KSB Pumps Company Limited (PSX: KSBP)
Pakistan
· Delayed Price · Currency is PKR 149.02
-1.13 (-0.75%)
At close: Nov 15, 2024
KSB Pumps Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96.07 | 0.84 | 43.34 | 27.29 | 16.38 | 87.88 | Upgrade
|
| Depreciation & Amortization | 168.32 | 160.74 | 149.22 | 147.98 | 150.42 | 155.12 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 5.58 | 8.55 | 8.93 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.77 | -6.51 | -8.43 | -3.07 | -5.67 | -3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 119.75 | 110.87 | 60.57 | 9.9 | 17.02 | 8.79 | Upgrade
|
| Other Operating Activities | -77.53 | -52.88 | -118.74 | -117.92 | -134.29 | -105.3 | Upgrade
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| Change in Accounts Receivable | 66.19 | 134.93 | 5.69 | -36.37 | 13.09 | -85.55 | Upgrade
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| Change in Inventory | -578.85 | -189.77 | 245.22 | -778.82 | 83.38 | 200.3 | Upgrade
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| Change in Accounts Payable | 652.82 | 147.98 | -57.63 | 470.52 | 36.74 | -311.71 | Upgrade
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| Change in Unearned Revenue | 138.75 | 5.44 | -17.91 | 18.74 | -5.61 | -11.68 | Upgrade
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| Change in Other Net Operating Assets | -171.49 | -187.23 | 15.9 | -217.53 | -51.62 | 69.49 | Upgrade
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| Operating Cash Flow | 219.88 | 123.91 | 334.39 | -413.14 | 127.11 | 12.97 | Upgrade
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| Operating Cash Flow Growth | -70.91% | -62.95% | - | - | 879.91% | - | Upgrade
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| Capital Expenditures | -257.76 | -262.25 | -179.92 | -89.5 | -59.84 | -93.9 | Upgrade
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| Sale of Property, Plant & Equipment | 9.5 | 8.18 | 36.95 | 25.35 | 19.83 | 30.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5.36 | -19.11 | Upgrade
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| Investing Cash Flow | -248.26 | -254.07 | -142.97 | -64.15 | -45.36 | -82.89 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 268.82 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -251.97 | -228.16 | -31.25 | -125 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -251.97 | -228.16 | 237.57 | -125 | Upgrade
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| Common Dividends Paid | -0.1 | - | -10.69 | -6.57 | -19.66 | -38.61 | Upgrade
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| Financing Cash Flow | 1,947 | - | -262.66 | -234.73 | 217.91 | -163.61 | Upgrade
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| Net Cash Flow | 1,919 | -130.17 | -71.24 | -712.02 | 299.66 | -233.53 | Upgrade
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| Free Cash Flow | -37.88 | -138.35 | 154.47 | -502.64 | 67.28 | -80.93 | Upgrade
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| Free Cash Flow Margin | -0.71% | -2.40% | 3.11% | -11.60% | 1.87% | -2.15% | Upgrade
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| Free Cash Flow Per Share | -1.43 | -10.48 | 11.70 | -38.08 | 5.10 | -6.13 | Upgrade
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| Cash Interest Paid | 429.61 | 333.77 | 223.1 | 85.81 | 146.67 | 150.81 | Upgrade
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| Cash Income Tax Paid | 86.29 | 86.59 | 79.79 | 94.23 | 91.09 | 117.16 | Upgrade
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| Levered Free Cash Flow | 10.38 | -99.9 | 94.58 | -584.47 | 128.71 | -114 | Upgrade
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| Unlevered Free Cash Flow | 247.69 | 123 | 246.13 | -521.78 | 207.55 | -12.48 | Upgrade
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| Change in Net Working Capital | -174.18 | -22.27 | -170.08 | 612.27 | -15.62 | 207.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.