Indus Motor Company Limited (PSX: INDU)
Pakistan
· Delayed Price · Currency is PKR 1,750.00
-18.34 (-1.04%)
At close: Sep 9, 2024
Indus Motor Company 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | - | - | 9,664 | 15,802 | 12,829 | 5,082 |
| Depreciation & Amortization | - | - | 3,694 | 3,345 | 3,086 | 2,804 |
| Other Amortization | - | - | 69.3 | 35.34 | 37.32 | 35.56 |
| Loss (Gain) From Sale of Assets | - | - | -23.79 | -99.53 | -72.29 | -40.61 |
| Loss (Gain) From Sale of Investments | - | - | -6,890 | -5,076 | -3,120 | -1,769 |
| Provision & Write-off of Bad Debts | - | - | 47.02 | 0.58 | -0.7 | -0.28 |
| Other Operating Activities | - | - | -5,474 | -4,523 | 1,487 | -1,383 |
| Change in Accounts Receivable | - | - | 2,158 | -2,574 | 625.27 | 1,406 |
| Change in Inventory | - | - | -2,702 | -4,331 | -6,294 | -2,620 |
| Change in Accounts Payable | - | - | 2,673 | 8,287 | 15,956 | -2,172 |
| Change in Unearned Revenue | - | - | -102,253 | 60,719 | 26,708 | 16,629 |
| Change in Other Net Operating Assets | - | - | -4,496 | -3,352 | -3,417 | 3,666 |
| Operating Cash Flow | - | - | -103,594 | 68,234 | 47,821 | 21,641 |
| Operating Cash Flow Growth | - | - | - | 42.69% | 120.97% | - |
| Capital Expenditures | - | - | -13,147 | -2,828 | -2,454 | -5,567 |
| Sale of Property, Plant & Equipment | - | - | 102.45 | 189.03 | 125.84 | 122.73 |
| Investment in Securities | - | - | 44,409 | -42,305 | -12,122 | 1,269 |
| Other Investing Activities | - | - | 6,346 | 6,913 | 1,673 | 1,111 |
| Investing Cash Flow | - | - | 37,710 | -38,031 | -12,778 | -3,064 |
| Long-Term Debt Issued | - | - | - | - | 539.8 | 512.21 |
| Long-Term Debt Repaid | - | - | -325.98 | -397.99 | -128.71 | - |
| Net Debt Issued (Repaid) | - | - | -325.98 | -397.99 | 411.09 | 512.21 |
| Common Dividends Paid | - | - | -1,381 | -8,886 | -5,843 | -3,908 |
| Financing Cash Flow | - | - | -1,707 | -9,284 | -5,432 | -3,396 |
| Net Cash Flow | - | - | -67,591 | 20,920 | 29,611 | 15,182 |
| Free Cash Flow | - | - | -116,741 | 65,407 | 45,367 | 16,074 |
| Free Cash Flow Growth | - | - | - | 44.17% | 182.23% | - |
| Free Cash Flow Margin | - | - | -65.69% | 23.74% | 25.32% | 18.65% |
| Free Cash Flow Per Share | - | - | -1485.26 | 832.15 | 577.19 | 204.51 |
| Cash Interest Paid | - | - | 17 | 18.48 | 16.88 | 4.04 |
| Cash Income Tax Paid | - | - | 5,951 | 7,440 | 2,794 | 2,213 |
| Levered Free Cash Flow | - | - | -110,156 | 71,415 | 45,296 | 17,157 |
| Unlevered Free Cash Flow | - | - | -110,145 | 71,429 | 45,317 | 17,161 |
| Change in Net Working Capital | - | - | 102,616 | -62,982 | -36,677 | -17,284 |
Source: S&P Capital IQ. Standard template. Financial Sources.