Lalpir Power Limited (PSX: LPL)
Pakistan
· Delayed Price · Currency is PKR 22.13
-0.53 (-2.34%)
At close: Sep 9, 2024
Lalpir Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 5,433 | 4,578 | 2,707 | -806.28 | 3,551 | 2,044 |
| Depreciation & Amortization | 1,059 | 1,048 | 1,039 | 1,090 | 1,107 | 1,088 |
| Loss (Gain) on Sale of Assets | -0.06 | -0.06 | -98.11 | -5.64 | -0.06 | 3.55 |
| Loss (Gain) on Sale of Investments | - | - | - | 5.58 | - | - |
| Asset Writedown | - | - | - | - | - | 155.32 |
| Change in Accounts Receivable | -5,231 | 2,169 | -6,816 | 13,174 | -1,166 | -4,006 |
| Change in Inventory | -83.85 | -273.56 | 504.62 | -1,603 | -533.05 | -45.58 |
| Change in Accounts Payable | -371.59 | 229.33 | 126.78 | -629.77 | 457.54 | -1,343 |
| Change in Other Net Operating Assets | -640.86 | -466.44 | -362.43 | -654.03 | 272.69 | -150.03 |
| Other Operating Activities | 262.61 | -12.39 | 107.72 | -194.1 | -215 | 230.77 |
| Operating Cash Flow | 407.53 | 7,286 | -2,792 | 10,406 | 3,489 | -2,016 |
| Operating Cash Flow Growth | -95.57% | - | - | 198.28% | - | - |
| Capital Expenditures | -132.25 | -310.29 | -63.49 | -15.97 | -9.03 | -134.24 |
| Sale of Property, Plant & Equipment | -0.05 | - | 12.3 | 5.87 | 0.06 | 32.02 |
| Investment in Securities | 0.34 | -844.54 | -5 | -5.58 | - | - |
| Other Investing Activities | 16.98 | 16.93 | 550.72 | 30.05 | 40.17 | 747.41 |
| Investing Cash Flow | -114.97 | -1,138 | 494.53 | 14.37 | 31.2 | 645.18 |
| Long-Term Debt Issued | - | - | - | - | 110.23 | - |
| Long-Term Debt Repaid | - | - | -54.45 | -54.78 | - | -230.42 |
| Net Debt Issued (Repaid) | - | - | -54.45 | -54.78 | 110.23 | -230.42 |
| Common Dividends Paid | -6,453 | -6,452 | -571.6 | -1,139 | -850.86 | -380.09 |
| Financing Cash Flow | -6,453 | -6,452 | -626.05 | -1,194 | -740.63 | -610.52 |
| Net Cash Flow | -6,160 | -304.06 | -2,924 | 9,226 | 2,779 | -1,982 |
| Free Cash Flow | 275.28 | 6,976 | -2,856 | 10,390 | 3,480 | -2,151 |
| Free Cash Flow Growth | -96.92% | - | - | 198.59% | - | - |
| Free Cash Flow Margin | 1.13% | 35.83% | -7.59% | 55.70% | 28.06% | -16.75% |
| Free Cash Flow Per Share | 0.72 | 18.36 | -7.52 | 27.35 | 9.16 | -5.66 |
| Cash Interest Paid | 1,091 | 814.96 | 574.56 | 902.47 | 1,477 | 1,578 |
| Cash Income Tax Paid | 3.61 | 6.28 | 3.44 | 5.75 | 8.25 | -132.1 |
| Levered Free Cash Flow | -1,738 | 5,260 | -3,379 | 10,608 | 2,171 | -2,282 |
| Unlevered Free Cash Flow | -903.21 | 5,757 | -2,952 | 11,065 | 2,984 | -1,196 |
| Change in Net Working Capital | 6,052 | -1,669 | 5,982 | -10,051 | 1,131 | 4,571 |
Source: S&P Capital IQ. Utility template. Financial Sources.