Dawood Hercules Corporation Limited (PSX: DAWH)
138.01
-1.98 (-1.41%)
At close: Sep 9, 2024
DAWH 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Net Income | 10,060 | 8,322 | 5,866 | 8,524 | 7,583 | 5,653 |
Depreciation & Amortization | 18,948 | 20,073 | 16,002 | 12,994 | 14,182 | 11,441 |
Other Amortization | 1,291 | 1,291 | 1,300 | 1,252 | 861.02 | 573.58 |
Loss (Gain) From Sale of Assets | 189.65 | -33.33 | -730.48 | -7.64 | -2.7 | -3.63 |
Asset Writedown & Restructuring Costs | 49,265 | 29,952 | -1,458 | 130.66 | - | 452.48 |
Loss (Gain) From Sale of Investments | - | - | 35.21 | 691.37 | 484.55 | 1,224 |
Loss (Gain) on Equity Investments | -5,736 | -5,242 | -3,215 | -3,227 | -2,796 | -1,148 |
Other Operating Activities | -17,930 | 17,726 | 43,087 | 49,033 | 27,705 | 14,148 |
Change in Accounts Receivable | 16,282 | -7,058 | -20,313 | -8,178 | 748.15 | -33,353 |
Change in Inventory | -8,189 | -6,599 | 745.54 | -14,331 | 105.5 | -2,884 |
Change in Accounts Payable | 10,490 | 59,996 | 42,783 | 6,207 | 11,184 | 31,657 |
Change in Other Net Operating Assets | -23,902 | -19,511 | -12,065 | -10,464 | -3,176 | -11,220 |
Operating Cash Flow | 57,758 | 104,420 | 74,816 | 46,328 | 59,672 | 18,332 |
Operating Cash Flow Growth | -25.74% | 39.57% | 61.49% | -22.36% | 225.52% | 59.48% |
Capital Expenditures | -28,418 | -31,366 | -40,855 | -20,521 | -18,634 | -46,996 |
Sale of Property, Plant & Equipment | 2,178 | 728.41 | 619.49 | 222.83 | 198.99 | 97.51 |
Cash Acquisitions | -1 | - | - | - | - | - |
Investment in Securities | 17,762 | 23,141 | -63,803 | 41,795 | 5,256 | -53,892 |
Other Investing Activities | 18,320 | 19,888 | 15,137 | 9,725 | 11,933 | 12,608 |
Investing Cash Flow | 9,842 | 12,392 | -88,901 | 31,222 | -1,246 | -88,183 |
Long-Term Debt Issued | - | - | - | - | - | 20,312 |
Total Debt Issued | - | - | - | - | - | 20,312 |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 |
Long-Term Debt Repaid | - | -39,676 | -18,676 | -14,357 | -5,255 | - |
Total Debt Repaid | -26,526 | -39,676 | -18,676 | -14,357 | -5,255 | -1,000 |
Net Debt Issued (Repaid) | -26,526 | -39,676 | -18,676 | -14,357 | -5,255 | 19,312 |
Issuance of Common Stock | - | - | - | - | 100 | - |
Repurchase of Common Stock | -8,832 | -11,629 | - | - | - | - |
Common Dividends Paid | -42,985 | -40,477 | -36,812 | -27,832 | -21,651 | -8,153 |
Other Financing Activities | 2,292 | - | - | -9,408 | -5,977 | -2,777 |
Financing Cash Flow | -76,050 | -91,782 | -55,488 | -51,596 | -32,783 | 8,382 |
Foreign Exchange Rate Adjustments | -366.25 | 2,882 | 2,163 | 758.23 | -128.97 | 935.77 |
Net Cash Flow | -8,816 | 27,912 | -67,410 | 26,712 | 25,514 | -60,534 |
Free Cash Flow | 29,340 | 73,055 | 33,961 | 25,806 | 41,038 | -28,665 |
Free Cash Flow Growth | -20.76% | 115.11% | 31.60% | -37.12% | - | - |
Free Cash Flow Margin | 5.71% | 15.14% | 9.52% | 8.28% | 16.49% | -12.70% |
Free Cash Flow Per Share | 60.96 | 151.79 | 70.56 | 53.62 | 85.27 | -59.56 |
Cash Interest Paid | 38,588 | 37,794 | 20,551 | 17,079 | 21,812 | 17,943 |
Cash Income Tax Paid | 51,624 | 42,519 | 17,382 | 11,141 | 8,419 | 16,235 |
Levered Free Cash Flow | -17,262 | 70,101 | 50,328 | 27,651 | 18,983 | -14,091 |
Unlevered Free Cash Flow | 5,495 | 92,175 | 63,464 | 35,070 | 29,061 | -6,063 |
Change in Net Working Capital | 64,188 | -20,972 | -37,380 | 7,350 | 5,019 | 2,217 |
Source: S&P Capital IQ. Standard template. Financial Sources.