Kot Addu Power Company Limited (PSX: KAPCO)
Pakistan
· Delayed Price · Currency is PKR 29.08
-0.39 (-1.32%)
At close: Oct 11, 2024
Kot Addu Power 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,314 | 4,314 | 3,959 | 9,894 | 10,229 | 23,613 | Upgrade
|
| Depreciation & Amortization | 5.68 | 5.68 | 320.98 | 925.7 | 1,073 | 2,268 | Upgrade
|
| Other Amortization | - | - | - | 3.94 | 3.01 | 2.93 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -0.04 | -0.52 | 0.18 | -0.52 | -0.86 | Upgrade
|
| Loss (Gain) on Sale of Investments | -815.18 | -815.18 | 1,032 | 259.97 | -169.66 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 0.7 | - | Upgrade
|
| Change in Accounts Receivable | 15,587 | 15,587 | 33,597 | 42,082 | 15,173 | -4,105 | Upgrade
|
| Change in Inventory | -26.22 | -26.22 | -5,559 | -830.7 | -2,562 | 6,376 | Upgrade
|
| Change in Accounts Payable | -768.97 | -768.97 | -9,250 | 6,567 | 1,708 | -16,589 | Upgrade
|
| Change in Other Net Operating Assets | -150.88 | -150.88 | 2,153 | 511.39 | -4,892 | 889.56 | Upgrade
|
| Other Operating Activities | -12,025 | -12,025 | -15,039 | -25,112 | 14,336 | 1,606 | Upgrade
|
| Operating Cash Flow | 6,278 | 6,278 | 11,428 | 34,687 | 35,007 | 14,060 | Upgrade
|
| Operating Cash Flow Growth | -45.06% | -45.06% | -67.05% | -0.92% | 148.98% | 1001.11% | Upgrade
|
| Capital Expenditures | -5.68 | -5.68 | -12.88 | -93.83 | -25.43 | -28.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.24 | 2.47 | 1.93 | 2.76 | 7.39 | Upgrade
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| Investment in Securities | 6,926 | 6,926 | 2,934 | -28,657 | -25,670 | - | Upgrade
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| Other Investing Activities | 8,129 | 8,129 | 8,275 | 3,548 | 252.06 | 75.75 | Upgrade
|
| Investing Cash Flow | 15,053 | 15,053 | 11,210 | -25,215 | -25,435 | 67.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.43 | -7.11 | -14.81 | -12.73 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.43 | -7.11 | -14.81 | -12.73 | Upgrade
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| Common Dividends Paid | -8,258 | -8,258 | -6,517 | -10,843 | -1,304 | -4,511 | Upgrade
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| Financing Cash Flow | -8,258 | -8,258 | -6,520 | -10,850 | -1,319 | -4,524 | Upgrade
|
| Net Cash Flow | 13,074 | 13,074 | 16,118 | -1,378 | 8,253 | 9,603 | Upgrade
|
| Free Cash Flow | 6,273 | 6,273 | 11,415 | 34,593 | 34,982 | 14,032 | Upgrade
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| Free Cash Flow Growth | -45.05% | -45.05% | -67.00% | -1.11% | 149.31% | 1077.58% | Upgrade
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| Free Cash Flow Margin | - | - | 44.88% | 25.32% | 50.23% | 19.61% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 7.13 | 12.97 | 39.30 | 39.74 | 15.94 | Upgrade
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| Cash Interest Paid | 6,424 | 6,424 | 6,324 | 6,665 | 8,420 | 11,223 | Upgrade
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| Cash Income Tax Paid | 1,817 | 1,817 | 3,395 | 9,921 | 3,269 | 5,032 | Upgrade
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| Levered Free Cash Flow | 12,543 | 12,543 | 9,012 | 37,935 | 37,003 | -8,794 | Upgrade
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| Unlevered Free Cash Flow | 14,904 | 14,904 | 12,912 | 40,659 | 38,946 | -3,511 | Upgrade
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| Change in Net Working Capital | -15,300 | -15,300 | -13,579 | -35,072 | -23,110 | 18,927 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.