IBL HealthCare Limited (PSX: IBLHL)
Pakistan
· Delayed Price · Currency is PKR 40.32
-2.19 (-5.15%)
At close: Dec 24, 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 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 | -12.49 | 7.56 | 308.96 | 302.86 | 300.49 | 220.03 | Upgrade
|
| Depreciation & Amortization | 5.93 | 6.35 | 6.49 | 8.5 | 8.21 | 4.29 | Upgrade
|
| Other Amortization | 1.02 | 1.02 | 0.98 | 0.88 | 0.75 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -1.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.1 | 10.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -53.83 | -45.25 | -5.64 | 31.24 | -6.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -23.57 | 20.19 | -243.39 | -261.2 | -33.93 | -294.61 | Upgrade
|
| Change in Inventory | 367.76 | 285.9 | -217.75 | -265.09 | -53.65 | -147.74 | Upgrade
|
| Change in Accounts Payable | -545.25 | 35.79 | 378.82 | 220.65 | -83.54 | 184.14 | Upgrade
|
| Change in Other Net Operating Assets | 247.72 | 246.34 | -201.29 | 20.94 | -62.3 | 73.61 | Upgrade
|
| Operating Cash Flow | -2.59 | 568 | 27.17 | 56.85 | 69.97 | 40.44 | Upgrade
|
| Operating Cash Flow Growth | - | 1990.77% | -52.21% | -18.75% | 73.04% | - | Upgrade
|
| Capital Expenditures | -1.74 | -1.56 | -2.83 | -1.3 | -4.89 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.18 | 6.61 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.31 | - | -0.9 | -0.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | 249.63 | 20.62 | Upgrade
|
| Investing Cash Flow | -12.67 | -12.48 | -2.96 | 1.81 | 39.22 | -10.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.41 | -13.8 | -23.68 | -12.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | -4.41 | -13.8 | -23.68 | 26.42 | - | Upgrade
|
| Common Dividends Paid | -0.2 | -0.04 | -62.13 | -51.63 | -103.44 | -52.09 | Upgrade
|
| Financing Cash Flow | -4.65 | -4.45 | -75.94 | -75.32 | -77.02 | -52.09 | Upgrade
|
| Net Cash Flow | -19.91 | 551.07 | -51.73 | -16.65 | 32.17 | -21.93 | Upgrade
|
| Free Cash Flow | -4.33 | 566.44 | 24.34 | 55.56 | 65.09 | 36.37 | Upgrade
|
| Free Cash Flow Growth | - | 2227.59% | -56.19% | -14.65% | 78.95% | - | Upgrade
|
| Free Cash Flow Margin | -0.12% | 15.72% | 0.60% | 1.52% | 2.17% | 1.37% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 6.61 | 0.28 | 0.65 | 0.76 | 0.42 | Upgrade
|
| Cash Interest Paid | 59.3 | 70.25 | 58.59 | 21.1 | 29.7 | 29.93 | Upgrade
|
| Cash Income Tax Paid | 164.76 | 143.54 | 162.66 | 155.39 | 114.94 | 104.72 | Upgrade
|
| Levered Free Cash Flow | 68.74 | 629.31 | 57.95 | 94.3 | 256.33 | 82.09 | Upgrade
|
| Unlevered Free Cash Flow | 106.13 | 670.21 | 98.04 | 110.36 | 272.8 | 100.79 | Upgrade
|
| Change in Net Working Capital | -18.41 | -568.54 | 287.34 | 254.4 | -15.4 | 86.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.