Ittehad Chemicals Limited (PSX: ICL)
Pakistan
· Delayed Price · Currency is PKR 47.86
-0.33 (-0.68%)
At close: Sep 9, 2024
Ittehad Chemicals 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 | 1,482 | 1,826 | 414.42 | 656.77 | 60.8 | 405.05 | Upgrade
|
| Depreciation & Amortization | 650.89 | 620.17 | 515.11 | 512.83 | 572.75 | 491.85 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 0.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.38 | -4.72 | 14.97 | 17.59 | 53.64 | 42.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -153.75 | -153.75 | -101.25 | -112.5 | -61.88 | -4.73 | Upgrade
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| Provision & Write-off of Bad Debts | 4.39 | 4.39 | 4.99 | 1.02 | - | 8.72 | Upgrade
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| Other Operating Activities | 124.18 | 101.04 | 162.55 | 188.65 | -93.2 | 2.27 | Upgrade
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| Change in Accounts Receivable | -255.83 | -9.38 | -628.69 | -381.76 | -132.25 | -167.16 | Upgrade
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| Change in Inventory | -999.14 | -106.12 | -1,118 | -478.36 | 80.59 | -546.91 | Upgrade
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| Change in Accounts Payable | 9.24 | 506.08 | 1,252 | 559.8 | -20.73 | 447.81 | Upgrade
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| Change in Income Taxes | -169.7 | 12.74 | -120.79 | 34.46 | 98.19 | -29.56 | Upgrade
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| Change in Other Net Operating Assets | -50.13 | 95.85 | -167.8 | -161.93 | 13.98 | -23.48 | Upgrade
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| Operating Cash Flow | 635.27 | 2,893 | 227.95 | 836.55 | 571.9 | 626.75 | Upgrade
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| Operating Cash Flow Growth | -66.90% | 1169.04% | -72.75% | 46.28% | -8.75% | -34.81% | Upgrade
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| Capital Expenditures | -1,329 | -1,147 | -1,059 | -598.67 | -141.05 | -1,348 | Upgrade
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| Sale of Property, Plant & Equipment | 91.85 | 5.3 | 12.72 | 249.92 | 1.17 | 14.04 | Upgrade
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| Divestitures | - | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.67 | - | - | - | Upgrade
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| Investment in Securities | -12.93 | -300 | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | -187.41 | -14.62 | -2.25 | 1.04 | -0.14 | -0.8 | Upgrade
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| Investing Cash Flow | -1,438 | -1,456 | -1,050 | -347.71 | -140.04 | -1,334 | Upgrade
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| Short-Term Debt Issued | - | - | 629.41 | 22.87 | - | 203.02 | Upgrade
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| Long-Term Debt Issued | - | 746.74 | 679.27 | 142.32 | 148.48 | 1,099 | Upgrade
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| Total Debt Issued | 615.52 | 746.74 | 1,309 | 165.18 | 148.48 | 1,302 | Upgrade
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| Short-Term Debt Repaid | - | -476.8 | - | - | -240.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -679.53 | -526.14 | -199.98 | -314.77 | -494.17 | Upgrade
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| Total Debt Repaid | 175.19 | -1,156 | -526.14 | -199.98 | -555.71 | -494.17 | Upgrade
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| Net Debt Issued (Repaid) | 790.7 | -409.59 | 782.54 | -34.8 | -407.24 | 807.78 | Upgrade
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| Common Dividends Paid | -324.26 | -298.3 | -103 | -249.82 | -0.02 | -84.46 | Upgrade
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| Financing Cash Flow | 466.45 | -707.89 | 679.55 | -284.62 | -407.26 | 723.33 | Upgrade
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| Net Cash Flow | -336.23 | 729.05 | -142.58 | 204.23 | 24.61 | 15.82 | Upgrade
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| Free Cash Flow | -694.19 | 1,746 | -830.92 | 237.88 | 430.85 | -720.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.79% | - | - | Upgrade
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| Free Cash Flow Margin | -2.92% | 7.20% | -5.30% | 2.14% | 4.86% | -10.85% | Upgrade
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| Free Cash Flow Per Share | -6.94 | 17.46 | -8.31 | 2.38 | 4.31 | -7.21 | Upgrade
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| Cash Interest Paid | 588.17 | 559.23 | 307.22 | 265.15 | 527.36 | 227.92 | Upgrade
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| Cash Income Tax Paid | 1,112 | 637.32 | 227.97 | 97.33 | 100.83 | 145.09 | Upgrade
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| Levered Free Cash Flow | -634.67 | 1,696 | -766.08 | 510.57 | -45.34 | -860.47 | Upgrade
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| Unlevered Free Cash Flow | -259.49 | 2,017 | -579.22 | 638.29 | 248.01 | -706.25 | Upgrade
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| Change in Net Working Capital | 1,440 | -713.14 | 659.57 | -34.64 | 520.28 | 342.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.