Pak Agro Packaging Limited (PSX: GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 8.10
-0.40 (-4.71%)
At close: Nov 12, 2024
Pak Agro Packaging 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 39.31 | 39.26 | 19.49 | 28.32 | 33.6 | - | Upgrade
|
| Depreciation & Amortization | 43.61 | 34.22 | 28.69 | 19.95 | 15.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | - | -2.72 | - | Upgrade
|
| Other Operating Activities | 19.45 | 22.54 | 7.34 | 2.71 | 3.2 | - | Upgrade
|
| Change in Accounts Receivable | 85.49 | 83.44 | -65.94 | -17.5 | - | - | Upgrade
|
| Change in Inventory | 32.39 | 16.39 | -50.28 | -59.75 | -28.4 | - | Upgrade
|
| Change in Other Net Operating Assets | 29.29 | 9.47 | 42.14 | -28.72 | -19.88 | - | Upgrade
|
| Operating Cash Flow | 249.54 | 205.32 | -18.93 | -54.99 | 1.14 | - | Upgrade
|
| Capital Expenditures | -277.24 | -281.94 | -26.03 | -101 | -18.06 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.99 | - | 4.43 | - | Upgrade
|
| Investment in Securities | - | - | 30 | -30 | - | - | Upgrade
|
| Other Investing Activities | -24.11 | -9.63 | -6.49 | -3.69 | 1.97 | - | Upgrade
|
| Investing Cash Flow | -301.35 | -291.57 | -1.52 | -134.69 | -11.66 | - | Upgrade
|
| Short-Term Debt Issued | - | 65.23 | - | 0.34 | 21.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.34 | 23.17 | 6.02 | - | - | Upgrade
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| Total Debt Issued | 69.88 | 83.57 | 23.17 | 6.37 | 21.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.23 | -7.5 | -70.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.62 | -3.71 | - | Upgrade
|
| Total Debt Repaid | -16.94 | - | -5.23 | -10.12 | -73.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | 52.94 | 83.57 | 17.95 | -3.75 | -51.94 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 187.28 | 90 | - | Upgrade
|
| Other Financing Activities | -0.23 | 0.52 | -0.38 | 1.4 | -18.75 | - | Upgrade
|
| Financing Cash Flow | 52.71 | 84.09 | 17.56 | 184.94 | 19.3 | - | Upgrade
|
| Net Cash Flow | 0.9 | -2.15 | -2.89 | -4.74 | 8.79 | - | Upgrade
|
| Free Cash Flow | -27.69 | -76.62 | -44.96 | -155.98 | -16.92 | - | Upgrade
|
| Free Cash Flow Margin | -3.30% | -9.19% | -7.63% | -31.02% | -4.20% | - | Upgrade
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| Free Cash Flow Per Share | -1.38 | -3.83 | -2.25 | -7.80 | -1.41 | - | Upgrade
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| Cash Income Tax Paid | 18.79 | 18.79 | 11.34 | 9.78 | 8.31 | - | Upgrade
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| Levered Free Cash Flow | -67.58 | -88.31 | -46.17 | -159.13 | -23.7 | - | Upgrade
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| Unlevered Free Cash Flow | -54.68 | -75.98 | -35.61 | -156.27 | -18.24 | - | Upgrade
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| Change in Net Working Capital | -111.03 | -103.71 | 74.76 | 104.95 | 49.96 | -73.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.