First Dawood Properties Limited (PSX: FDPL)
Pakistan
· Delayed Price · Currency is PKR 2.800
0.00 (0.00%)
At close: Sep 10, 2024
First Dawood Properties Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 13.56 | 15.04 | 7.46 | 6.08 | -63.41 | 29.34 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.5 | 1.37 | 1.03 | 1.12 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.57 | 0.27 | -1.74 | -0.17 | -3.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.81 | -2.08 | 2 | Upgrade
|
| Provision for Credit Losses | -48.24 | -34.38 | -32.16 | -26.8 | -23.58 | -28.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.57 | -0.55 | 32.84 | -30.19 | -12.41 | 3.45 | Upgrade
|
| Change in Other Net Operating Assets | 6.46 | 35.97 | 104.15 | 39.26 | -1.87 | -1 | Upgrade
|
| Other Operating Activities | 69.3 | 37.44 | 39.47 | 28.5 | 81.84 | -24.4 | Upgrade
|
| Operating Cash Flow | 13.05 | 54.95 | 153.38 | 18.88 | -20.65 | -22.98 | Upgrade
|
| Operating Cash Flow Growth | -78.69% | -64.17% | 712.32% | - | - | - | Upgrade
|
| Capital Expenditures | -46.89 | -47.06 | -52.72 | -2.97 | -3.25 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 29.14 | - | - | - | 0.26 | - | Upgrade
|
| Investment in Securities | 3.98 | 26.86 | -71.07 | 14.68 | -48.61 | 21.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 19.27 | 5.45 | Upgrade
|
| Investing Cash Flow | -13.77 | -20.2 | -123.79 | 11.71 | -32.34 | 27.09 | Upgrade
|
| Short-Term Debt Repaid | - | -24.1 | -30.23 | -0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.11 | -20.05 | -20.35 | -20.34 | Upgrade
|
| Total Debt Repaid | -11.56 | -24.22 | -30.33 | -20.54 | -20.35 | -20.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1.45 | -24.22 | -30.33 | -20.54 | -20.35 | -20.34 | Upgrade
|
| Other Financing Activities | - | - | - | -10 | - | - | Upgrade
|
| Financing Cash Flow | 1.45 | -24.22 | -30.33 | -30.54 | -20.35 | -20.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | 0.06 | Upgrade
|
| Net Cash Flow | 0.74 | 10.53 | -0.74 | 0.05 | -73.3 | -16.17 | Upgrade
|
| Free Cash Flow | -33.84 | 7.89 | 100.66 | 15.91 | -23.9 | -22.98 | Upgrade
|
| Free Cash Flow Growth | - | -92.16% | 532.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -35.41% | 11.40% | 90.60% | 42.68% | -74.76% | -29.92% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.05 | 0.68 | 0.11 | -0.16 | -0.15 | Upgrade
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| Cash Income Tax Paid | 6.9 | 6.9 | - | 0.85 | 0.68 | 2.39 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.