Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan
· Delayed Price · Currency is PKR 14.95
+0.53 (3.68%)
At close: May 14, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 187.08 | 115.4 | 35.26 | -8.08 | -5.49 | -14.61 | Upgrade
|
| Depreciation & Amortization | 209.73 | 138.3 | 39.14 | 2.95 | 0.34 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | -0.47 | - | - | -2.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.25 | 2.31 | 1.63 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.18 | - | -0.25 | -1.7 | - | 0.21 | Upgrade
|
| Other Operating Activities | 101.71 | 118.15 | 25.26 | -0.05 | -1.51 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -52.68 | -27.57 | -14.58 | 0.98 | 1.7 | 0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.6 | - | Upgrade
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| Change in Accounts Payable | 139.05 | 45.09 | 62.24 | 2.42 | -6.59 | -1.13 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.07 | -0.66 | Upgrade
|
| Change in Other Net Operating Assets | -425.89 | -257.97 | -219.44 | -6.33 | 2.21 | 0 | Upgrade
|
| Operating Cash Flow | 184.41 | 161.33 | -75.73 | -9.82 | -11.02 | -15.22 | Upgrade
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| Operating Cash Flow Growth | 38.66% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,060 | -392.41 | -451.05 | -44.33 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 44 | 48 | - | - | 1.77 | - | Upgrade
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| Investment in Securities | 166.72 | -24.47 | -42.28 | -96.35 | -13.52 | - | Upgrade
|
| Investing Cash Flow | -887.33 | -368.89 | -493.33 | -140.67 | -11.74 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 287.72 | 241.5 | - | 1.36 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | 411.19 | 287.72 | 241.5 | - | 26.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.25 | -1.7 | - | -34.34 | Upgrade
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| Total Debt Repaid | - | - | -0.25 | -1.7 | - | -34.34 | Upgrade
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| Net Debt Issued (Repaid) | 411.19 | 287.72 | 241.25 | -1.7 | 26.36 | -34.34 | Upgrade
|
| Issuance of Common Stock | 300 | - | 327.58 | 147.42 | - | - | Upgrade
|
| Financing Cash Flow | 711.19 | 287.72 | 568.83 | 145.72 | 26.36 | -34.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 8.26 | 80.16 | -0.23 | -4.77 | 3.59 | -49.57 | Upgrade
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| Free Cash Flow | -875.92 | -231.08 | -526.79 | -54.15 | -11.02 | -15.23 | Upgrade
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| Free Cash Flow Margin | -140.22% | -51.93% | -453.52% | -652.38% | - | - | Upgrade
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| Free Cash Flow Per Share | -12.12 | -3.21 | -8.77 | -2.45 | -0.50 | -0.69 | Upgrade
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| Cash Interest Paid | 0.06 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 45.28 | 8.95 | 1.61 | 0.26 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -865.04 | -130.36 | -458.37 | -52.6 | -10.68 | -9.38 | Upgrade
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| Unlevered Free Cash Flow | -797.31 | -69 | -453.91 | -52.6 | -10.67 | -9.38 | Upgrade
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| Change in Net Working Capital | 170.81 | -19.78 | 69.76 | 4.89 | 4.37 | 3.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.