K-Electric Limited (PSX: KEL)
Pakistan
· Delayed Price · Currency is PKR 4.060
-0.090 (-2.17%)
At close: Sep 9, 2024
K-Electric 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 | Jun '23 Jun 30, 2023 | 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 | -30,983 | -30,983 | 8,469 | 11,980 | -2,959 | 17,274 | Upgrade
|
| Depreciation & Amortization | 23,876 | 23,876 | 20,589 | 19,242 | 19,386 | 15,917 | Upgrade
|
| Other Amortization | 1,003 | 1,003 | 575.49 | 458.2 | 202.44 | 151.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1,484 | -1,484 | -2,194 | -1,887 | -216.14 | -1,137 | Upgrade
|
| Asset Writedown | 514.67 | 514.67 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 2,239 | 2,239 | -51,582 | -20,626 | -13,868 | -28,550 | Upgrade
|
| Change in Inventory | -1,532 | -1,532 | -1,241 | -3,331 | -1,124 | -599.89 | Upgrade
|
| Change in Accounts Payable | -81,202 | -81,202 | 82,212 | 86,230 | 77,816 | 52,536 | Upgrade
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| Change in Other Net Operating Assets | 124,686 | 124,686 | -104,665 | -64,176 | -66,362 | -82,461 | Upgrade
|
| Other Operating Activities | -7,608 | -7,608 | -2,963 | -1,377 | -4,971 | -8,274 | Upgrade
|
| Operating Cash Flow | 60,645 | 60,645 | -25,948 | 42,259 | 21,871 | -16,884 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 93.22% | - | - | Upgrade
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| Capital Expenditures | -49,764 | -49,764 | -51,263 | -76,568 | -49,919 | -35,574 | Upgrade
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| Sale of Property, Plant & Equipment | 1,977 | 1,977 | 4,003 | 2,284 | 507.53 | 1,731 | Upgrade
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| Investment in Securities | -1,717 | -1,717 | -16,505 | - | - | - | Upgrade
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| Investing Cash Flow | -49,503 | -49,503 | -63,764 | -74,284 | -49,411 | -33,842 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25,053 | - | 30,357 | Upgrade
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| Long-Term Debt Issued | 7,821 | 7,821 | 89,602 | - | 26,464 | 24,965 | Upgrade
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| Total Debt Issued | 7,821 | 7,821 | 89,602 | 25,053 | 26,464 | 55,322 | Upgrade
|
| Short-Term Debt Repaid | -7,986 | -7,986 | -5,859 | - | -149.85 | - | Upgrade
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| Long-Term Debt Repaid | -56.76 | -56.76 | -53.83 | -4,139 | -33.22 | -4,400 | Upgrade
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| Total Debt Repaid | -8,043 | -8,043 | -5,913 | -4,139 | -183.07 | -4,400 | Upgrade
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| Net Debt Issued (Repaid) | -221.65 | -221.65 | 83,689 | 20,914 | 26,281 | 50,922 | Upgrade
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| Other Financing Activities | - | - | - | 1,147 | 910.53 | 1,090 | Upgrade
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| Financing Cash Flow | -221.65 | -221.65 | 83,689 | 22,061 | 27,192 | 52,012 | Upgrade
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| Net Cash Flow | 10,920 | 10,920 | -6,023 | -9,963 | -348.52 | 1,285 | Upgrade
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| Free Cash Flow | 10,881 | 10,881 | -77,211 | -34,309 | -28,048 | -52,458 | Upgrade
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| Free Cash Flow Margin | 2.09% | 2.09% | -14.87% | -10.55% | -9.71% | -18.14% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.39 | -2.80 | -1.24 | -1.02 | -1.90 | Upgrade
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| Cash Interest Paid | 48,235 | 48,235 | 20,121 | 14,576 | 21,625 | 9,536 | Upgrade
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| Cash Income Tax Paid | 6,202 | 6,202 | 3,511 | 2,744 | 3,295 | 496.64 | Upgrade
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| Levered Free Cash Flow | 14,744 | 14,744 | -83,454 | -34,951 | -20,215 | -32,415 | Upgrade
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| Unlevered Free Cash Flow | 30,748 | 30,748 | -76,688 | -29,332 | -11,646 | -28,644 | Upgrade
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| Change in Net Working Capital | -60,577 | -60,577 | 58,422 | -17,121 | -13,020 | 16,670 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.