Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 14.98
-1.11 (-6.90%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 155.18 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 |
Depreciation & Amortization | 287.12 | 248.78 | 138.3 | 39.14 | 2.95 | 0.34 |
Loss (Gain) From Sale of Assets | -3.68 | -3.68 | -0.47 | - | - | -2.22 |
Loss (Gain) From Sale of Investments | - | - | - | -5 | - | - |
Loss (Gain) on Equity Investments | -2.88 | -1.74 | 2.31 | 1.63 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.25 | -1.7 | - |
Other Operating Activities | 166.09 | 140.08 | 115.29 | 25.26 | -0.05 | -1.51 |
Change in Accounts Receivable | -55.89 | -60.19 | -27.57 | -14.58 | 0.98 | 1.7 |
Change in Inventory | - | - | - | - | - | 0.6 |
Change in Accounts Payable | 63.55 | 6.69 | 45.09 | 62.24 | 2.42 | -6.59 |
Change in Income Taxes | - | - | - | - | - | -0.07 |
Change in Other Net Operating Assets | -377.2 | -400.96 | -274.94 | -219.44 | -6.33 | 2.21 |
Operating Cash Flow | 237.96 | 95.36 | 141.5 | -75.73 | -9.82 | -11.02 |
Operating Cash Flow Growth | 6.73% | -32.61% | - | - | - | - |
Capital Expenditures | -865.88 | -896.07 | -392.41 | -451.05 | -44.33 | - |
Sale of Property, Plant & Equipment | 20 | 20 | 48 | - | - | 1.77 |
Investment in Securities | 40.51 | - | -7.5 | -42.28 | -96.35 | -13.52 |
Other Investing Activities | 2.29 | 2.29 | 2.86 | - | - | - |
Investing Cash Flow | -803.07 | -873.78 | -349.06 | -493.33 | -140.67 | -11.74 |
Short-Term Debt Issued | - | 35.96 | - | 241.5 | - | 1.36 |
Long-Term Debt Issued | - | 780.44 | 287.72 | - | - | 25 |
Total Debt Issued | 853.21 | 816.4 | 287.72 | 241.5 | - | 26.36 |
Short-Term Debt Repaid | - | - | - | -0.25 | -1.7 | - |
Long-Term Debt Repaid | - | -425.5 | - | - | - | - |
Total Debt Repaid | -617.42 | -425.5 | - | -0.25 | -1.7 | - |
Net Debt Issued (Repaid) | 235.8 | 390.9 | 287.72 | 241.25 | -1.7 | 26.36 |
Issuance of Common Stock | - | - | - | 327.58 | 147.42 | - |
Other Financing Activities | 299.99 | 299.99 | - | - | - | - |
Financing Cash Flow | 535.78 | 690.89 | 287.72 | 568.83 | 145.72 | 26.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -29.33 | -87.54 | 80.16 | -0.23 | -4.77 | 3.59 |
Free Cash Flow | -627.92 | -800.72 | -250.91 | -526.79 | -54.15 | -11.02 |
Free Cash Flow Margin | -83.84% | -117.61% | -56.39% | -453.52% | -652.38% | - |
Free Cash Flow Per Share | -9.31 | -11.11 | -3.48 | -8.77 | -2.45 | -0.50 |
Cash Interest Paid | 8.47 | 8.4 | 0.01 | - | - | - |
Cash Income Tax Paid | 60.09 | 50.81 | 8.95 | 1.61 | 0.26 | 0.01 |
Levered Free Cash Flow | -894.26 | -743.29 | -217.05 | -458.37 | -52.6 | -10.68 |
Unlevered Free Cash Flow | -820.75 | -675.2 | -155.69 | -453.91 | -52.6 | -10.67 |
Change in Working Capital | -369.54 | -454.47 | -257.42 | -171.77 | -2.93 | -2.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.