Cnergyico PK Limited (PSX:CNERGY)
Pakistan
· Delayed Price · Currency is PKR 8.22
-0.21 (-2.49%)
At close: Apr 23, 2025
Cnergyico PK 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2019 |
| Net Income | 3,349 | 185.44 | -13,618 | 4,788 | 2,943 | -2,935 | Upgrade
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| Depreciation & Amortization | 7,936 | 7,963 | 5,319 | 3,888 | 4,858 | 4,679 | Upgrade
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| Other Amortization | 6.46 | 6.46 | 6.46 | 0.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.06 | -4.06 | -0.25 | -0.07 | 0.15 | -2.71 | Upgrade
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| Provision & Write-off of Bad Debts | -740.64 | 514.57 | 2,142 | 1,410 | 1,422 | 1,130 | Upgrade
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| Other Operating Activities | 1,217 | 2,496 | -6,182 | -1,592 | -1,587 | -4,234 | Upgrade
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| Change in Accounts Receivable | -10,824 | -2,918 | 3,358 | -3,036 | -713.89 | 979.8 | Upgrade
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| Change in Inventory | 1,194 | -20,267 | 22,886 | -15,220 | -10,746 | 6,033 | Upgrade
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| Change in Accounts Payable | 13,152 | 15,159 | -13,625 | 13,567 | 13,690 | -6,849 | Upgrade
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| Change in Unearned Revenue | -1,689 | -217.73 | -1,548 | 41.93 | -96.9 | -439.52 | Upgrade
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| Change in Other Net Operating Assets | -1,209 | -602.25 | 1,779 | -1,136 | -264.9 | 43.27 | Upgrade
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| Operating Cash Flow | 12,387 | 2,316 | 518.51 | 2,710 | 9,504 | -1,595 | Upgrade
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| Operating Cash Flow Growth | 1801.35% | 346.61% | -80.87% | -71.48% | - | - | Upgrade
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| Capital Expenditures | -1,865 | -1,210 | -2,141 | -2,815 | -4,571 | -3,290 | Upgrade
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| Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.67 | 0.07 | 0.07 | 5.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -19.37 | - | - | Upgrade
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| Other Investing Activities | -25.14 | -16.9 | 60.82 | -75.15 | -75.96 | -62.43 | Upgrade
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| Investing Cash Flow | -1,886 | -1,223 | -2,080 | -2,909 | -4,646 | -3,347 | Upgrade
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| Short-Term Debt Issued | - | 1,832 | - | 4,558 | - | 9,327 | Upgrade
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| Long-Term Debt Issued | - | - | 902.54 | - | 4,326 | - | Upgrade
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| Total Debt Issued | -7,523 | 1,832 | 902.54 | 4,558 | 4,326 | 9,327 | Upgrade
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| Short-Term Debt Repaid | - | - | -673.45 | - | -10,438 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,720 | -352.39 | -3,729 | -414.89 | -1,933 | Upgrade
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| Total Debt Repaid | -2,061 | -1,720 | -1,026 | -3,729 | -10,853 | -1,933 | Upgrade
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| Net Debt Issued (Repaid) | -9,585 | 111.94 | -123.3 | 828.58 | -6,527 | 7,394 | Upgrade
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| Other Financing Activities | -0.02 | 0 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -9,585 | 111.94 | -123.3 | 828.58 | -6,527 | 7,394 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 915.69 | 1,205 | -1,684 | 629.79 | -1,669 | 2,452 | Upgrade
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| Free Cash Flow | 10,522 | 1,106 | -1,623 | -104.35 | 4,934 | -4,885 | Upgrade
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| Free Cash Flow Margin | 3.70% | 0.46% | -0.84% | -0.06% | 3.47% | -2.81% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 0.20 | -0.30 | -0.02 | 0.90 | -0.92 | Upgrade
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| Cash Interest Paid | 6,875 | 6,666 | 5,482 | 4,667 | 3,015 | 6,537 | Upgrade
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| Cash Income Tax Paid | 1,119 | 682.36 | 80.61 | 55.92 | 97.72 | 213.57 | Upgrade
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| Levered Free Cash Flow | 10,041 | 1,103 | 7,943 | -2,673 | 3,468 | -5,201 | Upgrade
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| Unlevered Free Cash Flow | 14,435 | 6,942 | 11,927 | -903.4 | 4,950 | -2,818 | Upgrade
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| Change in Net Working Capital | -1,983 | 5,388 | -17,771 | 6,893 | -1,884 | 3,896 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.