Ferozsons Laboratories Limited (PSX: FEROZ)
Pakistan
· Delayed Price · Currency is PKR 335.02
-6.04 (-1.77%)
At close: Dec 24, 2024
Ferozsons Laboratories 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 640.44 | 683.15 | 271.27 | 734.43 | 1,173 | 416.97 | Upgrade
|
| Depreciation & Amortization | 591.31 | 517.09 | 471.85 | 420.85 | 397.99 | 378.94 | Upgrade
|
| Other Amortization | 21.02 | 21.02 | 1.11 | 0.41 | 0.42 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.6 | -78.51 | -28.84 | -35.11 | -38.17 | -23.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.07 | -56.11 | -12.99 | -8.69 | -2.45 | -3.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 137.93 | 137.93 | 59.2 | -0.98 | 4.85 | 5.29 | Upgrade
|
| Other Operating Activities | 918.2 | 943.41 | -210.23 | 17.25 | 62.55 | -126.78 | Upgrade
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| Change in Accounts Receivable | -957.78 | -1,432 | -42.1 | 349.38 | -452.16 | -147.28 | Upgrade
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| Change in Inventory | 76.26 | -18.31 | -2,091 | -1,154 | 8.76 | -738.12 | Upgrade
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| Change in Accounts Payable | -1,544 | -1,264 | 998.92 | 270.35 | 515.28 | 470.02 | Upgrade
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| Change in Unearned Revenue | 201.68 | 219.81 | -9.84 | 78.04 | 15.25 | - | Upgrade
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| Change in Other Net Operating Assets | -483.79 | -289.52 | 78.56 | -375.51 | 130.34 | -131.78 | Upgrade
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| Operating Cash Flow | -529.96 | -615.84 | -513.85 | 296.92 | 1,816 | 100.24 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.65% | 1711.82% | -75.34% | Upgrade
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| Capital Expenditures | -585.63 | -544.04 | -2,347 | -1,754 | -1,206 | -426.98 | Upgrade
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| Sale of Property, Plant & Equipment | 121.04 | 132.15 | 42.3 | 47.25 | 50.11 | 35.53 | Upgrade
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| Sale (Purchase) of Intangibles | -60.5 | -60.5 | -1.66 | -0.78 | -0.64 | -0.28 | Upgrade
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| Investment in Securities | 109.01 | 104.58 | 1,504 | -87.17 | -1,103 | 108.07 | Upgrade
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| Other Investing Activities | 55.22 | 56.02 | 206.68 | 232.06 | 7.68 | 52.52 | Upgrade
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| Investing Cash Flow | -360.87 | -311.78 | -595.58 | -1,563 | -2,252 | -231.15 | Upgrade
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| Long-Term Debt Issued | - | 273.16 | 941.02 | 968.09 | 1,411 | 133 | Upgrade
|
| Long-Term Debt Repaid | - | -292.75 | -20.15 | -188.5 | -94.25 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.62 | -19.59 | 920.87 | 779.59 | 1,316 | 133 | Upgrade
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| Common Dividends Paid | -0.85 | -0.83 | -175.48 | -350.6 | -117.66 | -118.94 | Upgrade
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| Other Financing Activities | 973.43 | -552.44 | -250.76 | -70.51 | -32.31 | -30.44 | Upgrade
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| Financing Cash Flow | 978.21 | -572.85 | 494.63 | 358.48 | 1,166 | -16.38 | Upgrade
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| Net Cash Flow | 87.38 | -1,500 | -614.8 | -907.2 | 730.13 | -147.29 | Upgrade
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| Free Cash Flow | -1,116 | -1,160 | -2,861 | -1,457 | 609.77 | -326.75 | Upgrade
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| Free Cash Flow Margin | -6.99% | -7.32% | -24.97% | -15.62% | 6.87% | -5.26% | Upgrade
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| Free Cash Flow Per Share | -25.67 | -26.68 | -65.82 | -33.52 | 14.03 | -7.52 | Upgrade
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| Cash Interest Paid | 678.57 | 552.44 | 250.76 | 70.51 | 32.31 | 30.44 | Upgrade
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| Cash Income Tax Paid | 406.97 | 370.72 | 479.32 | 356.17 | 358.01 | 297.87 | Upgrade
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| Levered Free Cash Flow | -210.84 | -1,638 | -2,486 | -1,210 | 360.81 | -348.01 | Upgrade
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| Unlevered Free Cash Flow | 239.93 | -1,232 | -2,301 | -1,158 | 380.46 | -334.15 | Upgrade
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| Change in Net Working Capital | 698.6 | 2,159 | 1,019 | 586.81 | -289.1 | 625.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.