GOC (Pak) Limited (PSX: GOC)
Pakistan
· Delayed Price · Currency is PKR 55.90
-1.86 (-3.22%)
At close: Nov 14, 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 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 | 76.82 | 98.85 | 153.76 | 97.36 | 5.72 | 18.88 | Upgrade
|
| Depreciation & Amortization | 17.69 | 17.35 | 12.63 | 11.2 | 8.59 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.04 | -88.28 | 0.01 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.75 | -5.5 | -2.62 | -0.82 | -1.67 | 1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.73 | - | 0.45 | Upgrade
|
| Other Operating Activities | -10.04 | -8.91 | -39.16 | -3.38 | -0.51 | -8.27 | Upgrade
|
| Change in Accounts Receivable | 12.66 | -20.39 | -32.99 | 52.57 | 11.81 | 0.13 | Upgrade
|
| Change in Inventory | -52.04 | -21.6 | 31.1 | -98.35 | 2.07 | 3.32 | Upgrade
|
| Change in Accounts Payable | 5.37 | 26.31 | 14.95 | 2.11 | -13.69 | 17.43 | Upgrade
|
| Change in Other Net Operating Assets | -8.92 | 5.29 | -16.63 | -9.29 | 6.46 | 0.81 | Upgrade
|
| Operating Cash Flow | 35.72 | 91.34 | 121 | -36.15 | 18.79 | 41.93 | Upgrade
|
| Operating Cash Flow Growth | -77.51% | -24.52% | - | - | -55.18% | 896.75% | Upgrade
|
| Capital Expenditures | -26.24 | -31.33 | -96.81 | -13.59 | -12.82 | -22.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 4.36 | 2.53 | 97.25 | 0.18 | 1.09 | Upgrade
|
| Investment in Securities | -15 | -15 | -100 | - | - | - | Upgrade
|
| Other Investing Activities | 4.88 | 4.65 | 6.27 | 1.94 | 3.06 | 2.71 | Upgrade
|
| Investing Cash Flow | -32.97 | -37.32 | -188 | 85.6 | -9.58 | -18.56 | Upgrade
|
| Common Dividends Paid | -18.24 | -18.4 | -7.15 | -0.04 | -7.33 | -14.58 | Upgrade
|
| Financing Cash Flow | -18.24 | -18.4 | -7.15 | -0.04 | -7.33 | -14.58 | Upgrade
|
| Net Cash Flow | -15.49 | 35.63 | -74.15 | 49.41 | 1.88 | 8.79 | Upgrade
|
| Free Cash Flow | 9.49 | 60.01 | 24.19 | -49.74 | 5.97 | 19.57 | Upgrade
|
| Free Cash Flow Growth | -84.09% | 148.05% | - | - | -69.48% | - | Upgrade
|
| Free Cash Flow Margin | 1.86% | 10.37% | 3.50% | -20.89% | 2.92% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 8.17 | 3.29 | -6.77 | 0.81 | 2.66 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.81 | - | - | Upgrade
|
| Cash Income Tax Paid | 7.51 | 7.51 | 8.52 | 4.04 | 2.92 | 1.99 | Upgrade
|
| Levered Free Cash Flow | -2.79 | 39.36 | -38.92 | -55.42 | 7.71 | 12.88 | Upgrade
|
| Unlevered Free Cash Flow | -2.64 | 39.36 | -38.92 | -55.42 | 7.71 | 12.88 | Upgrade
|
| Change in Net Working Capital | 35.73 | 1.89 | 34.18 | 56.05 | -6.94 | -16.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.