Exide Pakistan Limited (PSX:EXIDE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
853.99
0.00 (0.00%)
At close: Mar 27, 2025

Exide Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
906.061,255754.528.80.08-558.91
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Depreciation & Amortization
194.75194.75164.64137.03141.46152.86
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Other Amortization
----0.788.11
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Loss (Gain) From Sale of Assets
-9.27-9.27-2.78-6.25-2.31-153.3
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Loss (Gain) From Sale of Investments
----0.22-
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Provision & Write-off of Bad Debts
37.4737.47160.648.487.586.9
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Other Operating Activities
-169.98283.65486.7651.6317.72-154.56
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Change in Accounts Receivable
-3,957-3,9571,861-167.44813.45386.75
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Change in Inventory
-1,333-1,333-1,134-782.82-864.53294.98
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Change in Accounts Payable
1,9371,9371,21614.68-216.03824.36
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Change in Other Net Operating Assets
153.65153.65-647.8725.92-52.4316.73
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Operating Cash Flow
-2,242-1,4402,860-685.13139.16824
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Operating Cash Flow Growth
-----83.11%-
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Capital Expenditures
-380.62-224.86-335.49-223.6-75.77-58.56
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Sale of Property, Plant & Equipment
64.149.983.987.454.47275.11
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Investing Cash Flow
-316.49-214.89-331.51-216.14-71.3216.55
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Short-Term Debt Issued
-1,31081.45952.1--
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Long-Term Debt Issued
--0.33---
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Total Debt Issued
1,3211,31081.78952.1--
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Short-Term Debt Repaid
--10-889.03--7-195
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Long-Term Debt Repaid
--4.15-124.66-144.9-41.11-
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Total Debt Repaid
1.68-14.15-1,014-144.9-48.11-195
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Net Debt Issued (Repaid)
1,3231,296-931.91807.2-48.11-195
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Other Financing Activities
----275.03-
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Financing Cash Flow
1,3231,296-931.91807.2226.93-195
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Net Cash Flow
-1,235-358.911,597-94.07294.78845.55
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Free Cash Flow
-2,623-1,6652,525-908.7363.39765.44
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Free Cash Flow Growth
-----91.72%-
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Free Cash Flow Margin
-10.35%-6.49%10.79%-6.33%0.54%8.78%
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Free Cash Flow Per Share
-337.59-214.28325.00-116.978.1698.53
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Cash Interest Paid
819.55694.46426.89224.29226.27385.88
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Cash Income Tax Paid
1,384688.3957.16187.0638.16302.73
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Levered Free Cash Flow
-2,469-1,1932,200-797.4164.71368.23
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Unlevered Free Cash Flow
-1,986-662.842,457-634.93277.59620.19
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Change in Net Working Capital
3,2692,506-1,606856.63-5.93-623.68
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.