EMCO Industries Limited (PSX: EMCO)
Pakistan
· Delayed Price · Currency is PKR 37.87
-1.12 (-2.87%)
At close: Sep 9, 2024
EMCO Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 265.95 | 292.92 | 216.9 | 201.93 | 117.9 | 144.54 | Upgrade
|
| Depreciation & Amortization | 188.54 | 146.37 | 101.7 | 100.04 | 75.1 | 72 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | -3.26 | -2.64 | -0.25 | -0.33 | -46.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.61 | -0.61 | -8.2 | -16.39 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 6.22 | - | 11.71 | Upgrade
|
| Other Operating Activities | 38.79 | 77.07 | 52.07 | 67.15 | 40.96 | 46.53 | Upgrade
|
| Change in Accounts Receivable | -117.07 | -119.26 | -27.77 | -232.81 | 169.08 | -242.44 | Upgrade
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| Change in Inventory | -169.58 | -464.87 | -244.55 | -24.09 | -181.82 | -67.66 | Upgrade
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| Change in Accounts Payable | -15.36 | 162.44 | 12.68 | 45.67 | -14.49 | 21.73 | Upgrade
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| Change in Other Net Operating Assets | 9.2 | -41.61 | -52.81 | 16.29 | -7.44 | -4.47 | Upgrade
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| Operating Cash Flow | 200.42 | 49.45 | 47.65 | 164.04 | 199.23 | -63.94 | Upgrade
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| Operating Cash Flow Growth | 51.79% | 3.78% | -70.95% | -17.66% | - | - | Upgrade
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| Capital Expenditures | -472.37 | -554.47 | -213.75 | -175.52 | -77.52 | -75.03 | Upgrade
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| Sale of Property, Plant & Equipment | -0.27 | 5.4 | 2.7 | 0.75 | 23.42 | 156.43 | Upgrade
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| Other Investing Activities | 10.27 | 10.27 | 9.57 | 8.64 | - | - | Upgrade
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| Investing Cash Flow | -504.03 | -539.5 | -202.4 | -182.7 | -53.37 | 81.31 | Upgrade
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| Short-Term Debt Issued | - | 161.08 | 9.82 | 103.46 | - | 77.02 | Upgrade
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| Long-Term Debt Issued | - | 473.34 | 267.27 | 19.15 | 39.15 | 1.15 | Upgrade
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| Total Debt Issued | 442.28 | 634.42 | 277.09 | 122.61 | 39.15 | 78.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -67.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -124.19 | -112.55 | -107.27 | -79.09 | -100.4 | Upgrade
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| Total Debt Repaid | -124.27 | -124.19 | -112.55 | -107.27 | -146.34 | -100.4 | Upgrade
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| Net Debt Issued (Repaid) | 318.01 | 510.23 | 164.54 | 15.34 | -107.19 | -22.23 | Upgrade
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| Common Dividends Paid | -17.5 | -17.5 | -34.72 | - | - | - | Upgrade
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| Financing Cash Flow | 300.51 | 492.73 | 129.83 | 15.34 | -107.19 | -22.23 | Upgrade
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| Net Cash Flow | -3.11 | 2.69 | -24.92 | -3.32 | 38.68 | -4.86 | Upgrade
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| Free Cash Flow | -271.96 | -505.01 | -166.1 | -11.48 | 121.71 | -138.97 | Upgrade
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| Free Cash Flow Margin | -7.04% | -14.24% | -6.42% | -0.55% | 7.62% | -10.03% | Upgrade
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| Free Cash Flow Per Share | -7.77 | -14.43 | -4.75 | -0.33 | 3.48 | -3.97 | Upgrade
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| Cash Interest Paid | 370.68 | 201.58 | 73.6 | 69.97 | 83.24 | 57.68 | Upgrade
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| Cash Income Tax Paid | 107.67 | 152.25 | 44.74 | 41.17 | 35.8 | 32.89 | Upgrade
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| Levered Free Cash Flow | -335.86 | -592.31 | -192.15 | -45.08 | 80.86 | 27.77 | Upgrade
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| Unlevered Free Cash Flow | -125.94 | -457.33 | -141.78 | -7.94 | 128.3 | 61.66 | Upgrade
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| Change in Net Working Capital | 300.96 | 452.26 | 249.23 | 141.92 | 28.95 | 78.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.