Khyber Tobacco Company Limited (PSX: KHTC)
Pakistan
· Delayed Price · Currency is PKR 266.03
-3.97 (-1.47%)
At close: Jan 31, 2025
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 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 | -1,585 | -1,022 | 1,998 | 315.45 | -68.65 | 38.54 | Upgrade
|
| Depreciation & Amortization | 303.4 | 302.64 | 168.36 | 136.33 | 104.32 | 76.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.67 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.59 | 77.59 | 61.95 | -2.64 | 10.14 | 16.59 | Upgrade
|
| Other Operating Activities | 390.33 | 207.11 | -346.59 | 261.67 | 31.1 | -49.51 | Upgrade
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| Change in Accounts Receivable | -1,141 | -40.38 | -267.89 | -590.93 | 198.6 | -158.7 | Upgrade
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| Change in Inventory | -7,488 | -4,614 | 160.34 | -882.44 | -295.7 | -125.55 | Upgrade
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| Change in Accounts Payable | 9,081 | 4,351 | 1,405 | 957.8 | -30.92 | 578.52 | Upgrade
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| Change in Income Taxes | 206.62 | - | - | 19.9 | 73.36 | - | Upgrade
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| Change in Other Net Operating Assets | -306.58 | 161.22 | -491.59 | -10.6 | 215.15 | -412.83 | Upgrade
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| Operating Cash Flow | -462.66 | -577.24 | 2,686 | 204.53 | 237.4 | -28.61 | Upgrade
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| Operating Cash Flow Growth | - | - | 1213.48% | -13.85% | - | - | Upgrade
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| Capital Expenditures | -384.5 | -333.36 | -908.21 | -525.04 | -665.2 | -284.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 16.49 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.69 | Upgrade
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| Other Investing Activities | -24.74 | -24.74 | -1.29 | -0.18 | -0.12 | - | Upgrade
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| Investing Cash Flow | -409.24 | -358.1 | -909.5 | -508.74 | -665.32 | -286.23 | Upgrade
|
| Short-Term Debt Issued | - | 800 | 33 | 471.5 | 905.4 | 140 | Upgrade
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| Total Debt Issued | 661.8 | 800 | 33 | 471.5 | 905.4 | 140 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,403 | -46 | - | - | Upgrade
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| Total Debt Repaid | - | - | -1,403 | -46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 661.8 | 800 | -1,370 | 425.5 | 905.4 | 140 | Upgrade
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| Common Dividends Paid | -6.44 | -6.44 | -0.01 | -0.23 | -0.77 | -14.71 | Upgrade
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| Financing Cash Flow | 655.36 | 793.56 | -1,370 | 425.27 | 904.63 | 125.29 | Upgrade
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| Net Cash Flow | -216.54 | -141.79 | 407.12 | 121.07 | 476.71 | -189.55 | Upgrade
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| Free Cash Flow | -847.15 | -910.61 | 1,778 | -320.51 | -427.8 | -313.15 | Upgrade
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| Free Cash Flow Margin | -22.38% | -29.24% | 23.92% | -13.00% | -35.18% | -17.12% | Upgrade
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| Free Cash Flow Per Share | -122.37 | -131.54 | 256.88 | -46.30 | -61.80 | -45.24 | Upgrade
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| Cash Interest Paid | 185.83 | 186.11 | 257.6 | - | 23.74 | - | Upgrade
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| Cash Income Tax Paid | 15.43 | 21.06 | 17.61 | 23.52 | -3.32 | 64.97 | Upgrade
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| Levered Free Cash Flow | -230.1 | -518.44 | 748.81 | -421.63 | -383.01 | -329.44 | Upgrade
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| Unlevered Free Cash Flow | -51.96 | -357.97 | 912.96 | -341.54 | -352.79 | -319.45 | Upgrade
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| Change in Net Working Capital | -575.21 | -9.67 | -290.65 | 285.8 | -224.92 | 154.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.