Dawood Hercules Corporation Limited (PSX: DAWH)
Pakistan
· Delayed Price · Currency is PKR 165.55
+3.65 (2.25%)
At close: Nov 14, 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 | 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 | 6,703 | 8,322 | 5,866 | 8,524 | 7,583 | 5,653 | Upgrade
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| Depreciation & Amortization | 72,456 | 20,073 | 16,002 | 12,994 | 14,182 | 11,441 | Upgrade
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| Other Amortization | 1,291 | 1,291 | 1,300 | 1,252 | 861.02 | 573.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 215.27 | -33.33 | -730.48 | -7.64 | -2.7 | -3.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -76.2 | 29,952 | -1,458 | 130.66 | - | 452.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 35.21 | 691.37 | 484.55 | 1,224 | Upgrade
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| Loss (Gain) on Equity Investments | -4,744 | -5,242 | -3,215 | -3,227 | -2,796 | -1,148 | Upgrade
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| Other Operating Activities | -30,261 | 17,726 | 43,087 | 49,033 | 27,705 | 14,148 | Upgrade
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| Change in Accounts Receivable | 19,100 | -7,058 | -20,313 | -8,178 | 748.15 | -33,353 | Upgrade
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| Change in Inventory | -40,725 | -6,599 | 745.54 | -14,331 | 105.5 | -2,884 | Upgrade
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| Change in Accounts Payable | 17,363 | 59,996 | 42,783 | 6,207 | 11,184 | 31,657 | Upgrade
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| Change in Other Net Operating Assets | -29,464 | -19,511 | -12,065 | -10,464 | -3,176 | -11,220 | Upgrade
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| Operating Cash Flow | 19,103 | 104,420 | 74,816 | 46,328 | 59,672 | 18,332 | Upgrade
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| Operating Cash Flow Growth | -79.73% | 39.57% | 61.49% | -22.36% | 225.52% | 59.48% | Upgrade
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| Capital Expenditures | -24,198 | -31,366 | -40,855 | -20,521 | -18,634 | -46,996 | Upgrade
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| Sale of Property, Plant & Equipment | 3,620 | 728.41 | 619.49 | 222.83 | 198.99 | 97.51 | Upgrade
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| Cash Acquisitions | -1 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,800 | 23,141 | -63,803 | 41,795 | 5,256 | -53,892 | Upgrade
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| Other Investing Activities | 31,151 | 19,888 | 15,137 | 9,725 | 11,933 | 12,608 | Upgrade
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| Investing Cash Flow | 12,372 | 12,392 | -88,901 | 31,222 | -1,246 | -88,183 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,312 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 20,312 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -39,676 | -18,676 | -14,357 | -5,255 | - | Upgrade
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| Total Debt Repaid | -28,730 | -39,676 | -18,676 | -14,357 | -5,255 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -28,730 | -39,676 | -18,676 | -14,357 | -5,255 | 19,312 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade
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| Repurchase of Common Stock | - | -11,629 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58,535 | -40,477 | -36,812 | -27,832 | -21,651 | -8,153 | Upgrade
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| Other Financing Activities | 732.68 | - | - | -9,408 | -5,977 | -2,777 | Upgrade
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| Financing Cash Flow | -86,533 | -91,782 | -55,488 | -51,596 | -32,783 | 8,382 | Upgrade
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| Foreign Exchange Rate Adjustments | -438.27 | 2,882 | 2,163 | 758.23 | -128.97 | 935.77 | Upgrade
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| Net Cash Flow | -55,496 | 27,912 | -67,410 | 26,712 | 25,514 | -60,534 | Upgrade
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| Free Cash Flow | -5,095 | 73,055 | 33,961 | 25,806 | 41,038 | -28,665 | Upgrade
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| Free Cash Flow Growth | - | 115.11% | 31.60% | -37.12% | - | - | Upgrade
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| Free Cash Flow Margin | -1.00% | 15.14% | 9.52% | 8.28% | 16.49% | -12.70% | Upgrade
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| Free Cash Flow Per Share | -10.59 | 151.79 | 70.56 | 53.62 | 85.27 | -59.56 | Upgrade
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| Cash Interest Paid | 40,581 | 37,794 | 20,551 | 17,079 | 21,812 | 17,943 | Upgrade
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| Cash Income Tax Paid | 48,800 | 42,519 | 17,382 | 11,141 | 8,419 | 16,235 | Upgrade
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| Levered Free Cash Flow | 19,268 | 70,101 | 50,328 | 27,651 | 18,983 | -14,091 | Upgrade
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| Unlevered Free Cash Flow | 43,050 | 92,175 | 63,464 | 35,070 | 29,061 | -6,063 | Upgrade
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| Change in Net Working Capital | 81,316 | -20,972 | -37,380 | 7,350 | 5,019 | 2,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.