Exide Pakistan Limited (PSX:EXIDE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
832.81
-28.22 (-3.28%)
At close: Jul 31, 2025

Bally's Cash Flow Statement

Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
614.371,255754.528.80.08
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Depreciation & Amortization
199.33194.75164.64137.03141.46
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Other Amortization
1.87---0.78
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Loss (Gain) From Sale of Assets
-0.46-9.27-2.78-6.25-2.31
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Loss (Gain) From Sale of Investments
----0.22
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Provision & Write-off of Bad Debts
31.3937.47160.648.487.58
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Other Operating Activities
-951.47288.54486.7651.6317.72
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Change in Accounts Receivable
263.55-3,9571,861-167.44813.45
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Change in Inventory
-1,317-1,333-1,134-782.82-864.53
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Change in Accounts Payable
-952.681,9321,21614.68-216.03
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Change in Other Net Operating Assets
358.68153.65-647.8725.92-52.43
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Operating Cash Flow
-1,753-1,4402,860-685.13139.16
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Operating Cash Flow Growth
-----83.11%
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Capital Expenditures
-374.41-224.86-335.49-223.6-75.77
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Sale of Property, Plant & Equipment
64.349.983.987.454.47
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Sale (Purchase) of Intangibles
-6.12----
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Investing Cash Flow
-316.19-214.89-331.51-216.14-71.3
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Short-Term Debt Issued
464.951,31081.45952.1-
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Long-Term Debt Issued
5.51-0.33--
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Total Debt Issued
470.451,31081.78952.1-
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Short-Term Debt Repaid
-14.6-10-889.03--7
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Long-Term Debt Repaid
--4.15-124.66-144.9-41.11
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Total Debt Repaid
-14.6-14.15-1,014-144.9-48.11
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Net Debt Issued (Repaid)
455.851,296-931.91807.2-48.11
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Other Financing Activities
----275.03
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Financing Cash Flow
455.851,296-931.91807.2226.93
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Net Cash Flow
-1,613-358.911,597-94.07294.78
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Free Cash Flow
-2,127-1,6652,525-908.7363.39
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Free Cash Flow Growth
-----91.72%
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Free Cash Flow Margin
-8.90%-6.49%10.79%-6.33%0.54%
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Free Cash Flow Per Share
-273.79-214.28325.00-116.978.16
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Cash Interest Paid
765.76694.46426.89224.29226.27
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Cash Income Tax Paid
1,289688.3957.16187.0638.16
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Levered Free Cash Flow
-1,989-1,1932,200-797.4164.71
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Unlevered Free Cash Flow
-1,537-662.842,457-634.93277.59
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Change in Net Working Capital
2,4682,506-1,606856.63-5.93
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.