Cyan Limited (PSX:CYAN)
Pakistan
· Delayed Price · Currency is PKR 31.54
0.00 (0.00%)
At close: Apr 3, 2025
Cyan Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 557.68 | 324.6 | -439.01 | 203.39 | 357.28 | Upgrade
|
| Depreciation & Amortization | 0.68 | 0.91 | 4.39 | 12.93 | 13.44 | Upgrade
|
| Other Amortization | - | 0.02 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.95 | -0.11 | -0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -446.71 | -125.17 | 496.67 | -324.36 | -686.66 | Upgrade
|
| Other Operating Activities | 136.33 | 39.36 | 669.78 | -109.37 | 106.39 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 6.26 | -1.43 | 2.71 | 0.1 | Upgrade
|
| Change in Accounts Payable | 19.8 | 1.79 | -60.25 | -102.18 | 103.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.05 | -18.74 | 8.07 | 12.12 | Upgrade
|
| Operating Cash Flow | 267.64 | 247.71 | 656.46 | -308.79 | -94.02 | Upgrade
|
| Operating Cash Flow Growth | 8.04% | -62.27% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.09 | -0.1 | -3.3 | -2.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 8.05 | 0.17 | 0.3 | Upgrade
|
| Investment in Securities | - | - | - | 541.58 | 143.02 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.09 | 7.95 | 538.46 | 140.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.85 | -9.74 | -8.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.85 | -9.74 | -8.02 | Upgrade
|
| Common Dividends Paid | -245.26 | -0.66 | -245.27 | -673.81 | -59.84 | Upgrade
|
| Financing Cash Flow | -245.26 | -0.66 | -247.13 | -683.55 | -67.86 | Upgrade
|
| Net Cash Flow | 22.41 | 246.97 | 417.29 | -453.88 | -21.17 | Upgrade
|
| Free Cash Flow | 267.64 | 247.63 | 656.36 | -312.09 | -96.63 | Upgrade
|
| Free Cash Flow Growth | 8.08% | -62.27% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 35.82% | 59.12% | - | -71.73% | -12.78% | Upgrade
|
| Free Cash Flow Per Share | 4.35 | 4.02 | 10.66 | -5.07 | -1.57 | Upgrade
|
| Cash Interest Paid | - | 20.08 | 65.44 | 33.3 | 38.81 | Upgrade
|
| Cash Income Tax Paid | 17.31 | -1.15 | 9.23 | 118.21 | 9.21 | Upgrade
|
| Levered Free Cash Flow | 352.51 | 924.63 | -145.39 | -668.16 | 316.13 | Upgrade
|
| Unlevered Free Cash Flow | 352.51 | 929.45 | -101.76 | -647.87 | 342.5 | Upgrade
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| Change in Net Working Capital | 70 | -700.61 | -137.19 | 816.14 | -7.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.