Image Pakistan Limited (PSX: IMAGE)
Pakistan
· Delayed Price · Currency is PKR 15.99
+0.78 (5.13%)
At close: Sep 9, 2024
Image Pakistan 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 | 372.66 | 288.58 | 208.14 | 115.1 | 22.4 | 52.67 | Upgrade
|
| Depreciation & Amortization | 99.16 | 80.6 | 65.65 | 45.44 | 37.16 | 39.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 34.51 | - | - | - | Upgrade
|
| Other Operating Activities | 67.66 | 46.91 | -67.91 | 39.08 | 25.47 | -16.09 | Upgrade
|
| Change in Accounts Receivable | -265.88 | 33.16 | 75.58 | -259.32 | -23.06 | 240.55 | Upgrade
|
| Change in Inventory | -319.46 | -311.51 | -471.94 | -71.03 | -210.74 | -313.88 | Upgrade
|
| Change in Accounts Payable | 491.18 | 237.98 | -6.99 | 203.69 | 99.6 | 36.14 | Upgrade
|
| Change in Other Net Operating Assets | -200.08 | -234.15 | -28.6 | 0.42 | -0.48 | 27.39 | Upgrade
|
| Operating Cash Flow | 245.24 | 141.56 | -191.55 | 73.37 | -49.65 | 66.61 | Upgrade
|
| Capital Expenditures | -238.19 | -213.13 | -226.51 | -120.65 | -14.03 | -17.38 | Upgrade
|
| Investing Cash Flow | -238.19 | -213.13 | -226.51 | -120.65 | -14.03 | -17.38 | Upgrade
|
| Long-Term Debt Issued | - | 100.33 | 13.23 | 82.23 | 52.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.22 | -150.28 | -14.75 | -11.5 | -118.01 | Upgrade
|
| Net Debt Issued (Repaid) | 346.36 | 95.1 | -137.05 | 67.48 | 41.34 | -118.01 | Upgrade
|
| Issuance of Common Stock | - | - | 639.89 | - | - | 118.01 | Upgrade
|
| Common Dividends Paid | -208.36 | -10.9 | -42.43 | -8.68 | -2.95 | -13.89 | Upgrade
|
| Other Financing Activities | -5.22 | -5.22 | -12.11 | -2.12 | -0.57 | -15.6 | Upgrade
|
| Financing Cash Flow | 132.79 | 78.99 | 448.3 | 56.67 | 37.83 | -29.48 | Upgrade
|
| Net Cash Flow | 139.84 | 7.42 | 30.24 | 9.4 | -25.85 | 19.74 | Upgrade
|
| Free Cash Flow | 7.05 | -71.57 | -418.06 | -47.28 | -63.67 | 49.23 | Upgrade
|
| Free Cash Flow Margin | 0.19% | -2.65% | -24.33% | -4.72% | -15.79% | 12.73% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.66 | -3.75 | -0.63 | -0.85 | 0.65 | Upgrade
|
| Cash Interest Paid | 8.95 | 31.65 | 47.73 | 29.74 | 12.27 | 34.04 | Upgrade
|
| Cash Income Tax Paid | 32.85 | 12.93 | 19.33 | 9.9 | 4.06 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -71.32 | -162.72 | -474.13 | -76.77 | -70.6 | 43.24 | Upgrade
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| Unlevered Free Cash Flow | -36.07 | -148.74 | -463.57 | -59.41 | -56.5 | 56.32 | Upgrade
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| Change in Net Working Capital | 238.56 | 256.66 | 456.02 | 108.7 | 119.1 | 12.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.