IBL HealthCare Limited (PSX: IBLHL)
Pakistan
· Delayed Price · Currency is PKR 31.56
+0.20 (0.64%)
At close: Sep 9, 2024
IBL HealthCare 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 | 222.11 | 308.96 | 302.86 | 300.49 | 220.03 | 121.38 | Upgrade
|
| Depreciation & Amortization | 6.73 | 6.49 | 8.5 | 8.21 | 4.29 | 2.62 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.88 | 0.75 | 0.69 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.92 | - | - | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.1 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -38.86 | -5.64 | 31.24 | -6.04 | 0.03 | 7.76 | Upgrade
|
| Change in Accounts Receivable | -422.66 | -243.39 | -261.2 | -33.93 | -294.61 | -126.63 | Upgrade
|
| Change in Inventory | 397.74 | -217.75 | -265.09 | -53.65 | -147.74 | -284.53 | Upgrade
|
| Change in Accounts Payable | -329.32 | 378.82 | 220.65 | -83.54 | 184.14 | 251.9 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 5.13 | Upgrade
|
| Change in Other Net Operating Assets | 293.91 | -201.29 | 20.94 | -62.3 | 73.61 | -179.96 | Upgrade
|
| Operating Cash Flow | 140.73 | 27.17 | 56.85 | 69.97 | 40.44 | -176.18 | Upgrade
|
| Operating Cash Flow Growth | 6774.79% | -52.21% | -18.75% | 73.04% | - | - | Upgrade
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| Capital Expenditures | -2.66 | -2.83 | -1.3 | -4.89 | -4.07 | -4.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.18 | 6.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.31 | - | -0.9 | -0.61 | -9.03 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 56.18 | Upgrade
|
| Other Investing Activities | - | - | - | 249.63 | 20.62 | 13.12 | Upgrade
|
| Investing Cash Flow | -11.3 | -2.96 | 1.81 | 39.22 | -10.27 | 55.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 38.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.8 | -23.68 | -12.46 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | -13.8 | -23.68 | 26.42 | - | - | Upgrade
|
| Common Dividends Paid | -1.79 | -62.13 | -51.63 | -103.44 | -52.09 | -51.93 | Upgrade
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| Financing Cash Flow | -4.95 | -75.94 | -75.32 | -77.02 | -52.09 | -51.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 7.99 | Upgrade
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| Net Cash Flow | 124.48 | -51.73 | -16.65 | 32.17 | -21.93 | -164.33 | Upgrade
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| Free Cash Flow | 138.07 | 24.34 | 55.56 | 65.09 | 36.37 | -180.21 | Upgrade
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| Free Cash Flow Growth | 121009.65% | -56.19% | -14.65% | 78.95% | - | - | Upgrade
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| Free Cash Flow Margin | 3.29% | 0.60% | 1.52% | 2.17% | 1.37% | -11.37% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 0.28 | 0.65 | 0.76 | 0.42 | -2.10 | Upgrade
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| Cash Interest Paid | 69.56 | 58.59 | 21.1 | 29.7 | 29.93 | 2.93 | Upgrade
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| Cash Income Tax Paid | 152.67 | 162.66 | 155.39 | 114.94 | 104.72 | 83.11 | Upgrade
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| Levered Free Cash Flow | 177.32 | 57.95 | 94.3 | 256.33 | 82.09 | -287.28 | Upgrade
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| Unlevered Free Cash Flow | 219.65 | 98.04 | 110.36 | 272.8 | 100.79 | -285.45 | Upgrade
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| Change in Net Working Capital | 80.75 | 287.34 | 254.4 | -15.4 | 86.46 | 378.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.