Ittehad Chemicals Limited (PSX: ICL)
Pakistan
· Delayed Price · Currency is PKR 48.79
+1.17 (2.46%)
At close: Nov 12, 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 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 | 1,161 | 1,385 | 1,826 | 414.42 | 656.77 | 60.8 | Upgrade
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| Depreciation & Amortization | 719.19 | 688.39 | 620.17 | 515.11 | 512.83 | 572.75 | Upgrade
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| Other Amortization | 0.56 | 0.56 | 0.56 | 0.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 41.19 | 48.87 | -4.72 | 14.97 | 17.59 | 53.64 | Upgrade
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| Asset Writedown & Restructuring Costs | -112.5 | -112.5 | -153.75 | -101.25 | -112.5 | -61.88 | Upgrade
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| Provision & Write-off of Bad Debts | 6.4 | 6.4 | 4.39 | 4.99 | 1.02 | - | Upgrade
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| Other Operating Activities | -501.15 | -220.04 | 101.04 | 162.55 | 188.65 | -93.2 | Upgrade
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| Change in Accounts Receivable | -1,063 | -1,079 | -9.38 | -628.69 | -381.76 | -132.25 | Upgrade
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| Change in Inventory | 1,214 | -222.86 | -106.12 | -1,118 | -478.36 | 80.59 | Upgrade
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| Change in Accounts Payable | -512.48 | -109 | 347.43 | 1,252 | 559.8 | -20.73 | Upgrade
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| Change in Unearned Revenue | -132.48 | -132.48 | 158.65 | - | - | - | Upgrade
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| Change in Income Taxes | 114.03 | -121.25 | 12.74 | -120.79 | 34.46 | 98.19 | Upgrade
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| Change in Other Net Operating Assets | 9.38 | -246.11 | 95.85 | -167.8 | -161.93 | 13.98 | Upgrade
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| Operating Cash Flow | 944.27 | -113.41 | 2,893 | 227.95 | 836.55 | 571.9 | Upgrade
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| Operating Cash Flow Growth | -63.46% | - | 1169.04% | -72.75% | 46.28% | -8.75% | Upgrade
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| Capital Expenditures | -858.81 | -816.45 | -1,147 | -1,059 | -598.67 | -141.05 | Upgrade
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| Sale of Property, Plant & Equipment | 100.13 | 91.56 | 5.3 | 12.72 | 249.92 | 1.17 | 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 | -12.2 | 287.8 | -300 | - | - | -0.02 | Upgrade
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| Other Investing Activities | 178.74 | -0.79 | -14.62 | -2.25 | 1.04 | -0.14 | Upgrade
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| Investing Cash Flow | -592.15 | -437.87 | -1,456 | -1,050 | -347.71 | -140.04 | Upgrade
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| Short-Term Debt Issued | - | 980.4 | - | 629.41 | 22.87 | - | Upgrade
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| Long-Term Debt Issued | - | - | 462.26 | 679.27 | 142.32 | 148.48 | Upgrade
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| Total Debt Issued | 852.9 | 980.4 | 462.26 | 1,309 | 165.18 | 148.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -476.8 | - | - | -240.94 | Upgrade
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| Long-Term Debt Repaid | - | -742.17 | -395.05 | -526.14 | -199.98 | -314.77 | Upgrade
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| Total Debt Repaid | -754.95 | -742.17 | -871.85 | -526.14 | -199.98 | -555.71 | Upgrade
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| Net Debt Issued (Repaid) | 97.95 | 238.22 | -409.59 | 782.54 | -34.8 | -407.24 | Upgrade
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| Common Dividends Paid | -322.15 | -323.08 | -298.3 | -103 | -249.82 | -0.02 | Upgrade
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| Financing Cash Flow | -224.2 | -84.86 | -707.89 | 679.55 | -284.62 | -407.26 | Upgrade
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| Net Cash Flow | 127.92 | -636.14 | 729.05 | -142.58 | 204.23 | 24.61 | Upgrade
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| Free Cash Flow | 85.46 | -929.86 | 1,746 | -830.92 | 237.88 | 430.85 | Upgrade
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| Free Cash Flow Growth | -93.93% | - | - | - | -44.79% | - | Upgrade
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| Free Cash Flow Margin | 0.35% | -3.82% | 7.20% | -5.30% | 2.14% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 0.85 | -9.30 | 17.46 | -8.31 | 2.38 | 4.31 | Upgrade
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| Cash Interest Paid | 682.77 | 654.2 | 559.23 | 307.22 | 265.15 | 527.36 | Upgrade
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| Cash Income Tax Paid | 1,364 | 1,278 | 637.32 | 227.97 | 97.33 | 100.83 | Upgrade
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| Levered Free Cash Flow | -2.86 | -1,040 | 1,673 | -766.08 | 510.57 | -45.34 | Upgrade
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| Unlevered Free Cash Flow | 433.97 | -593.63 | 1,994 | -579.22 | 638.29 | 248.01 | Upgrade
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| Change in Net Working Capital | 1,063 | 2,350 | -709.12 | 659.57 | -34.64 | 520.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.