FrieslandCampina Engro Pakistan Limited (PSX: FCEPL)
Pakistan
· Delayed Price · Currency is PKR 84.27
-0.03 (-0.04%)
At close: Nov 14, 2024
FCEPL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,952 | 1,509 | 2,466 | 1,804 | 176.93 | -954.87 | Upgrade
|
| Depreciation & Amortization | 2,096 | 1,921 | 1,717 | 2,265 | 2,233 | 2,242 | Upgrade
|
| Other Amortization | 16.44 | 19.15 | 27.16 | 29.06 | 28.41 | 28.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -140.17 | -115.8 | -89.02 | -108.9 | -98.51 | 33.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -773.59 | -1,130 | -809.23 | -433.34 | -225.84 | -169.54 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.29 | -2.31 | 1.76 | -5.05 | 15.79 | 2.05 | Upgrade
|
| Other Operating Activities | -944.76 | 418.72 | 1,379 | 334.19 | -495.89 | -531.07 | Upgrade
|
| Change in Accounts Receivable | 631.18 | 15.76 | -598.78 | -498.69 | 98.55 | -517.46 | Upgrade
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| Change in Inventory | 4,725 | -3,925 | -3,169 | -1,185 | 162.3 | -617.24 | Upgrade
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| Change in Accounts Payable | -534.27 | 1,642 | 4,039 | 2,728 | -272.7 | 1,804 | Upgrade
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| Change in Unearned Revenue | 48.97 | 661.85 | 661.72 | -111.42 | 74.22 | 140.93 | Upgrade
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| Change in Other Net Operating Assets | -3,136 | 2,331 | 598.12 | -1,136 | 237.06 | 64.3 | Upgrade
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| Operating Cash Flow | 3,936 | 3,344 | 6,223 | 3,683 | 1,934 | 1,522 | Upgrade
|
| Operating Cash Flow Growth | - | -46.26% | 68.99% | 90.44% | 27.05% | 23.66% | Upgrade
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| Capital Expenditures | -2,802 | -2,613 | -1,763 | -1,131 | -1,594 | -1,146 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,082 | 493.33 | 273.81 | 262.99 | 278.73 | 319.71 | Upgrade
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| Sale (Purchase) of Intangibles | -28.35 | -42.29 | -15.46 | -15.85 | -0.36 | -12.22 | Upgrade
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| Other Investing Activities | -40.77 | 25.77 | 59.22 | - | - | - | Upgrade
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| Investing Cash Flow | -1,790 | -2,137 | -1,445 | -883.91 | -1,316 | -838.38 | Upgrade
|
| Long-Term Debt Issued | - | 121.26 | - | - | 1,957 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,075 | -2,836 | -1,484 | -254.2 | -457.44 | Upgrade
|
| Net Debt Issued (Repaid) | -1,042 | -1,953 | -2,836 | -1,484 | 1,703 | -457.44 | Upgrade
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| Common Dividends Paid | -0.09 | -0.11 | -0.06 | -1.56 | -0.22 | -0.62 | Upgrade
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| Financing Cash Flow | -1,043 | -1,953 | -2,836 | -1,486 | 1,703 | -458.06 | Upgrade
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| Net Cash Flow | 1,104 | -746.08 | 1,941 | 1,313 | 2,321 | 225.62 | Upgrade
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| Free Cash Flow | 1,134 | 730.61 | 4,460 | 2,552 | 339.61 | 376.18 | Upgrade
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| Free Cash Flow Growth | - | -83.62% | 74.80% | 651.31% | -9.72% | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 0.73% | 6.07% | 4.90% | 0.77% | 0.98% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 0.95 | 5.82 | 3.33 | 0.44 | 0.49 | Upgrade
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| Cash Interest Paid | 3,717 | 2,527 | 1,187 | 736.39 | 1,346 | 990.08 | Upgrade
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| Cash Income Tax Paid | 2,005 | 1,599 | 362.01 | 644.12 | 506.46 | 658.02 | Upgrade
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| Levered Free Cash Flow | 2,063 | 2,228 | 4,668 | 1,992 | 969.69 | 1,370 | Upgrade
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| Unlevered Free Cash Flow | 4,264 | 4,164 | 5,516 | 2,517 | 1,733 | 2,122 | Upgrade
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| Change in Net Working Capital | -1,654 | -1,942 | -2,896 | 405.31 | -322.03 | -1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.