Cnergyico PK Limited (PSX:CNERGY)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.17
0.00 (0.00%)
At close: Apr 3, 2025

Cnergyico PK Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
3,349185.44-13,6184,7882,943-2,935
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Depreciation & Amortization
7,9367,9635,3193,8884,8584,679
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Other Amortization
6.466.466.460.54--
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Loss (Gain) From Sale of Assets
-4.06-4.06-0.25-0.070.15-2.71
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Provision & Write-off of Bad Debts
-740.64514.572,1421,4101,4221,130
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Other Operating Activities
1,2172,496-6,182-1,592-1,587-4,234
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Change in Accounts Receivable
-10,824-2,9183,358-3,036-713.89979.8
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Change in Inventory
1,194-20,26722,886-15,220-10,7466,033
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Change in Accounts Payable
13,15215,159-13,62513,56713,690-6,849
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Change in Unearned Revenue
-1,689-217.73-1,54841.93-96.9-439.52
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Change in Other Net Operating Assets
-1,209-602.251,779-1,136-264.943.27
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Operating Cash Flow
12,3872,316518.512,7109,504-1,595
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Operating Cash Flow Growth
1801.35%346.61%-80.87%-71.48%--
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Capital Expenditures
-1,865-1,210-2,141-2,815-4,571-3,290
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Sale of Property, Plant & Equipment
4.064.060.670.070.075.47
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Sale (Purchase) of Intangibles
----19.37--
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Other Investing Activities
-25.14-16.960.82-75.15-75.96-62.43
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Investing Cash Flow
-1,886-1,223-2,080-2,909-4,646-3,347
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Short-Term Debt Issued
-1,832-4,558-9,327
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Long-Term Debt Issued
--902.54-4,326-
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Total Debt Issued
-7,5231,832902.544,5584,3269,327
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Short-Term Debt Repaid
---673.45--10,438-
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Long-Term Debt Repaid
--1,720-352.39-3,729-414.89-1,933
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Total Debt Repaid
-2,061-1,720-1,026-3,729-10,853-1,933
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Net Debt Issued (Repaid)
-9,585111.94-123.3828.58-6,5277,394
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Other Financing Activities
-0.020-0--
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Financing Cash Flow
-9,585111.94-123.3828.58-6,5277,394
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
915.691,205-1,684629.79-1,6692,452
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Free Cash Flow
10,5221,106-1,623-104.354,934-4,885
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Free Cash Flow Margin
3.70%0.46%-0.84%-0.06%3.47%-2.81%
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Free Cash Flow Per Share
1.910.20-0.30-0.020.90-0.92
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Cash Interest Paid
6,8756,6665,4824,6673,0156,537
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Cash Income Tax Paid
1,119682.3680.6155.9297.72213.57
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Levered Free Cash Flow
10,0411,1037,943-2,6733,468-5,201
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Unlevered Free Cash Flow
14,4356,94211,927-903.44,950-2,818
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Change in Net Working Capital
-1,9835,388-17,7716,893-1,8843,896
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.