The Pakistan Credit Rating Agency Limited (PSX:GEMPACRA)
Pakistan · Delayed Price · Currency is PKR 26.90
+1.40 (5.49%)
At close: Jul 25, 2025
PSX:GEMPACRA Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 103.68 | 123.57 | 92.21 | 65.07 | 39.45 | Upgrade |
Depreciation & Amortization | 12.01 | 11.41 | 11.5 | 7.22 | 3.25 | Upgrade |
Other Amortization | 1.93 | 0.82 | 0.1 | 0.25 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 0.28 | -2.22 | -18.23 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.84 | -8.82 | -2.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 12.18 | 3.07 | 0.18 | 8.57 | 9.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.57 | 2.47 | 4.75 | 1.86 | 7.08 | Upgrade |
Other Operating Activities | -11.08 | -2.76 | 0.19 | 8.57 | -5.68 | Upgrade |
Change in Accounts Receivable | -16.76 | -6.27 | 16.65 | 20.62 | -24.21 | Upgrade |
Change in Accounts Payable | -1.24 | 21.51 | 6.09 | 8.69 | 6.94 | Upgrade |
Change in Unearned Revenue | -27.31 | 9.05 | 38.78 | 18.91 | - | Upgrade |
Change in Other Net Operating Assets | 10.79 | -9.21 | -24.52 | -1.74 | 7.28 | Upgrade |
Operating Cash Flow | 77.94 | 145.13 | 141.67 | 119.82 | 44.02 | Upgrade |
Operating Cash Flow Growth | -46.30% | 2.44% | 18.24% | 172.21% | -24.72% | Upgrade |
Capital Expenditures | -2 | -16.62 | -8.95 | -7.91 | -3.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.15 | 2.9 | 164.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -4.49 | - | -0.23 | - | Upgrade |
Investment in Securities | -0.56 | 16.65 | -59.96 | - | - | Upgrade |
Other Investing Activities | 20.08 | 16.3 | -23.63 | 0.33 | 0.26 | Upgrade |
Investing Cash Flow | 15.7 | 11.99 | -89.65 | 156.25 | -3.11 | Upgrade |
Short-Term Debt Issued | 30 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 18.25 | 13.59 | Upgrade |
Total Debt Issued | 30 | - | - | 18.25 | 13.59 | Upgrade |
Long-Term Debt Repaid | -8.04 | -17.54 | -26.52 | -6.72 | -30 | Upgrade |
Net Debt Issued (Repaid) | 21.96 | -17.54 | -26.52 | 11.54 | -16.41 | Upgrade |
Common Dividends Paid | -144.96 | -89.43 | -81.98 | -152.78 | -37.26 | Upgrade |
Financing Cash Flow | -123 | -106.98 | -108.5 | -141.25 | -53.68 | Upgrade |
Net Cash Flow | -29.36 | 50.13 | -56.48 | 134.82 | -12.77 | Upgrade |
Free Cash Flow | 75.94 | 128.5 | 132.72 | 111.91 | 40.65 | Upgrade |
Free Cash Flow Growth | -40.90% | -3.18% | 18.59% | 175.33% | -26.45% | Upgrade |
Free Cash Flow Margin | 17.22% | 31.40% | 40.83% | 41.15% | 15.71% | Upgrade |
Free Cash Flow Per Share | 10.19 | 17.24 | 17.81 | 15.02 | 5.45 | Upgrade |
Cash Interest Paid | 2.34 | 0.54 | 0.26 | 2.49 | 6.83 | Upgrade |
Cash Income Tax Paid | 55.25 | 43.22 | 34.15 | 27.98 | 21.24 | Upgrade |
Levered Free Cash Flow | 97.96 | 109.18 | 89.57 | 127.42 | 5.08 | Upgrade |
Unlevered Free Cash Flow | 99.34 | 111.5 | 91.46 | 131.03 | 9.16 | Upgrade |
Change in Net Working Capital | 4.37 | -21.5 | -16.34 | -76.54 | 39.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.