K-Electric Limited (PSX:KEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.95
-0.20 (-2.80%)
At close: Sep 30, 2025

K-Electric Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
4,244-30,9838,46911,980-2,959
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Depreciation & Amortization
21,04923,87620,58919,24219,386
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Other Amortization
1,4031,003575.49458.2202.44
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Loss (Gain) on Sale of Assets
-3,235-1,484-2,194-1,887-216.14
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Asset Writedown
47.34514.67---
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Change in Accounts Receivable
-52,5672,239-51,582-20,626-13,868
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Change in Inventory
-4,912-1,532-1,241-3,331-1,124
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Change in Accounts Payable
-158,457-81,20282,21286,23077,816
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Change in Other Net Operating Assets
213,392124,686-104,665-64,176-66,362
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Other Operating Activities
24,992-7,608-2,963-1,377-4,971
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Operating Cash Flow
78,34260,645-25,94842,25921,871
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Operating Cash Flow Growth
29.18%--93.22%-
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Capital Expenditures
-47,387-49,764-51,263-76,568-49,919
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Sale of Property, Plant & Equipment
3,6991,9774,0032,284507.53
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Cash Acquisitions
-466----
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Investment in Securities
3,462-1,717-16,505--
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Investing Cash Flow
-40,692-49,503-63,764-74,284-49,411
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Short-Term Debt Issued
---25,053-
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Long-Term Debt Issued
-7,82189,602-26,464
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Total Debt Issued
-7,82189,60225,05326,464
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Short-Term Debt Repaid
-4,976-7,986-5,859--149.85
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Long-Term Debt Repaid
-29,294-56.76-53.83-4,139-33.22
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Total Debt Repaid
-34,269-8,043-5,913-4,139-183.07
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Net Debt Issued (Repaid)
-34,269-221.6583,68920,91426,281
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Other Financing Activities
---1,147910.53
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Financing Cash Flow
-34,269-221.6583,68922,06127,192
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Net Cash Flow
3,38010,920-6,023-9,963-348.52
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Free Cash Flow
30,95510,881-77,211-34,309-28,048
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Free Cash Flow Growth
184.47%----
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Free Cash Flow Margin
5.03%2.09%-14.88%-10.55%-9.71%
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Free Cash Flow Per Share
1.090.39-2.80-1.24-1.02
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Cash Interest Paid
54,60048,23520,12114,57621,625
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Cash Income Tax Paid
7,4226,2023,5112,7443,295
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Levered Free Cash Flow
63,38114,744-83,454-34,951-20,215
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Unlevered Free Cash Flow
97,46830,748-76,688-29,332-11,646
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Change in Working Capital
-2,54444,192-75,275-1,903-3,538
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Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.