Karam Ceramics Limited (PSX: KCL)
Pakistan
· Delayed Price · Currency is PKR 59.88
0.00 (0.00%)
At close: Dec 23, 2024
Karam Ceramics 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 | -468.07 | -432.09 | -474.96 | -251.76 | 41.63 | -43.77 | Upgrade
|
| Depreciation & Amortization | 82.29 | 81.03 | 88.48 | 95.98 | 94.09 | 102.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.77 | -40.82 | -0.53 | -0.21 | Upgrade
|
| Other Operating Activities | -67.5 | -65.42 | -77.1 | -12.67 | -55.19 | -11.63 | Upgrade
|
| Change in Accounts Receivable | - | - | 6.56 | 28.38 | 66.51 | -79.2 | Upgrade
|
| Change in Inventory | 168.78 | 60.77 | -89.25 | -0.13 | -209.05 | -122.25 | Upgrade
|
| Change in Accounts Payable | 115.32 | 265.36 | 95.3 | -29.5 | -13.43 | -41.19 | Upgrade
|
| Change in Other Net Operating Assets | 57.3 | 1.92 | -0.78 | 11.75 | -23.26 | 6.54 | Upgrade
|
| Operating Cash Flow | -111.87 | -88.43 | -452.52 | -198.77 | -142.11 | -275.42 | Upgrade
|
| Capital Expenditures | 18.54 | -0.32 | -29.74 | - | -0.06 | -28.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.81 | 97.9 | 0.9 | 0.27 | Upgrade
|
| Investing Cash Flow | 18.54 | -0.32 | -28.93 | 97.9 | 0.84 | -27.92 | Upgrade
|
| Short-Term Debt Issued | - | 21.5 | 56.05 | - | - | 90.79 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 1,397 | 116.02 | 112.14 | 152.82 | Upgrade
|
| Total Debt Issued | 71.5 | 56.5 | 1,453 | 116.02 | 112.14 | 243.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -94.42 | -11.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -651.36 | -0.45 | -0.44 | -0.47 | Upgrade
|
| Total Debt Repaid | - | - | -651.36 | -94.87 | -11.79 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | 71.5 | 56.5 | 801.28 | 21.15 | 100.35 | 243.14 | Upgrade
|
| Common Dividends Paid | - | - | - | -3.08 | - | -6.14 | Upgrade
|
| Financing Cash Flow | 71.5 | 56.5 | 801.28 | 18.07 | 100.35 | 237 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -21.83 | -32.25 | 319.83 | -82.8 | -40.92 | -66.34 | Upgrade
|
| Free Cash Flow | -93.33 | -88.75 | -482.26 | -198.77 | -142.17 | -303.6 | Upgrade
|
| Free Cash Flow Margin | -8.14% | -6.58% | -49.35% | -24.30% | -12.62% | -32.75% | Upgrade
|
| Free Cash Flow Per Share | -6.41 | -6.10 | -33.15 | -13.66 | -9.77 | -20.87 | Upgrade
|
| Cash Interest Paid | 1.73 | 1.53 | 44.43 | 44.71 | 42.54 | 39.46 | Upgrade
|
| Cash Income Tax Paid | - | 10.4 | 15.23 | 16.62 | -0.09 | 5.3 | Upgrade
|
| Levered Free Cash Flow | 288.49 | 291.03 | -261.28 | -86.9 | -115.74 | -248.98 | Upgrade
|
| Unlevered Free Cash Flow | 288.49 | 291.03 | -224 | -51.48 | -62.23 | -199.06 | Upgrade
|
| Change in Net Working Capital | -520.82 | -517.57 | 15.26 | -1.65 | 156.55 | 208.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.