Ferozsons Laboratories Limited (PSX: FEROZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
335.08
+11.15 (3.44%)
At close: Nov 15, 2024

Ferozsons Laboratories Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
640.44683.15271.27734.431,173416.97
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Depreciation & Amortization
591.31517.09471.85420.85397.99378.94
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Other Amortization
21.0221.021.110.410.420.59
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Loss (Gain) From Sale of Assets
-71.6-78.51-28.84-35.11-38.17-23.78
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Loss (Gain) From Sale of Investments
-60.07-56.11-12.99-8.69-2.45-3.83
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Provision & Write-off of Bad Debts
137.93137.9359.2-0.984.855.29
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Other Operating Activities
918.2943.41-210.2317.2562.55-126.78
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Change in Accounts Receivable
-957.78-1,432-42.1349.38-452.16-147.28
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Change in Inventory
76.26-18.31-2,091-1,1548.76-738.12
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Change in Accounts Payable
-1,544-1,264998.92270.35515.28470.02
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Change in Unearned Revenue
201.68219.81-9.8478.0415.25-
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Change in Other Net Operating Assets
-483.79-289.5278.56-375.51130.34-131.78
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Operating Cash Flow
-529.96-615.84-513.85296.921,816100.24
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Operating Cash Flow Growth
----83.65%1711.82%-75.34%
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Capital Expenditures
-585.63-544.04-2,347-1,754-1,206-426.98
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Sale of Property, Plant & Equipment
121.04132.1542.347.2550.1135.53
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Sale (Purchase) of Intangibles
-60.5-60.5-1.66-0.78-0.64-0.28
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Investment in Securities
109.01104.581,504-87.17-1,103108.07
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Other Investing Activities
55.2256.02206.68232.067.6852.52
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Investing Cash Flow
-360.87-311.78-595.58-1,563-2,252-231.15
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Long-Term Debt Issued
-273.16941.02968.091,411133
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Long-Term Debt Repaid
--292.75-20.15-188.5-94.25-
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Net Debt Issued (Repaid)
5.62-19.59920.87779.591,316133
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Common Dividends Paid
-0.85-0.83-175.48-350.6-117.66-118.94
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Other Financing Activities
973.43-552.44-250.76-70.51-32.31-30.44
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Financing Cash Flow
978.21-572.85494.63358.481,166-16.38
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Net Cash Flow
87.38-1,500-614.8-907.2730.13-147.29
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Free Cash Flow
-1,116-1,160-2,861-1,457609.77-326.75
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Free Cash Flow Margin
-6.99%-7.32%-24.97%-15.62%6.87%-5.26%
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Free Cash Flow Per Share
-25.67-26.68-65.82-33.5214.03-7.52
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Cash Interest Paid
678.57552.44250.7670.5132.3130.44
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Cash Income Tax Paid
406.97370.72479.32356.17358.01297.87
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Levered Free Cash Flow
-210.84-1,638-2,486-1,210360.81-348.01
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Unlevered Free Cash Flow
239.93-1,232-2,301-1,158380.46-334.15
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Change in Net Working Capital
698.62,1591,019586.81-289.1625.96
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Source: S&P Capital IQ. Standard template. Financial Sources.