Exide Pakistan Limited (PSX:EXIDE)
Pakistan · Delayed Price · Currency is PKR 755.97
-3.67 (-0.48%)
At close: Aug 22, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 403.4 | 614.37 | 1,255 | 754.5 | 28.8 | 0.08 | Upgrade |
Depreciation & Amortization | 199.33 | 199.33 | 194.75 | 164.64 | 137.03 | 141.46 | Upgrade |
Other Amortization | 1.87 | 1.87 | - | - | - | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -9.27 | -2.78 | -6.25 | -2.31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 31.39 | 31.39 | 37.47 | 160.64 | 8.48 | 7.58 | Upgrade |
Other Operating Activities | 2,736 | -951.47 | 288.54 | 486.76 | 51.6 | 317.72 | Upgrade |
Change in Accounts Receivable | 263.55 | 263.55 | -3,957 | 1,861 | -167.44 | 813.45 | Upgrade |
Change in Inventory | -1,317 | -1,317 | -1,333 | -1,134 | -782.82 | -864.53 | Upgrade |
Change in Accounts Payable | -952.68 | -952.68 | 1,932 | 1,216 | 14.68 | -216.03 | Upgrade |
Change in Other Net Operating Assets | 358.68 | 358.68 | 153.65 | -647.87 | 25.92 | -52.43 | Upgrade |
Operating Cash Flow | 1,724 | -1,753 | -1,440 | 2,860 | -685.13 | 139.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -83.11% | Upgrade |
Capital Expenditures | -371.32 | -374.41 | -224.86 | -335.49 | -223.6 | -75.77 | Upgrade |
Sale of Property, Plant & Equipment | 68.57 | 64.34 | 9.98 | 3.98 | 7.45 | 4.47 | Upgrade |
Sale (Purchase) of Intangibles | -6.12 | -6.12 | - | - | - | - | Upgrade |
Investing Cash Flow | -308.87 | -316.19 | -214.89 | -331.51 | -216.14 | -71.3 | Upgrade |
Short-Term Debt Issued | - | 464.95 | 1,310 | 81.45 | 952.1 | - | Upgrade |
Long-Term Debt Issued | - | 5.51 | - | 0.33 | - | - | Upgrade |
Total Debt Issued | 470.05 | 470.45 | 1,310 | 81.78 | 952.1 | - | Upgrade |
Short-Term Debt Repaid | - | -14.6 | -10 | -889.03 | - | -7 | Upgrade |
Long-Term Debt Repaid | - | - | -4.15 | -124.66 | -144.9 | -41.11 | Upgrade |
Total Debt Repaid | -244.93 | -14.6 | -14.15 | -1,014 | -144.9 | -48.11 | Upgrade |
Net Debt Issued (Repaid) | 225.12 | 455.85 | 1,296 | -931.91 | 807.2 | -48.11 | Upgrade |
Other Financing Activities | - | - | - | - | - | 275.03 | Upgrade |
Financing Cash Flow | 225.12 | 455.85 | 1,296 | -931.91 | 807.2 | 226.93 | Upgrade |
Net Cash Flow | 1,640 | -1,613 | -358.91 | 1,597 | -94.07 | 294.78 | Upgrade |
Free Cash Flow | 1,352 | -2,127 | -1,665 | 2,525 | -908.73 | 63.39 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -91.72% | Upgrade |
Free Cash Flow Margin | 5.97% | -8.90% | -6.49% | 10.79% | -6.33% | 0.54% | Upgrade |
Free Cash Flow Per Share | 174.08 | -273.79 | -214.28 | 325.00 | -116.97 | 8.16 | Upgrade |
Cash Interest Paid | 708.31 | 765.76 | 694.46 | 426.89 | 224.29 | 226.27 | Upgrade |
Cash Income Tax Paid | 360.24 | 1,289 | 688.39 | 57.16 | 187.06 | 38.16 | Upgrade |
Levered Free Cash Flow | 1,462 | -1,989 | -1,193 | 2,200 | -797.4 | 164.71 | Upgrade |
Unlevered Free Cash Flow | 1,899 | -1,537 | -662.84 | 2,457 | -634.93 | 277.59 | Upgrade |
Change in Working Capital | -1,647 | -1,647 | -3,204 | 1,294 | -909.67 | -319.54 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.