Cherat Packaging Limited (PSX: CPPL)
Pakistan
· Delayed Price · Currency is PKR 128.00
-0.50 (-0.39%)
At close: Dec 26, 2024
Cherat Packaging 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 878.9 | 885.89 | 908.25 | 885.51 | 855.09 | 70.24 | Upgrade
|
| Depreciation & Amortization | 354.13 | 353.75 | 390.82 | 354.93 | 333.37 | 340.01 | Upgrade
|
| Other Amortization | 1.3 | 1.19 | 0.8 | 0.83 | 0.99 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -863.04 | -909.18 | -11.93 | 2.21 | -9.49 | -1.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.1 | -24.1 | -24.13 | -6.71 | -5.35 | -4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 25.7 | Upgrade
|
| Other Operating Activities | 554.55 | 878.64 | 1,695 | 671.4 | 472.84 | 726.46 | Upgrade
|
| Change in Accounts Receivable | 395.04 | 369.34 | 294.36 | -586.11 | -288.05 | -423.15 | Upgrade
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| Change in Inventory | 2,111 | 2,425 | -917.53 | -1,600 | -596.35 | 489.33 | Upgrade
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| Change in Accounts Payable | 234.13 | -340.5 | 253.7 | 604.93 | 632.48 | 31.27 | Upgrade
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| Change in Other Net Operating Assets | 22.7 | 314.08 | -33.69 | -92.91 | 104.07 | 314.33 | Upgrade
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| Operating Cash Flow | 3,665 | 3,954 | 2,556 | 242.62 | 1,500 | 1,571 | Upgrade
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| Operating Cash Flow Growth | -13.37% | 54.70% | 953.51% | -83.82% | -4.56% | - | Upgrade
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| Capital Expenditures | -985.38 | -999.4 | -1,249 | -899.75 | -259.21 | -283.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1,409 | 1,408 | 20.52 | 12.23 | 17.77 | 4.61 | Upgrade
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| Sale (Purchase) of Intangibles | -4.53 | -4.53 | -2.73 | -0.78 | - | -0.69 | Upgrade
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| Other Investing Activities | -67.25 | -67.25 | 23.98 | 6.66 | 5.33 | 4.84 | Upgrade
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| Investing Cash Flow | 296.41 | 336.81 | -1,207 | -881.64 | -236.11 | -274.39 | Upgrade
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| Long-Term Debt Issued | - | - | 343.94 | - | - | - | Upgrade
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| Total Debt Issued | 2.25 | - | 343.94 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -319.57 | Upgrade
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| Long-Term Debt Repaid | - | -334.24 | - | -28.54 | -9.51 | -78.44 | Upgrade
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| Total Debt Repaid | -228.05 | -334.24 | - | -28.54 | -9.51 | -398.01 | Upgrade
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| Net Debt Issued (Repaid) | -225.8 | -334.24 | 343.94 | -28.54 | -9.51 | -398.01 | Upgrade
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| Common Dividends Paid | -147.48 | -147.48 | -110.89 | -212.16 | -84.65 | -95.97 | Upgrade
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| Other Financing Activities | -921.48 | -1,090 | -1,090 | -437.91 | -475.95 | -801.03 | Upgrade
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| Financing Cash Flow | -1,295 | -1,572 | -857.28 | -678.61 | -570.11 | -1,295 | Upgrade
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| Net Cash Flow | 2,667 | 2,719 | 491.55 | -1,318 | 693.49 | 1.88 | Upgrade
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| Free Cash Flow | 2,680 | 2,955 | 1,307 | -657.13 | 1,240 | 1,288 | Upgrade
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| Free Cash Flow Growth | -14.75% | 126.06% | - | - | -3.70% | - | Upgrade
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| Free Cash Flow Margin | 20.27% | 21.38% | 7.90% | -4.87% | 11.02% | 13.65% | Upgrade
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| Free Cash Flow Per Share | 54.58 | 60.19 | 26.62 | -13.38 | 25.27 | 26.24 | Upgrade
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| Cash Interest Paid | 921.48 | 1,090 | 1,090 | 437.91 | 475.95 | 801.03 | Upgrade
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| Cash Income Tax Paid | 261.63 | 213.42 | 233.4 | 304.76 | 244.81 | 102.12 | Upgrade
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| Levered Free Cash Flow | 1,827 | 1,899 | 260.24 | -1,209 | 328.91 | 587.05 | Upgrade
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| Unlevered Free Cash Flow | 2,229 | 2,413 | 1,005 | -911.07 | 564.95 | 1,074 | Upgrade
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| Change in Net Working Capital | -2,436 | -2,457 | -98.47 | 1,538 | 490.05 | -458.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.