KSB Pumps Company Limited (PSX:KSBP)
Pakistan
· Delayed Price · Currency is PKR 234.17
-23.62 (-9.16%)
At close: Jun 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 215.68 | 55.91 | 0.84 | 43.34 | 27.29 | 16.38 | Upgrade
|
| Depreciation & Amortization | 179.51 | 173.49 | 160.74 | 149.22 | 147.98 | 150.42 | Upgrade
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| Other Amortization | 0.42 | 0.42 | 0.16 | 5.58 | 8.55 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.91 | -3.26 | -6.51 | -8.43 | -3.07 | -5.67 | Upgrade
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| Provision & Write-off of Bad Debts | -4.82 | -4.82 | 110.87 | 60.57 | 9.9 | 17.02 | Upgrade
|
| Other Operating Activities | -125 | -127.44 | -56.76 | -118.74 | -117.92 | -134.29 | Upgrade
|
| Change in Accounts Receivable | -478.16 | 8.87 | 134.93 | 5.69 | -36.37 | 13.09 | Upgrade
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| Change in Inventory | -1,349 | -689.71 | -189.77 | 245.22 | -778.82 | 83.38 | Upgrade
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| Change in Accounts Payable | 1,322 | 574.91 | 151.86 | -57.63 | 470.52 | 36.74 | Upgrade
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| Change in Unearned Revenue | 449.61 | 314.48 | 5.44 | -17.91 | 18.74 | -5.61 | Upgrade
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| Change in Other Net Operating Assets | -17.92 | -84.48 | -187.23 | 15.9 | -217.53 | -51.62 | Upgrade
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| Operating Cash Flow | 186.92 | 219.27 | 123.91 | 334.39 | -413.14 | 127.11 | Upgrade
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| Operating Cash Flow Growth | - | 76.96% | -62.95% | - | - | 879.91% | Upgrade
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| Capital Expenditures | -112.76 | -91.43 | -262.25 | -179.92 | -89.5 | -59.84 | Upgrade
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| Sale of Property, Plant & Equipment | 7.64 | 8.55 | 8.18 | 36.95 | 25.35 | 19.83 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.36 | Upgrade
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| Investing Cash Flow | -105.12 | -82.88 | -254.07 | -142.97 | -64.15 | -45.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 268.82 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -251.97 | -228.16 | -31.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -251.97 | -228.16 | 237.57 | Upgrade
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| Issuance of Common Stock | 1,947 | 1,947 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.04 | -0.11 | - | -10.69 | -6.57 | -19.66 | Upgrade
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| Other Financing Activities | -41.08 | -41.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,906 | 1,906 | - | -262.66 | -234.73 | 217.91 | Upgrade
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| Net Cash Flow | 1,988 | 2,042 | -130.17 | -71.24 | -712.02 | 299.66 | Upgrade
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| Free Cash Flow | 74.16 | 127.83 | -138.35 | 154.47 | -502.64 | 67.28 | Upgrade
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| Free Cash Flow Margin | 1.21% | 2.21% | -2.40% | 3.11% | -11.60% | 1.86% | Upgrade
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| Free Cash Flow Per Share | 3.09 | 6.53 | -9.83 | 11.70 | -38.08 | 5.10 | Upgrade
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| Cash Interest Paid | 287.2 | 397.78 | 333.77 | 223.1 | 85.81 | 146.67 | Upgrade
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| Cash Income Tax Paid | 133.49 | 115.52 | 86.59 | 79.79 | 94.23 | 91.09 | Upgrade
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| Levered Free Cash Flow | 31.94 | 138.17 | 4.78 | 94.58 | -584.47 | 128.71 | Upgrade
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| Unlevered Free Cash Flow | 59.59 | 234.71 | 128.18 | 246.13 | -521.78 | 207.55 | Upgrade
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| Change in Net Working Capital | 208.99 | 37.35 | -22.27 | -170.08 | 612.27 | -15.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.