EFG Hermes Pakistan 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	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	2018 - 2014
Net Income	-28.66	-107.45	-101.91	28.89	1.66	-47.73	Upgrade
Depreciation & Amortization, Total	13.36	10.4	5.24	5.32	5.31	5.08	Upgrade
Gain (Loss) On Sale of Investments	-6.49	-9.63	-14.66	-6.85	-4.37	-7.15	Upgrade
Change in Accounts Receivable	-0.82	-14.97	-1.66	-1.62	12.41	-10.17	Upgrade
Change in Accounts Payable	135.76	65.91	-28.65	34.39	105.16	50.63	Upgrade
Change in Other Net Operating Assets	505.8	472.32	64.82	-481.27	-17.79	310.55	Upgrade
Other Operating Activities	-33.29	13.59	19.29	19.02	4.55	6.49	Upgrade
Operating Cash Flow	580.4	430.33	-57.28	-401.44	96.36	231.52	Upgrade
Capital Expenditures	-28	-28.9	-3.65	-5.98	-3.7	-7.08	Upgrade
Other Investing Activities	-	-	-	-	1	0.15	Upgrade
Investing Cash Flow	-21.57	-28.9	-3.55	-5.73	-2.56	-3.23	Upgrade
Long-Term Debt Issued	-	-	-	450	-	-	Upgrade
Total Debt Issued	-	-	-	450	-	-	Upgrade
Long-Term Debt Repaid	-	-450	-	-	-	-	Upgrade
Total Debt Repaid	-450	-450	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-450	-450	-	450	-	-	Upgrade
Common Dividends Paid	-0.01	-0.01	-0.01	-0.12	-0.02	-	Upgrade
Financing Cash Flow	-500.01	-450.01	-0.01	449.88	-0.02	-	Upgrade
Net Cash Flow	108.81	-48.58	-60.84	42.71	93.77	228.29	Upgrade
Free Cash Flow	552.4	401.43	-60.93	-407.43	92.66	224.44	Upgrade
Free Cash Flow Growth	-	-	-	-	-58.72%	-	Upgrade
Free Cash Flow Margin	277.58%	305.13%	-59.03%	-180.03%	56.50%	198.55%	Upgrade
Free Cash Flow Per Share	27.54	20.06	-3.04	-20.36	4.63	11.21	Upgrade
Cash Interest Paid	178.63	166.88	102.6	35.2	43.91	43.38	Upgrade
Cash Income Tax Paid	6.23	4.79	5.35	7.36	6.53	5.74	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.