Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 16.69
-0.30 (-1.77%)
At close: Oct 10, 2025
PSX:CLVL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade |
Depreciation & Amortization | - | 138.3 | 39.14 | 2.95 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.47 | - | - | -2.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | 2.31 | 1.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.25 | -1.7 | - | Upgrade |
Other Operating Activities | -59.21 | 118.15 | 25.26 | -0.05 | -1.51 | Upgrade |
Change in Accounts Receivable | -60.19 | -27.57 | -14.58 | 0.98 | 1.7 | Upgrade |
Change in Inventory | - | - | - | - | 0.6 | Upgrade |
Change in Accounts Payable | 6.69 | 45.09 | 62.24 | 2.42 | -6.59 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.07 | Upgrade |
Change in Other Net Operating Assets | 208.07 | -257.97 | -219.44 | -6.33 | 2.21 | Upgrade |
Operating Cash Flow | 95.36 | 161.33 | -75.73 | -9.82 | -11.02 | Upgrade |
Operating Cash Flow Growth | -40.89% | - | - | - | - | Upgrade |
Capital Expenditures | -896.07 | -392.41 | -451.05 | -44.33 | - | Upgrade |
Sale of Property, Plant & Equipment | 20 | 48 | - | - | 1.77 | Upgrade |
Investment in Securities | - | -24.47 | -42.28 | -96.35 | -13.52 | Upgrade |
Other Investing Activities | 2.29 | - | - | - | - | Upgrade |
Investing Cash Flow | -873.78 | -368.89 | -493.33 | -140.67 | -11.74 | Upgrade |
Short-Term Debt Issued | 35.96 | 287.72 | 241.5 | - | 1.36 | Upgrade |
Long-Term Debt Issued | 780.44 | - | - | - | 25 | Upgrade |
Total Debt Issued | 816.4 | 287.72 | 241.5 | - | 26.36 | Upgrade |
Short-Term Debt Repaid | - | - | -0.25 | -1.7 | - | Upgrade |
Long-Term Debt Repaid | -425.5 | - | - | - | - | Upgrade |
Total Debt Repaid | -425.5 | - | -0.25 | -1.7 | - | Upgrade |
Net Debt Issued (Repaid) | 390.9 | 287.72 | 241.25 | -1.7 | 26.36 | Upgrade |
Issuance of Common Stock | 299.99 | - | 327.58 | 147.42 | - | Upgrade |
Financing Cash Flow | 690.89 | 287.72 | 568.83 | 145.72 | 26.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -87.54 | 80.16 | -0.23 | -4.77 | 3.59 | Upgrade |
Free Cash Flow | -800.72 | -231.08 | -526.79 | -54.15 | -11.02 | Upgrade |
Free Cash Flow Margin | -117.61% | -51.93% | -453.52% | -652.38% | - | Upgrade |
Free Cash Flow Per Share | -11.11 | -3.21 | -8.77 | -2.45 | -0.50 | Upgrade |
Cash Income Tax Paid | - | 8.95 | 1.61 | 0.26 | 0.01 | Upgrade |
Levered Free Cash Flow | -911.33 | -130.36 | -458.37 | -52.6 | -10.68 | Upgrade |
Unlevered Free Cash Flow | -843.09 | -69 | -453.91 | -52.6 | -10.67 | Upgrade |
Change in Working Capital | 154.57 | -240.46 | -171.77 | -2.93 | -2.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.