Loads Limited (PSX: LOADS)
Pakistan
· Delayed Price · Currency is PKR 13.76
+1.25 (9.99%)
At close: Nov 13, 2024
Loads 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 | 871.84 | 665.74 | -1,314 | 1.19 | 58.16 | -576.08 | Upgrade
|
| Depreciation & Amortization | 68.62 | 75.07 | 75.18 | 88.08 | 89.95 | 101.18 | Upgrade
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| Other Amortization | 1.38 | 1.38 | 1.38 | 1.25 | 0.34 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,055 | -1,059 | -65.39 | -3.38 | -8.77 | -1.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 291.32 | 291.32 | 1,200 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.73 | -36.58 | 65.74 | -28.44 | -138.54 | 125.97 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | - | -3.8 | 8.37 | -26.2 | 172.85 | Upgrade
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| Other Operating Activities | -207.34 | -279.02 | -339.64 | -170.76 | -180.03 | -102.57 | Upgrade
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| Change in Accounts Receivable | -198.9 | -346.97 | 484.84 | -433.19 | -147.6 | 272.89 | Upgrade
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| Change in Inventory | 42.89 | 92.28 | 542.62 | -222.19 | 2.71 | -2.35 | Upgrade
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| Change in Accounts Payable | -231.05 | 439.13 | -82.15 | 549.55 | 23.01 | -47.82 | Upgrade
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| Change in Other Net Operating Assets | -98.61 | -163.78 | 29.78 | -103.55 | -2.08 | 591.03 | Upgrade
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| Operating Cash Flow | -545.85 | -320.27 | 594.62 | -313.06 | -329.03 | 534.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 57.70% | Upgrade
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| Capital Expenditures | 12.83 | -31.73 | -318.97 | -75.23 | -404.38 | -925.42 | Upgrade
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| Sale of Property, Plant & Equipment | 1,312 | 1,316 | 103.18 | 10.03 | 21.04 | 2.11 | Upgrade
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| Investment in Securities | 102.54 | 102.54 | - | 205.64 | -21.17 | 17.27 | Upgrade
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| Other Investing Activities | 1.67 | 2.31 | 2.02 | 5.97 | 3.54 | 9.25 | Upgrade
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| Investing Cash Flow | 1,429 | 1,389 | -213.77 | 146.41 | -400.98 | -896.79 | Upgrade
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| Short-Term Debt Issued | - | 414 | 252.8 | 4 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 53.59 | 438.07 | 150.06 | 1,615 | Upgrade
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| Total Debt Issued | 259.64 | 414 | 306.39 | 442.07 | 150.06 | 1,615 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -140.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -531.99 | -343.64 | -651.65 | -80.91 | -4.06 | Upgrade
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| Total Debt Repaid | -364.46 | -531.99 | -343.64 | -651.65 | -221.66 | -4.06 | Upgrade
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| Net Debt Issued (Repaid) | -104.82 | -117.99 | -37.25 | -209.58 | -71.6 | 1,611 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 974.71 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -225.44 | -225.44 | -290.74 | 1,051 | 0 | - | Upgrade
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| Financing Cash Flow | -330.26 | -343.43 | -327.98 | 841.46 | 903.11 | 1,611 | Upgrade
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| Net Cash Flow | 553.37 | 725.11 | 52.87 | 674.8 | 173.11 | 1,248 | Upgrade
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| Free Cash Flow | -533.02 | -352 | 275.66 | -388.29 | -733.41 | -390.84 | Upgrade
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| Free Cash Flow Margin | -10.95% | -7.84% | 6.13% | -4.98% | -15.55% | -14.07% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -1.40 | 1.10 | -1.55 | -3.68 | -2.58 | Upgrade
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| Cash Interest Paid | 566.7 | 696.22 | 649.76 | 407.54 | 417.71 | 130.33 | Upgrade
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| Cash Income Tax Paid | 276.94 | 249.42 | 215.46 | 336.67 | 112.36 | 49.43 | Upgrade
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| Levered Free Cash Flow | -301.83 | 346.06 | 578.94 | -149.27 | -633.7 | -347.9 | Upgrade
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| Unlevered Free Cash Flow | 112.18 | 822.09 | 1,032 | 111.06 | -423.7 | -213.4 | Upgrade
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| Change in Net Working Capital | 420.1 | -438.26 | -1,109 | 316.86 | 258.56 | -732.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.