Supernet Limited (PSX: GEMSPNL)
Pakistan
· Delayed Price · Currency is PKR 18.00
0.00 (0.00%)
At close: Jan 28, 2025
Supernet 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 | 208.72 | 238.81 | 185.51 | 287.63 | 233.42 | 35.39 | Upgrade
|
| Depreciation & Amortization | 177.87 | 158.86 | 145.36 | 147.19 | 141.47 | 115.7 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 105.99 | 80.48 | 78.19 | 43.17 | 40.54 | - | Upgrade
|
| Other Operating Activities | 39.01 | 26.74 | -54.16 | 54.48 | 11.29 | -33.37 | Upgrade
|
| Change in Accounts Receivable | 88.27 | 200.68 | -156.21 | -596.55 | -28.6 | 13.04 | Upgrade
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| Change in Inventory | -443.08 | 259.14 | -328.7 | -44.63 | -2.6 | -0.91 | Upgrade
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| Change in Accounts Payable | 1,527 | 286.13 | 914.59 | 339.64 | -159.96 | 97.93 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -35.55 | Upgrade
|
| Change in Other Net Operating Assets | -1,004 | -521.24 | -761.49 | -268.45 | -29.56 | -38.7 | Upgrade
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| Operating Cash Flow | 699.68 | 729.88 | 23.39 | -37.23 | 206.38 | 153.78 | Upgrade
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| Operating Cash Flow Growth | 467.95% | 3019.96% | - | - | 34.20% | - | Upgrade
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| Capital Expenditures | -214.03 | -246.26 | -130.48 | -159.82 | -99.18 | -157.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | - | Upgrade
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| Investment in Securities | 125.11 | - | 125 | -125 | - | - | Upgrade
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| Other Investing Activities | 24.23 | 23.89 | 20.73 | 4.22 | 1.75 | 6.02 | Upgrade
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| Investing Cash Flow | -64.68 | -222.38 | 15.25 | -280.6 | -96.58 | -151.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20.36 | - | Upgrade
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| Total Debt Issued | -41.83 | - | - | - | 20.36 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16.33 | - | -0.68 | Upgrade
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| Long-Term Debt Repaid | - | -4.39 | -28.41 | -26.26 | -34.03 | -24.33 | Upgrade
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| Total Debt Repaid | -4.39 | -4.39 | -28.41 | -42.59 | -34.03 | -25.01 | Upgrade
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| Net Debt Issued (Repaid) | -46.22 | -4.39 | -28.41 | -42.59 | -13.67 | -25.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 275 | - | - | Upgrade
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| Other Financing Activities | -16.72 | -9.76 | 78.19 | 27.11 | - | - | Upgrade
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| Financing Cash Flow | -62.94 | -14.15 | 49.77 | 259.53 | -13.67 | -25.01 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1.34 | 0.86 | Upgrade
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| Net Cash Flow | 572.05 | 493.36 | 88.41 | -58.3 | 94.79 | -21.85 | Upgrade
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| Free Cash Flow | 485.65 | 483.62 | -107.09 | -197.05 | 107.2 | -3.72 | Upgrade
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| Free Cash Flow Margin | 5.53% | 5.69% | -2.73% | -6.24% | 4.02% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 3.56 | -0.79 | -1.45 | 0.89 | -0.03 | Upgrade
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| Cash Interest Paid | 32.76 | 33.1 | 29.4 | 20.75 | 26.64 | 39.3 | Upgrade
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| Cash Income Tax Paid | 147.44 | 174.37 | 127.07 | 41.18 | - | - | Upgrade
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| Levered Free Cash Flow | 430.77 | 570.1 | -33.45 | -156.9 | 42.88 | - | Upgrade
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| Unlevered Free Cash Flow | 452.22 | 592.89 | -13.8 | -142.63 | 56.52 | - | Upgrade
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| Change in Net Working Capital | -195.45 | -343.49 | 288.5 | 444.12 | 184.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.