K-Electric Limited (PSX:KEL)
Pakistan · Delayed Price · Currency is PKR 7.18
-0.01 (-0.14%)
At close: Jul 31, 2026
K-Electric Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,244 | -30,983 | 8,469 | 11,980 | -2,959 |
Depreciation & Amortization | 21,049 | 23,876 | 20,589 | 19,242 | 19,386 |
Other Amortization | 1,403 | 1,003 | 575.49 | 458.2 | 202.44 |
Loss (Gain) on Sale of Assets | -3,235 | -1,484 | -2,194 | -1,887 | -216.14 |
Asset Writedown | 47.34 | 514.67 | - | - | - |
Change in Accounts Receivable | -52,567 | 2,239 | -51,582 | -20,626 | -13,868 |
Change in Inventory | -4,912 | -1,532 | -1,241 | -3,331 | -1,124 |
Change in Accounts Payable | -158,457 | -81,202 | 82,212 | 86,230 | 77,816 |
Change in Other Net Operating Assets | 213,392 | 124,686 | -104,665 | -64,176 | -66,362 |
Other Operating Activities | 24,992 | -7,608 | -2,963 | -1,377 | -4,971 |
Operating Cash Flow | 78,342 | 60,645 | -25,948 | 42,259 | 21,871 |
Operating Cash Flow Growth | 29.18% | - | - | 93.22% | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -47,387 | -49,764 | -51,263 | -76,568 | -49,919 |
Sale of Property, Plant & Equipment | 3,699 | 1,977 | 4,003 | 2,284 | 507.53 |
Cash Acquisitions | -466 | - | - | - | - |
Investment in Securities | 3,462 | -1,717 | -16,505 | - | - |
Investing Cash Flow | -40,692 | -49,503 | -63,764 | -74,284 | -49,411 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 25,053 | - |
Long-Term Debt Issued | - | 7,821 | 89,602 | - | 26,464 |
Total Debt Issued | - | 7,821 | 89,602 | 25,053 | 26,464 |
Short-Term Debt Repaid | -4,976 | -7,986 | -5,859 | - | -149.85 |
Long-Term Debt Repaid | -29,294 | -56.76 | -53.83 | -4,139 | -33.22 |
Total Debt Repaid | -34,269 | -8,043 | -5,913 | -4,139 | -183.07 |
Net Debt Issued (Repaid) | -34,269 | -221.65 | 83,689 | 20,914 | 26,281 |
Other Financing Activities | - | - | - | 1,147 | 910.53 |
Financing Cash Flow | -34,269 | -221.65 | 83,689 | 22,061 | 27,192 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 3,380 | 10,920 | -6,023 | -9,963 | -348.52 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 30,955 | 10,881 | -77,211 | -34,309 | -28,048 |
Free Cash Flow Growth | 184.47% | - | - | - | - |
Free Cash Flow Margin | 5.03% | 2.09% | -14.88% | -10.55% | -9.71% |
Free Cash Flow Per Share | 1.09 | 0.39 | -2.80 | -1.24 | -1.02 |
Levered Free Cash Flow | 63,381 | 14,744 | -83,454 | -34,951 | -20,215 |
Unlevered Free Cash Flow | 97,468 | 30,748 | -76,688 | -29,332 | -11,646 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 54,600 | 48,235 | 20,121 | 14,576 | 21,625 |
Cash Income Tax Paid | 7,422 | 6,202 | 3,511 | 2,744 | 3,295 |
Change in Working Capital | -2,544 | 44,192 | -75,275 | -1,903 | -3,538 |