KSB Pumps Company Limited (PSX:KSBP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
171.27
-2.24 (-1.29%)
At close: Apr 24, 2025

KSB Pumps Company Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.910.8443.3427.2916.38
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Depreciation & Amortization
173.49160.74149.22147.98150.42
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Other Amortization
0.420.165.588.558.93
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Loss (Gain) From Sale of Assets
-3.26-6.51-8.43-3.07-5.67
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Provision & Write-off of Bad Debts
-4.82110.8760.579.917.02
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Other Operating Activities
-127.44-56.76-118.74-117.92-134.29
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Change in Accounts Receivable
8.87134.935.69-36.3713.09
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Change in Inventory
-689.71-189.77245.22-778.8283.38
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Change in Accounts Payable
574.91151.86-57.63470.5236.74
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Change in Unearned Revenue
314.485.44-17.9118.74-5.61
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Change in Other Net Operating Assets
-84.48-187.2315.9-217.53-51.62
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Operating Cash Flow
219.27123.91334.39-413.14127.11
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Operating Cash Flow Growth
76.96%-62.95%--879.91%
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Capital Expenditures
-91.43-262.25-179.92-89.5-59.84
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Sale of Property, Plant & Equipment
8.558.1836.9525.3519.83
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Sale (Purchase) of Intangibles
-----5.36
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Investing Cash Flow
-82.88-254.07-142.97-64.15-45.36
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Long-Term Debt Issued
----268.82
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Long-Term Debt Repaid
---251.97-228.16-31.25
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Net Debt Issued (Repaid)
---251.97-228.16237.57
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Issuance of Common Stock
1,947----
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Common Dividends Paid
-0.11--10.69-6.57-19.66
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Other Financing Activities
-41.08----
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Financing Cash Flow
1,906--262.66-234.73217.91
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Net Cash Flow
2,042-130.17-71.24-712.02299.66
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Free Cash Flow
127.83-138.35154.47-502.6467.28
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Free Cash Flow Margin
2.21%-2.40%3.11%-11.60%1.86%
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Free Cash Flow Per Share
6.53-9.8311.70-38.085.10
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Cash Interest Paid
397.78333.77223.185.81146.67
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Cash Income Tax Paid
115.5286.5979.7994.2391.09
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Levered Free Cash Flow
138.174.7894.58-584.47128.71
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Unlevered Free Cash Flow
234.71128.18246.13-521.78207.55
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Change in Net Working Capital
37.35-22.27-170.08612.27-15.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.