Interloop Limited (PSX: ILP)
Pakistan
· Delayed Price · Currency is PKR 63.42
-0.24 (-0.38%)
At close: Nov 15, 2024
Interloop 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 | 10,763 | 16,511 | 20,172 | 12,359 | 6,292 | 1,126 | Upgrade
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| Depreciation & Amortization | 5,161 | 4,560 | 3,310 | 2,838 | 2,321 | 2,076 | Upgrade
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| Other Amortization | 73.33 | 73.33 | 62.21 | 47.63 | 18.33 | 15.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 71.52 | 28.23 | 49.14 | 15.2 | 19.54 | 21.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -70.81 | 5.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 119.96 | Upgrade
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| Stock-Based Compensation | 1.38 | 4.19 | 6.97 | - | - | - | Upgrade
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| Other Operating Activities | -137.28 | 1,834 | 3,185 | 2,407 | 1,006 | 466.38 | Upgrade
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| Change in Accounts Receivable | -6,567 | -6,382 | -5,535 | -13,551 | -7,633 | 999.84 | Upgrade
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| Change in Inventory | -4,370 | -7,452 | 2,789 | -12,533 | -2,184 | -2,938 | Upgrade
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| Change in Accounts Payable | 1,895 | 1,948 | 2,049 | 2,902 | 2,071 | -365.22 | Upgrade
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| Change in Income Taxes | - | - | - | - | -1,877 | -313.71 | Upgrade
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| Change in Other Net Operating Assets | -1,661 | -1,003 | -699.41 | -1,634 | -583.56 | 723.85 | Upgrade
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| Operating Cash Flow | 5,163 | 10,071 | 25,358 | -7,206 | -707.68 | 1,896 | Upgrade
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| Operating Cash Flow Growth | -76.02% | -60.29% | - | - | - | -66.65% | Upgrade
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| Capital Expenditures | -16,746 | -15,544 | -27,297 | -11,424 | -5,077 | -6,511 | Upgrade
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| Sale of Property, Plant & Equipment | 183.9 | 155.74 | 82.56 | 43.18 | 90.85 | 42.86 | Upgrade
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| Sale (Purchase) of Intangibles | -161.99 | -133.42 | -229.36 | -65.46 | -81.44 | -121.56 | Upgrade
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| Investment in Securities | 200.26 | 200.26 | - | - | 404.07 | -500 | Upgrade
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| Other Investing Activities | 115.87 | 118.2 | 94.54 | 54.93 | 45.61 | 55 | Upgrade
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| Investing Cash Flow | -16,408 | -15,203 | -27,349 | -11,391 | -4,618 | -7,035 | Upgrade
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| Short-Term Debt Issued | - | 7,174 | 7,141 | 15,372 | 4,393 | 3,049 | Upgrade
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| Long-Term Debt Issued | - | 3,568 | 10,896 | 8,480 | 3,998 | 4,662 | Upgrade
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| Total Debt Issued | 16,194 | 10,742 | 18,037 | 23,852 | 8,391 | 7,711 | Upgrade
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| Long-Term Debt Repaid | - | -2,095 | -9,995 | -2,841 | -797.8 | -2,243 | Upgrade
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| Total Debt Repaid | -2,377 | -2,095 | -9,995 | -2,841 | -797.8 | -2,243 | Upgrade
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| Net Debt Issued (Repaid) | 13,817 | 8,647 | 8,042 | 21,011 | 7,593 | 5,468 | Upgrade
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| Issuance of Common Stock | 2.63 | 2.63 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,618 | -5,618 | -4,599 | -2,670 | -2,179 | -2,527 | Upgrade
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| Other Financing Activities | 114.91 | 14.09 | -25.2 | -1.79 | - | - | Upgrade
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| Financing Cash Flow | 8,316 | 3,045 | 3,418 | 18,339 | 5,414 | 2,941 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,054 | 2,054 | - | - | 10.69 | - | Upgrade
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| Net Cash Flow | -874.32 | -33.59 | 1,427 | -257.32 | 98.61 | -2,198 | Upgrade
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| Free Cash Flow | -11,582 | -5,473 | -1,939 | -18,629 | -5,785 | -4,615 | Upgrade
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| Free Cash Flow Margin | -7.13% | -3.46% | -1.63% | -20.50% | -10.53% | -12.54% | Upgrade
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| Free Cash Flow Per Share | -8.53 | -3.91 | -1.38 | -13.29 | -4.13 | -3.29 | Upgrade
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| Cash Interest Paid | 11,162 | 9,234 | 4,357 | 1,977 | 1,098 | 1,085 | Upgrade
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| Cash Income Tax Paid | 2,957 | 2,272 | 1,347 | 581.86 | 531.45 | 454.91 | Upgrade
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| Levered Free Cash Flow | -15,971 | -12,746 | -9,971 | -23,221 | -8,635 | -5,884 | Upgrade
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| Unlevered Free Cash Flow | -9,535 | -6,720 | -6,760 | -21,859 | -8,032 | -5,226 | Upgrade
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| Change in Net Working Capital | 12,091 | 12,978 | -496.05 | 23,191 | 10,136 | 2,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.