33 | -140.67 | -11.74 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 287.72 | 241.5 | - | 1.36 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | 207.72 | 287.72 | 241.5 | - | 26.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | -1.7 | - | -34.34 | Upgrade
|
| Total Debt Repaid | -25 | - | -0.25 | -1.7 | - | -34.34 | Upgrade
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| Net Debt Issued (Repaid) | 182.72 | 287.72 | 241.25 | -1.7 | 26.36 | -34.34 | Upgrade
|
| Issuance of Common Stock | - | - | 327.58 | 147.42 | - | - | Upgrade
|
| Financing Cash Flow | 182.72 | 287.72 | 568.83 | 145.72 | 26.36 | -34.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -32.85 | 80.16 | -0.23 | -4.77 | 3.59 | -49.57 | Upgrade
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| Free Cash Flow | -182.27 | -231.08 | -526.79 | -54.15 | -11.02 | -15.23 | Upgrade
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| Free Cash Flow Margin | -34.51% | -51.93% | -453.52% | -652.38% | - | - | Upgrade
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| Free Cash Flow Per Share | -2.53 | -3.20 | -8.77 | -2.45 | -0.50 | -0.69 | Upgrade
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| Cash Interest Paid | 0.21 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 8.8 | 8.95 | 1.61 | 0.26 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -182.14 | -165.36 | -390.87 | -52.6 | -10.68 | -9.38 | Upgrade
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| Unlevered Free Cash Flow | -114.94 | -104 | -386.41 | -52.6 | -10.67 | -9.38 | Upgrade
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| Change in Net Working Capital | 49.48 | 15.22 | 2.26 | 4.89 | 4.37 | 3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.