EFG Hermes Pakistan Limited (PSX: EFGH)

EFG Hermes Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	153.62	-107.45	-101.91	28.89	1.66	-47.73
Depreciation & Amortization, Total	20.71	10.4	5.24	5.32	5.31	5.08
Gain (Loss) On Sale of Investments	-132.68	-9.63	-14.66	-6.85	-4.37	-7.15
Change in Accounts Receivable	-405.71	-14.97	-1.66	-1.62	12.41	-10.17
Change in Accounts Payable	-54.73	65.91	-28.65	34.39	105.16	50.63
Change in Other Net Operating Assets	1,166	472.32	64.82	-481.27	-17.79	310.55
Other Operating Activities	-38.38	13.59	19.29	19.02	4.55	6.49
Operating Cash Flow	703.16	430.33	-57.28	-401.44	96.36	231.52
Capital Expenditures	-33.2	-28.9	-3.65	-5.98	-3.7	-7.08
Other Investing Activities	-	-	-	-	1	0.15
Investing Cash Flow	102.56	-28.9	-3.55	-5.73	-2.56	-3.23
Long-Term Debt Issued	-	-	-	450	-	-
Total Debt Issued	-	-	-	450	-	-
Long-Term Debt Repaid	-	-450	-	-	-	-
Total Debt Repaid	-462.85	-450	-	-	-	-
Net Debt Issued (Repaid)	-462.85	-450	-	450	-	-
Common Dividends Paid	-0.01	-0.01	-0.01	-0.12	-0.02	-
Financing Cash Flow	-462.86	-450.01	-0.01	449.88	-0.02	-
Net Cash Flow	342.87	-48.58	-60.84	42.71	93.77	228.29
Free Cash Flow	669.96	401.43	-60.93	-407.43	92.66	224.44
Free Cash Flow Growth	642.35%	-	-	-	-58.72%	-
Free Cash Flow Margin	130.64%	305.13%	-59.03%	-180.03%	56.50%	198.55%
Free Cash Flow Per Share	26.78	20.06	-3.04	-20.36	4.63	11.21
Cash Interest Paid	220.4	166.88	102.6	35.2	43.91	43.38
Cash Income Tax Paid	79.56	4.79	5.35	7.36	6.53	5.74

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