KSB Pumps Company Limited (PSX:KSBP)
Pakistan
· Delayed Price · Currency is PKR 159.68
0.00 (0.00%)
At close: Mar 27, 2025
KSB Pumps Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 0.84 | 43.34 | 27.29 | 16.38 | Upgrade
|
| Depreciation & Amortization | - | 160.74 | 149.22 | 147.98 | 150.42 | Upgrade
|
| Other Amortization | - | 0.16 | 5.58 | 8.55 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.51 | -8.43 | -3.07 | -5.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 110.87 | 60.57 | 9.9 | 17.02 | Upgrade
|
| Other Operating Activities | - | -52.88 | -118.74 | -117.92 | -134.29 | Upgrade
|
| Change in Accounts Receivable | - | 134.93 | 5.69 | -36.37 | 13.09 | Upgrade
|
| Change in Inventory | - | -189.77 | 245.22 | -778.82 | 83.38 | Upgrade
|
| Change in Accounts Payable | - | 147.98 | -57.63 | 470.52 | 36.74 | Upgrade
|
| Change in Unearned Revenue | - | 5.44 | -17.91 | 18.74 | -5.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -187.23 | 15.9 | -217.53 | -51.62 | Upgrade
|
| Operating Cash Flow | - | 123.91 | 334.39 | -413.14 | 127.11 | Upgrade
|
| Operating Cash Flow Growth | - | -62.95% | - | - | 879.91% | Upgrade
|
| Capital Expenditures | - | -262.25 | -179.92 | -89.5 | -59.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.18 | 36.95 | 25.35 | 19.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.36 | Upgrade
|
| Investing Cash Flow | - | -254.07 | -142.97 | -64.15 | -45.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 268.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | -251.97 | -228.16 | -31.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -251.97 | -228.16 | 237.57 | Upgrade
|
| Common Dividends Paid | - | - | -10.69 | -6.57 | -19.66 | Upgrade
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| Financing Cash Flow | - | - | -262.66 | -234.73 | 217.91 | Upgrade
|
| Net Cash Flow | - | -130.17 | -71.24 | -712.02 | 299.66 | Upgrade
|
| Free Cash Flow | - | -138.35 | 154.47 | -502.64 | 67.28 | Upgrade
|
| Free Cash Flow Margin | - | -2.40% | 3.11% | -11.60% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | - | -10.48 | 11.70 | -38.08 | 5.10 | Upgrade
|
| Cash Interest Paid | - | 333.77 | 223.1 | 85.81 | 146.67 | Upgrade
|
| Cash Income Tax Paid | - | 86.59 | 79.79 | 94.23 | 91.09 | Upgrade
|
| Levered Free Cash Flow | - | -99.9 | 94.58 | -584.47 | 128.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 123 | 246.13 | -521.78 | 207.55 | Upgrade
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| Change in Net Working Capital | - | -22.27 | -170.08 | 612.27 | -15.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.