GOC (Pak) Limited (PSX: GOC)
Pakistan
· Delayed Price · Currency is PKR 65.00
+0.89 (1.39%)
At close: Sep 9, 2024
GOC (Pak) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 138.42 | 153.76 | 97.36 | 5.72 | 18.88 | 71.53 | Upgrade
|
| Depreciation & Amortization | 16.15 | 12.63 | 11.2 | 8.59 | 8.1 | 8.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -88.28 | 0.01 | -0.03 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.99 | -2.62 | -0.82 | -1.67 | 1.1 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.73 | - | 0.45 | 0.05 | Upgrade
|
| Other Operating Activities | -52.32 | -39.16 | -3.38 | -0.51 | -8.27 | -6.31 | Upgrade
|
| Change in Accounts Receivable | 33.83 | -32.99 | 52.57 | 11.81 | 0.13 | -42.2 | Upgrade
|
| Change in Inventory | 12.84 | 31.1 | -98.35 | 2.07 | 3.32 | -15.79 | Upgrade
|
| Change in Accounts Payable | 6.74 | 14.95 | 2.11 | -13.69 | 17.43 | -8.97 | Upgrade
|
| Change in Other Net Operating Assets | 12 | -16.63 | -9.29 | 6.46 | 0.81 | -2.72 | Upgrade
|
| Operating Cash Flow | 164.62 | 121 | -36.15 | 18.79 | 41.93 | 4.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.18% | 896.75% | -92.65% | Upgrade
|
| Capital Expenditures | -112.43 | -96.81 | -13.59 | -12.82 | -22.36 | -18.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.48 | 2.53 | 97.25 | 0.18 | 1.09 | 1.05 | Upgrade
|
| Investment in Securities | -100 | -100 | - | - | - | - | Upgrade
|
| Other Investing Activities | 19.4 | 6.27 | 1.94 | 3.06 | 2.71 | 1.18 | Upgrade
|
| Investing Cash Flow | -189.55 | -188 | 85.6 | -9.58 | -18.56 | -16.16 | Upgrade
|
| Common Dividends Paid | -18.4 | -7.15 | -0.04 | -7.33 | -14.58 | -7.28 | Upgrade
|
| Financing Cash Flow | -18.4 | -7.15 | -0.04 | -7.33 | -14.58 | -7.28 | Upgrade
|
| Net Cash Flow | -43.32 | -74.15 | 49.41 | 1.88 | 8.79 | -19.23 | Upgrade
|
| Free Cash Flow | 52.2 | 24.19 | -49.74 | 5.97 | 19.57 | -14.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.75% | 3.50% | -20.89% | 2.92% | 7.62% | -4.65% | Upgrade
|
| Free Cash Flow Per Share | 7.10 | 3.29 | -6.77 | 0.81 | 2.66 | -1.93 | Upgrade
|
| Cash Interest Paid | 2.2 | 2.57 | 0.81 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 11.71 | 8.52 | 4.04 | 2.92 | 1.99 | 3.18 | Upgrade
|
| Levered Free Cash Flow | -33.84 | -38.92 | -55.42 | 7.71 | 12.88 | -41.51 | Upgrade
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| Unlevered Free Cash Flow | -33.84 | -38.92 | -55.42 | 7.71 | 12.88 | -41.51 | Upgrade
|
| Change in Net Working Capital | 8.79 | 34.18 | 56.05 | -6.94 | -16.37 | 74.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.