Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan · Delayed Price · Currency is PKR 28.99
-1.60 (-5.23%)
At close: Oct 30, 2026
PSX:CLVL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 183.76 | 158.54 | 115.4 | 35.26 | -8.08 |
Depreciation & Amortization | 342.01 | 248.78 | 138.3 | 39.14 | 2.95 |
Loss (Gain) From Sale of Assets | 74.3 | -3.68 | -0.47 | - | - |
Loss (Gain) From Sale of Investments | 28.49 | - | - | -5 | - |
Loss (Gain) on Equity Investments | -0.64 | -1.74 | 2.31 | 1.63 | - |
Provision & Write-off of Bad Debts | - | 3.91 | - | -0.25 | -1.7 |
Other Operating Activities | 192.16 | 136.17 | 115.29 | 25.26 | -0.05 |
Change in Accounts Receivable | -95.05 | -60.19 | -27.57 | -14.58 | 0.98 |
Change in Accounts Payable | 21.89 | 6.69 | 45.09 | 62.24 | 2.42 |
Change in Unearned Revenue | -3.57 | -2.12 | 4.54 | - | - |
Change in Other Net Operating Assets | -304.95 | -398.84 | -279.48 | -219.44 | -6.33 |
Operating Cash Flow | 439.94 | 95.36 | 141.5 | -75.73 | -9.82 |
Operating Cash Flow Growth | 361.35% | -32.61% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -443.42 | -896.07 | -392.41 | -451.05 | -44.33 |
Sale of Property, Plant & Equipment | 43.12 | 20 | 48 | - | - |
Investment in Securities | - | - | -7.5 | -42.28 | -96.35 |
Other Investing Activities | 1 | 2.29 | 2.86 | - | - |
Investing Cash Flow | -399.3 | -873.78 | -349.06 | -493.33 | -140.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 35.96 | - | 241.5 | - |
Long-Term Debt Issued | 78.61 | 780.44 | 287.72 | - | - |
Total Debt Issued | 78.61 | 816.4 | 287.72 | 241.5 | - |
Short-Term Debt Repaid | -5.71 | - | - | -0.25 | -1.7 |
Long-Term Debt Repaid | -126.84 | -425.5 | - | - | - |
Total Debt Repaid | -132.55 | -425.5 | - | -0.25 | -1.7 |
Net Debt Issued (Repaid) | -53.94 | 390.9 | 287.72 | 241.25 | -1.7 |
Issuance of Common Stock | - | - | - | 327.58 | 147.42 |
Other Financing Activities | - | 299.99 | - | - | - |
Financing Cash Flow | -53.94 | 690.89 | 287.72 | 568.83 | 145.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -13.31 | -87.54 | 80.16 | -0.23 | -4.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.48 | -800.72 | -250.91 | -526.79 | -54.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.34% | -117.61% | -56.39% | -453.52% | -652.38% |
Free Cash Flow Per Share | -0.05 | -11.11 | -3.48 | -8.77 | -2.45 |
Levered Free Cash Flow | -298.95 | -743.29 | -217.05 | -458.37 | -52.6 |
Unlevered Free Cash Flow | -220.73 | -675.2 | -155.69 | -453.91 | -52.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 64.39 | 8.4 | 0.01 | - | - |
Cash Income Tax Paid | 92.26 | 50.81 | 8.95 | 1.61 | 0.26 |
Change in Working Capital | -381.68 | -454.47 | -257.42 | -171.77 | -2.93 |