Cherat Packaging Limited (PSX:CPPL)
Pakistan
· Delayed Price · Currency is PKR 105.71
0.00 (0.00%)
At close: Mar 27, 2025
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 988.23 | 885.89 | 908.25 | 885.51 | 855.09 | 70.24 | Upgrade
|
| Depreciation & Amortization | 355.78 | 353.75 | 390.82 | 354.93 | 333.37 | 340.01 | Upgrade
|
| Other Amortization | 1.42 | 1.19 | 0.8 | 0.83 | 0.99 | 1.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,085 | -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 | 465.92 | 878.64 | 1,695 | 671.4 | 472.84 | 726.46 | Upgrade
|
| Change in Accounts Receivable | -85.56 | 369.34 | 294.36 | -586.11 | -288.05 | -423.15 | Upgrade
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| Change in Inventory | 1,127 | 2,425 | -917.53 | -1,600 | -596.35 | 489.33 | Upgrade
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| Change in Accounts Payable | 355.8 | -340.5 | 253.7 | 604.93 | 632.48 | 31.27 | Upgrade
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| Change in Other Net Operating Assets | 34.15 | 314.08 | -33.69 | -92.91 | 104.07 | 314.33 | Upgrade
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| Operating Cash Flow | 2,134 | 3,954 | 2,556 | 242.62 | 1,500 | 1,571 | Upgrade
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| Operating Cash Flow Growth | -68.45% | 54.70% | 953.51% | -83.82% | -4.55% | - | Upgrade
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| Capital Expenditures | -1,060 | -999.4 | -1,249 | -899.75 | -259.21 | -283.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1,647 | 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 | -61.93 | -67.25 | 23.98 | 6.66 | 5.33 | 4.84 | Upgrade
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| Investing Cash Flow | 520.47 | 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 | - | - | 343.94 | - | - | - | Upgrade
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| 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 | -208.9 | -334.24 | - | -28.54 | -9.51 | -398.01 | Upgrade
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| Net Debt Issued (Repaid) | -208.9 | -334.24 | 343.94 | -28.54 | -9.51 | -398.01 | Upgrade
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| Common Dividends Paid | -220.79 | -147.48 | -110.89 | -212.16 | -84.65 | -95.97 | Upgrade
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| Other Financing Activities | -649.37 | -1,090 | -1,090 | -437.91 | -475.95 | -801.03 | Upgrade
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| Financing Cash Flow | -1,079 | -1,572 | -857.28 | -678.61 | -570.11 | -1,295 | Upgrade
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| Net Cash Flow | 1,576 | 2,719 | 491.55 | -1,318 | 693.49 | 1.88 | Upgrade
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| Free Cash Flow | 1,074 | 2,955 | 1,307 | -657.13 | 1,240 | 1,288 | Upgrade
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| Free Cash Flow Growth | -81.37% | 126.06% | - | - | -3.70% | - | Upgrade
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| Free Cash Flow Margin | 8.34% | 21.38% | 7.90% | -4.87% | 11.02% | 13.65% | Upgrade
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| Free Cash Flow Per Share | 21.89 | 60.19 | 26.62 | -13.38 | 25.27 | 26.24 | Upgrade
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| Cash Interest Paid | 649.37 | 1,090 | 1,090 | 437.91 | 475.95 | 801.03 | Upgrade
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| Cash Income Tax Paid | 288.66 | 213.42 | 233.4 | 304.76 | 244.81 | 102.12 | Upgrade
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| Levered Free Cash Flow | 601.51 | 1,899 | 260.24 | -1,209 | 328.91 | 587.05 | Upgrade
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| Unlevered Free Cash Flow | 939.25 | 2,413 | 1,005 | -911.07 | 564.95 | 1,074 | Upgrade
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| Change in Net Working Capital | -1,186 | -2,457 | -98.47 | 1,538 | 490.05 | -458.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.