Fast Cables Limited (PSX:FCL)
Pakistan
· Delayed Price · Currency is PKR 24.42
-0.15 (-0.61%)
At close: Feb 28, 2025
Fast Cables Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 1,819 | 1,888 | 1,738 | 1,039 | 532.7 | 166.57 |
| Depreciation & Amortization | 455.91 | 455.91 | 390.43 | 316.76 | 310.23 | 283.86 |
| Loss (Gain) From Sale of Assets | -8.6 | -8.6 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -15.64 | -15.64 | - | - | - | - |
| Other Operating Activities | 881.97 | -391.02 | 607.69 | 312.28 | 109.55 | 11.72 |
| Change in Accounts Receivable | -333.31 | -333.31 | -1,959 | -2,528 | -1,451 | -654.27 |
| Change in Inventory | -2,369 | -2,369 | -2,457 | -1,541 | -675.47 | -558.35 |
| Change in Accounts Payable | -2,606 | -2,606 | 4,714 | 1,871 | 866.99 | -2.11 |
| Change in Income Taxes | - | - | 59.9 | -1.33 | 60.86 | 191.88 |
| Change in Other Net Operating Assets | -746.1 | -746.1 | 193.62 | -812.35 | -378.37 | 580.87 |
| Operating Cash Flow | -2,921 | -4,126 | 3,288 | -1,344 | -624.05 | 20.17 |
| Capital Expenditures | -830.22 | -496.99 | -1,824 | -538.1 | -208.87 | -204.57 |
| Sale (Purchase) of Intangibles | -31.53 | -31.53 | - | - | - | - |
| Investment in Securities | -1,776 | -1,999 | - | 4.29 | 0.89 | 2.81 |
| Investing Cash Flow | -2,640 | -2,528 | -1,824 | -533.81 | -207.99 | -201.76 |
| Short-Term Debt Issued | - | 4,468 | - | 2,875 | 964.73 | - |
| Long-Term Debt Issued | - | 175.66 | 319.74 | 114.66 | 12.67 | 22.81 |
| Total Debt Issued | 4,572 | 4,644 | 319.74 | 2,989 | 977.4 | 22.81 |
| Short-Term Debt Repaid | - | -477.17 | -1,761 | - | -50 | -99.96 |
| Long-Term Debt Repaid | - | -658.88 | -322.5 | -37.26 | -30.66 | -149.42 |
| Total Debt Repaid | -1,044 | -1,136 | -2,083 | -37.26 | -80.66 | -249.37 |
| Net Debt Issued (Repaid) | 3,528 | 3,508 | -1,763 | 2,952 | 896.74 | -226.56 |
| Issuance of Common Stock | 3,130 | 3,130 | - | - | 168.19 | 647.72 |
| Common Dividends Paid | -786.07 | - | - | -244.03 | - | -122.02 |
| Financing Cash Flow | 5,871 | 6,637 | -1,763 | 2,708 | 1,065 | 299.14 |
| Net Cash Flow | 309.84 | -16.1 | -299.56 | 830.07 | 232.9 | 117.54 |
| Free Cash Flow | -3,751 | -4,623 | 1,464 | -1,882 | -832.92 | -184.41 |
| Free Cash Flow Margin | -10.73% | -12.83% | 4.46% | -8.19% | -5.86% | -2.06% |
| Free Cash Flow Per Share | -6.51 | -9.01 | 2.92 | -7.52 | -17.07 | - |
| Cash Interest Paid | 1,777 | 1,303 | 987.29 | 405.21 | 279.29 | 372.61 |
| Cash Income Tax Paid | 1,609 | 1,815 | 785.23 | 475.45 | 165.07 | 79.17 |
| Levered Free Cash Flow | - | -4,719 | 1,350 | -1,949 | -899.38 | - |
| Unlevered Free Cash Flow | - | -3,920 | 1,970 | -1,646 | -737.91 | - |
| Change in Net Working Capital | - | 6,429 | -986.89 | 2,752 | 1,485 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.