Supernet Limited (PSX: GEMSPNL)
Pakistan
· Delayed Price · Currency is PKR 11.15
-0.91 (-7.55%)
At close: Oct 9, 2024
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 | Jun '24 Jun 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 | - | - | 185.51 | 287.63 | 233.42 | 35.39 | Upgrade
|
| Depreciation & Amortization | - | - | 145.36 | 147.19 | 141.47 | 115.7 | Upgrade
|
| Other Amortization | - | - | 0.29 | 0.29 | 0.29 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 78.19 | 43.17 | 40.54 | - | Upgrade
|
| Other Operating Activities | - | - | -54.16 | 54.48 | 11.29 | -33.37 | Upgrade
|
| Change in Accounts Receivable | - | - | -156.21 | -596.55 | -28.6 | 13.04 | Upgrade
|
| Change in Inventory | - | - | -328.7 | -44.63 | -2.6 | -0.91 | Upgrade
|
| Change in Accounts Payable | - | - | 914.59 | 339.64 | -159.96 | 97.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -35.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -761.49 | -268.45 | -29.56 | -38.7 | Upgrade
|
| Operating Cash Flow | - | - | 23.39 | -37.23 | 206.38 | 153.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 34.20% | - | Upgrade
|
| Capital Expenditures | - | - | -130.48 | -159.82 | -99.18 | -157.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.86 | - | Upgrade
|
| Investment in Securities | - | - | 125 | -125 | - | - | Upgrade
|
| Other Investing Activities | - | - | 20.73 | 4.22 | 1.75 | 6.02 | Upgrade
|
| Investing Cash Flow | - | - | 15.25 | -280.6 | -96.58 | -151.48 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20.36 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 20.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -27.7 | -16.33 | - | -0.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.98 | -26.26 | -34.03 | -24.33 | Upgrade
|
| Total Debt Repaid | - | - | -32.68 | -42.59 | -34.03 | -25.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -32.68 | -42.59 | -13.67 | -25.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 275 | - | - | Upgrade
|
| Other Financing Activities | - | - | 78.19 | 27.11 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 45.51 | 259.53 | -13.67 | -25.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -1.34 | 0.86 | Upgrade
|
| Net Cash Flow | - | - | 84.15 | -58.3 | 94.79 | -21.85 | Upgrade
|
| Free Cash Flow | - | - | -107.09 | -197.05 | 107.2 | -3.72 | Upgrade
|
| Free Cash Flow Margin | - | - | -2.73% | -6.24% | 4.02% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.79 | -1.45 | 0.89 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 29.4 | 20.75 | 26.64 | 39.3 | Upgrade
|
| Cash Income Tax Paid | - | - | 127.07 | 41.18 | - | - | Upgrade
|
| Levered Free Cash Flow | - | - | -33.45 | -156.9 | 42.88 | - | Upgrade
|
| Unlevered Free Cash Flow | - | - | -13.8 | -142.63 | 56.52 | - | Upgrade
|
| Change in Net Working Capital | - | - | 288.5 | 444.12 | 184.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.