Khyber Tobacco Company Limited (PSX: KHTC)
Pakistan
· Delayed Price · Currency is PKR 315.00
0.00 (0.00%)
At close: Sep 10, 2024
Khyber Tobacco Company 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 | Mar '24 Mar 31, 2024 | 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 | 388.13 | 1,998 | 315.45 | -68.65 | 38.54 | -38.27 | Upgrade
|
| Depreciation & Amortization | 283.83 | 168.36 | 136.33 | 104.32 | 76.43 | 90.84 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.67 | -1.67 | - | - | - | 27.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 113.69 | 61.95 | -2.64 | 10.14 | 16.59 | 2.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.55 | Upgrade
|
| Other Operating Activities | -390.73 | -346.59 | 261.67 | 31.1 | -49.51 | -177.05 | Upgrade
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| Change in Accounts Receivable | 1,734 | -267.89 | -590.93 | 198.6 | -158.7 | 55.06 | Upgrade
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| Change in Inventory | -4,972 | 160.34 | -882.44 | -295.7 | -125.55 | 138.09 | Upgrade
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| Change in Accounts Payable | 4,967 | 1,405 | 957.8 | -30.92 | 578.52 | 109.25 | Upgrade
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| Change in Income Taxes | -51.49 | - | 19.9 | 73.36 | - | - | Upgrade
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| Change in Other Net Operating Assets | -470.51 | -491.59 | -10.6 | 215.15 | -412.83 | 77.97 | Upgrade
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| Operating Cash Flow | 1,601 | 2,686 | 204.53 | 237.4 | -28.61 | 286.2 | Upgrade
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| Operating Cash Flow Growth | 44.03% | 1213.48% | -13.85% | - | - | 151.91% | Upgrade
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| Capital Expenditures | -273.15 | -908.21 | -525.04 | -665.2 | -284.54 | -54.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.69 | -6.21 | Upgrade
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| Other Investing Activities | -3.93 | -1.29 | -0.18 | -0.12 | - | -0.18 | Upgrade
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| Investing Cash Flow | -277.08 | -909.5 | -508.74 | -665.32 | -286.23 | -60.88 | Upgrade
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| Short-Term Debt Issued | - | 33 | 471.5 | 905.4 | 140 | - | Upgrade
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| Total Debt Issued | 800 | 33 | 471.5 | 905.4 | 140 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,403 | -46 | - | - | - | Upgrade
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| Total Debt Repaid | -1,403 | -1,403 | -46 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -602.86 | -1,370 | 425.5 | 905.4 | 140 | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.23 | -0.77 | -14.71 | -31.23 | Upgrade
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| Financing Cash Flow | -602.87 | -1,370 | 425.27 | 904.63 | 125.29 | -31.23 | Upgrade
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| Net Cash Flow | 720.76 | 407.12 | 121.07 | 476.71 | -189.55 | 194.09 | Upgrade
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| Free Cash Flow | 1,328 | 1,778 | -320.51 | -427.8 | -313.15 | 231.71 | Upgrade
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| Free Cash Flow Growth | 7429.02% | - | - | - | - | 958.38% | Upgrade
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| Free Cash Flow Margin | 31.89% | 23.92% | -13.00% | -35.18% | -17.12% | 21.65% | Upgrade
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| Free Cash Flow Per Share | 191.77 | 256.88 | -46.30 | -61.80 | -45.24 | 33.47 | Upgrade
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| Cash Interest Paid | 260.44 | 257.6 | - | 23.74 | - | 0.8 | Upgrade
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| Cash Income Tax Paid | 129.99 | 106.58 | 23.52 | -3.32 | 64.97 | 151.34 | Upgrade
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| Levered Free Cash Flow | 907.58 | 924.06 | -421.63 | -383.01 | -329.44 | 233.29 | Upgrade
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| Unlevered Free Cash Flow | 1,010 | 1,088 | -341.54 | -352.79 | -319.45 | 261.62 | Upgrade
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| Change in Net Working Capital | -771.9 | -465.91 | 285.8 | -224.92 | 154.85 | -249.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.