EcoPack Limited (PSX: ECOP)
Pakistan
· Delayed Price · Currency is PKR 23.54
-0.41 (-1.71%)
At close: Dec 26, 2024
EcoPack 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 181.37 | 128.94 | 40.14 | 100.18 | 46.11 | -103.7 | Upgrade
|
| Depreciation & Amortization | 213.32 | 169.99 | 148.51 | 132.56 | 128.68 | 134.55 | Upgrade
|
| Other Amortization | -38.46 | 0.88 | 0.81 | 0.81 | 0.81 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.63 | -0.93 | -0.81 | 16.23 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.62 | 6.62 | 8.09 | - | - | 13.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.61 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.22 | -0.32 | 0.87 | -0.65 | -1.98 | Upgrade
|
| Other Operating Activities | 130.24 | 32.45 | 65.86 | 27.12 | -24.49 | -23.01 | Upgrade
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| Change in Accounts Receivable | -108.99 | -68.4 | -104.5 | -213.22 | -12.84 | 189.99 | Upgrade
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| Change in Inventory | -204.01 | -29.57 | -128.74 | -27.91 | -144.79 | 90.47 | Upgrade
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| Change in Accounts Payable | 56.25 | 47.43 | -52.01 | 257.61 | -40.79 | 41.96 | Upgrade
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| Change in Other Net Operating Assets | -23.86 | 4.22 | -111.33 | -27.84 | -5.68 | 97.6 | Upgrade
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| Operating Cash Flow | 212.02 | 292.15 | -134.41 | 249.39 | -34.8 | 439.44 | Upgrade
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| Operating Cash Flow Growth | -32.16% | - | - | - | - | 510.51% | Upgrade
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| Capital Expenditures | -142.51 | -115.39 | -93.39 | -69.51 | -86.68 | -117.36 | Upgrade
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| Sale of Property, Plant & Equipment | 4.06 | 4.05 | 13.67 | 4.34 | 15.69 | 0.94 | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.36 | - | - | - | -0.28 | Upgrade
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| Investment in Securities | - | - | 7.13 | - | -7.13 | - | Upgrade
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| Other Investing Activities | - | - | 0.03 | 0.29 | - | 18.21 | Upgrade
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| Investing Cash Flow | -138.81 | -111.7 | -72.57 | -64.88 | -78.12 | -98.49 | Upgrade
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| Short-Term Debt Issued | - | - | 459.8 | 11.03 | 119.26 | 2,042 | Upgrade
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| Long-Term Debt Issued | - | 34.38 | - | 4.42 | 141.66 | 35.92 | Upgrade
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| Total Debt Issued | - | 34.38 | 459.8 | 15.45 | 260.91 | 2,078 | Upgrade
|
| Short-Term Debt Repaid | - | -85.03 | - | - | - | -2,282 | Upgrade
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| Long-Term Debt Repaid | - | -91.13 | -204.43 | -190.54 | -87.42 | -111.44 | Upgrade
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| Total Debt Repaid | -133.86 | -176.15 | -204.43 | -190.54 | -87.42 | -2,393 | Upgrade
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| Net Debt Issued (Repaid) | -133.86 | -141.77 | 255.37 | -175.09 | 173.49 | -315.27 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.15 | Upgrade
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| Other Financing Activities | -17.97 | -18.56 | -14.17 | -12.6 | -11.79 | -50.77 | Upgrade
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| Financing Cash Flow | -151.82 | -160.33 | 241.21 | -187.7 | 161.7 | -383.2 | Upgrade
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| Net Cash Flow | -78.61 | 20.12 | 34.23 | -3.18 | 48.79 | -42.24 | Upgrade
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| Free Cash Flow | 69.51 | 176.76 | -227.8 | 179.89 | -121.48 | 322.09 | Upgrade
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| Free Cash Flow Growth | -67.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.08% | 2.85% | -4.00% | 3.58% | -3.92% | 10.55% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 3.66 | -4.72 | 3.73 | -2.52 | 6.67 | Upgrade
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| Cash Interest Paid | 231.46 | 261.47 | 172.2 | 103.15 | 82.03 | 159.15 | Upgrade
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| Cash Income Tax Paid | 82.3 | 79.97 | 35.29 | 59.48 | 6.61 | 19.42 | Upgrade
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| Levered Free Cash Flow | 25.23 | 175.77 | -223.5 | 147.31 | -21.58 | 416.13 | Upgrade
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| Unlevered Free Cash Flow | 166.66 | 319.77 | -87.98 | 217.23 | 30.59 | 508.94 | Upgrade
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| Change in Net Working Capital | 230.01 | 22.89 | 336.35 | 12.38 | 127.8 | -466.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.