Exide Pakistan Limited (PSX: EXIDE)
Pakistan
· Delayed Price · Currency is PKR 816.61
-3.85 (-0.47%)
At close: Dec 24, 2024
Exide Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,005 | 1,255 | 754.5 | 28.8 | 0.08 | -558.91 | Upgrade
|
| Depreciation & Amortization | 194.94 | 194.75 | 164.64 | 137.03 | 141.46 | 152.86 | Upgrade
|
| Other Amortization | - | - | - | - | 0.78 | 8.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.27 | -9.27 | -2.78 | -6.25 | -2.31 | -153.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.22 | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.47 | 37.47 | 160.64 | 8.48 | 7.58 | 6.9 | Upgrade
|
| Other Operating Activities | -888.57 | 283.65 | 486.76 | 51.6 | 317.72 | -154.56 | Upgrade
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| Change in Accounts Receivable | -1,335 | -3,957 | 1,861 | -167.44 | 813.45 | 386.75 | Upgrade
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| Change in Inventory | 1,238 | -1,333 | -1,134 | -782.82 | -864.53 | 294.98 | Upgrade
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| Change in Accounts Payable | -844.8 | 1,937 | 1,216 | 14.68 | -216.03 | 824.36 | Upgrade
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| Change in Other Net Operating Assets | 163.34 | 153.65 | -647.87 | 25.92 | -52.43 | 16.73 | Upgrade
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| Operating Cash Flow | -438.08 | -1,440 | 2,860 | -685.13 | 139.16 | 824 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -83.11% | - | Upgrade
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| Capital Expenditures | -282.94 | -224.86 | -335.49 | -223.6 | -75.77 | -58.56 | Upgrade
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| Sale of Property, Plant & Equipment | 65.45 | 9.98 | 3.98 | 7.45 | 4.47 | 275.11 | Upgrade
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| Investing Cash Flow | -223.61 | -214.89 | -331.51 | -216.14 | -71.3 | 216.55 | Upgrade
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| Short-Term Debt Issued | - | 1,310 | 81.45 | 952.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.33 | - | - | - | Upgrade
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| Total Debt Issued | 606.95 | 1,310 | 81.78 | 952.1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | -889.03 | - | -7 | -195 | Upgrade
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| Long-Term Debt Repaid | - | -4.15 | -124.66 | -144.9 | -41.11 | - | Upgrade
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| Total Debt Repaid | -1,679 | -14.15 | -1,014 | -144.9 | -48.11 | -195 | Upgrade
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| Net Debt Issued (Repaid) | -1,072 | 1,296 | -931.91 | 807.2 | -48.11 | -195 | Upgrade
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| Other Financing Activities | 0.03 | - | - | - | 275.03 | - | Upgrade
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| Financing Cash Flow | -1,072 | 1,296 | -931.91 | 807.2 | 226.93 | -195 | Upgrade
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| Net Cash Flow | -1,733 | -358.91 | 1,597 | -94.07 | 294.78 | 845.55 | Upgrade
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| Free Cash Flow | -721.02 | -1,665 | 2,525 | -908.73 | 63.39 | 765.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.72% | - | Upgrade
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| Free Cash Flow Margin | -2.69% | -6.49% | 10.79% | -6.33% | 0.54% | 8.78% | Upgrade
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| Free Cash Flow Per Share | -92.81 | -214.28 | 325.00 | -116.97 | 8.16 | 98.53 | Upgrade
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| Cash Interest Paid | 895.26 | 694.46 | 426.89 | 224.29 | 226.27 | 385.88 | Upgrade
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| Cash Income Tax Paid | 1,484 | 688.39 | 57.16 | 187.06 | 38.16 | 302.73 | Upgrade
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| Levered Free Cash Flow | -560.74 | -1,193 | 2,200 | -797.4 | 164.71 | 368.23 | Upgrade
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| Unlevered Free Cash Flow | -36.72 | -662.84 | 2,457 | -634.93 | 277.59 | 620.19 | Upgrade
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| Change in Net Working Capital | 1,553 | 2,506 | -1,606 | 856.63 | -5.93 | -623.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.