Hascol Petroleum Limited (PSX: HASCOL)
Pakistan
· Delayed Price · Currency is PKR 7.21
0.00 (0.00%)
At close: Nov 13, 2024
Hascol Petroleum Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12,478 | -18,203 | -14,498 | -7,570 | -23,539 | -35,166 | Upgrade
|
| Depreciation & Amortization | 2,306 | 2,344 | 2,440 | 1,859 | 2,374 | 2,260 | Upgrade
|
| Other Amortization | 3.6 | 1.75 | 0.29 | 1.19 | 2.64 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.7 | -5.59 | -12.11 | -85.68 | -36.99 | -31.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,432 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.4 | - | - | 4.99 | 1.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.05 | -8.68 | -11.63 | -7.11 | 14.84 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -534.57 | 164.82 | -313.85 | 239.16 | 7,372 | 2,099 | Upgrade
|
| Other Operating Activities | 8,557 | 12,649 | 10,625 | 2,942 | 4,980 | 3,285 | Upgrade
|
| Change in Accounts Receivable | -1,467 | -505.39 | 399.58 | 672.83 | 1,979 | 296.49 | Upgrade
|
| Change in Inventory | 9,692 | -3,919 | 2,036 | 1,147 | 7,600 | 2,693 | Upgrade
|
| Change in Accounts Payable | -1,441 | 15,389 | -547.8 | -7,516 | -16,185 | 13,591 | Upgrade
|
| Change in Other Net Operating Assets | 1,128 | -3,670 | -1,693 | 1,167 | -2,125 | 2,153 | Upgrade
|
| Operating Cash Flow | 5,751 | 4,234 | -1,576 | -5,719 | -17,559 | -8,817 | Upgrade
|
| Operating Cash Flow Growth | 12365.70% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -88.72 | -140.73 | -67.61 | -241.1 | -358.86 | -6,511 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.02 | 16.91 | 17.06 | 1,049 | 230.67 | 557.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.51 | -7.43 | - | - | - | - | Upgrade
|
| Investment in Securities | 8.25 | 9.21 | 18.15 | 7.39 | 831.02 | -115.03 | Upgrade
|
| Other Investing Activities | 276.14 | 244.99 | 272.29 | 47.18 | 92.37 | -37.29 | Upgrade
|
| Investing Cash Flow | 198.17 | 122.94 | 239.89 | 862.58 | 795.2 | -6,106 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3,771 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11,020 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 11,020 | 3,771 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6,500 | Upgrade
|
| Long-Term Debt Repaid | - | -877.49 | -924.25 | -1,339 | -3,021 | -3,562 | Upgrade
|
| Total Debt Repaid | -592.08 | -877.49 | -924.25 | -1,339 | -3,021 | -10,062 | Upgrade
|
| Net Debt Issued (Repaid) | -592.08 | -877.49 | -924.25 | -1,339 | 7,999 | -6,291 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,120 | 5,752 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -0.32 | -0.54 | -6.1 | Upgrade
|
| Financing Cash Flow | -592.08 | -877.49 | -924.25 | -1,339 | 10,119 | -544.81 | Upgrade
|
| Net Cash Flow | 5,357 | 3,480 | -2,260 | -6,195 | -6,645 | -15,468 | Upgrade
|
| Free Cash Flow | 5,662 | 4,094 | -1,644 | -5,960 | -17,918 | -15,328 | Upgrade
|
| Free Cash Flow Margin | 3.93% | 2.48% | -2.26% | -9.24% | -15.59% | -9.85% | Upgrade
|
| Free Cash Flow Per Share | 5.67 | 4.10 | -1.65 | -5.97 | -18.03 | -40.60 | Upgrade
|
| Cash Interest Paid | 2,361 | 1,456 | 1,046 | 859.67 | 5,268 | 6,211 | Upgrade
|
| Cash Income Tax Paid | 200.98 | 157.35 | 49.08 | 140.53 | 321.2 | 1,390 | Upgrade
|
| Levered Free Cash Flow | 9,317 | 14,897 | 5,713 | -3,203 | -10,891 | 2,460 | Upgrade
|
| Unlevered Free Cash Flow | 16,084 | 21,682 | 10,746 | 868.74 | -6,072 | 8,296 | Upgrade
|
| Change in Net Working Capital | -15,041 | -20,010 | -8,974 | -473.91 | 823.09 | -26,671 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.