Cyan Limited (PSX: CYAN)
Pakistan
· Delayed Price · Currency is PKR 25.75
+0.28 (1.10%)
At close: Nov 13, 2024
Cyan Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 326.19 | 324.6 | -439.01 | 203.39 | 357.28 | 97.94 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.88 | 4.39 | 12.93 | 13.44 | 13.35 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.11 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.95 | -0.11 | -0.21 | -0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -266.61 | -284.36 | 496.67 | -324.36 | -686.66 | -138.53 | Upgrade
|
| Other Operating Activities | 185.32 | 198.55 | 669.78 | -109.37 | 106.39 | -56.13 | Upgrade
|
| Change in Accounts Receivable | 0.45 | 6.26 | -1.43 | 2.71 | 0.1 | 31.8 | Upgrade
|
| Change in Accounts Payable | -0.36 | 1.79 | -60.25 | -102.18 | 103.41 | 29.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.05 | -18.74 | 8.07 | 12.12 | 1.25 | Upgrade
|
| Operating Cash Flow | 245.89 | 247.71 | 656.46 | -308.79 | -94.02 | -21.59 | Upgrade
|
| Operating Cash Flow Growth | -74.01% | -62.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.09 | -0.09 | -0.1 | -3.3 | -2.62 | -16.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.05 | 0.17 | 0.3 | 1.63 | Upgrade
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| Investment in Securities | - | - | - | 541.58 | 143.02 | 62.74 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.09 | 7.95 | 538.46 | 140.71 | 47.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.85 | -9.74 | -8.02 | -6.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.85 | -9.74 | -8.02 | -6.28 | Upgrade
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| Common Dividends Paid | -245.17 | -0.66 | -245.27 | -673.81 | -59.84 | -5.87 | Upgrade
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| Financing Cash Flow | -245.17 | -0.66 | -247.13 | -683.55 | -67.86 | -12.15 | Upgrade
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| Net Cash Flow | 0.63 | 246.97 | 417.29 | -453.88 | -21.17 | 14.12 | Upgrade
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| Free Cash Flow | 245.8 | 247.63 | 656.36 | -312.09 | -96.63 | -38.09 | Upgrade
|
| Free Cash Flow Growth | -74.02% | -62.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 60.30% | 59.12% | - | -71.73% | -12.78% | -15.25% | Upgrade
|
| Free Cash Flow Per Share | 3.99 | 4.02 | 10.66 | -5.07 | -1.57 | -0.62 | Upgrade
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| Cash Interest Paid | 0.46 | 20.08 | 65.44 | 33.3 | 38.81 | 12.35 | Upgrade
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| Cash Income Tax Paid | 16.91 | -1.15 | 9.23 | 118.21 | 9.21 | 52.17 | Upgrade
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| Levered Free Cash Flow | 245.8 | 975.86 | -145.39 | -668.16 | 316.13 | 256.66 | Upgrade
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| Unlevered Free Cash Flow | 246.09 | 980.68 | -101.76 | -647.87 | 342.5 | 263.82 | Upgrade
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| Change in Net Working Capital | -11.89 | -739.97 | -137.19 | 816.14 | -7.5 | -199.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.