Macpac Films Limited (PSX: MACFL)
Pakistan
· Delayed Price · Currency is PKR 15.97
-0.12 (-0.75%)
At close: Nov 12, 2024
Macpac Films 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 | 148.47 | 257.72 | 379.21 | 184.25 | 186.67 | -62.86 | Upgrade
|
| Depreciation & Amortization | 142.18 | 140.27 | 125.91 | 121.04 | 127.54 | 132.75 | Upgrade
|
| Other Amortization | 4.16 | 3.17 | 0.13 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 5.59 | -5.66 | -0.58 | -18.31 | -176.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 35.12 | 3.26 | - | 0.99 | Upgrade
|
| Other Operating Activities | -60.27 | 45.47 | 241.76 | 28.08 | 125.76 | 34.89 | Upgrade
|
| Change in Accounts Receivable | -117.68 | -39.58 | -240.58 | -225.52 | -174.35 | 177.86 | Upgrade
|
| Change in Inventory | 92.51 | 18.97 | -148.7 | -454.83 | -280.02 | 47.12 | Upgrade
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| Change in Accounts Payable | -182.52 | -336.79 | 362.61 | 691.02 | 117.32 | -123.16 | Upgrade
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| Change in Other Net Operating Assets | 263.65 | 176.28 | -350.31 | -0.53 | 132.21 | -47.71 | Upgrade
|
| Operating Cash Flow | 294.65 | 271.25 | 399.48 | 346.29 | 216.93 | -16.49 | Upgrade
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| Operating Cash Flow Growth | -13.25% | -32.10% | 15.36% | 59.64% | - | - | Upgrade
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| Capital Expenditures | -201.58 | -233.46 | -67.19 | -174.07 | -121.87 | -37.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.26 | 6.41 | 12.05 | 0.7 | 25.37 | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -20 | -0.56 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -10.52 | - | - | - | Upgrade
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| Investing Cash Flow | -156.52 | -247.05 | -66.22 | -173.37 | -96.51 | -14.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 26.04 | Upgrade
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| Total Debt Issued | -31.42 | - | - | - | - | 26.04 | Upgrade
|
| Long-Term Debt Repaid | - | -56.87 | -84.91 | -109.92 | -122.78 | -19.41 | Upgrade
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| Total Debt Repaid | -51.74 | -56.87 | -84.91 | -109.92 | -122.78 | -19.41 | Upgrade
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| Net Debt Issued (Repaid) | -83.16 | -56.87 | -84.91 | -109.92 | -122.78 | 6.64 | Upgrade
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| Common Dividends Paid | -88.6 | -88.6 | -59.18 | - | -0.15 | -0.31 | Upgrade
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| Financing Cash Flow | -171.75 | -145.47 | -144.09 | -109.92 | -122.93 | 6.33 | Upgrade
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| Net Cash Flow | -33.62 | -121.27 | 189.17 | 63.01 | -2.51 | -24.8 | Upgrade
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| Free Cash Flow | 93.07 | 37.79 | 332.29 | 172.23 | 95.05 | -54.13 | Upgrade
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| Free Cash Flow Growth | -59.71% | -88.63% | 92.94% | 81.19% | - | - | Upgrade
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| Free Cash Flow Margin | 1.65% | 0.67% | 6.04% | 4.13% | 3.14% | -2.50% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 0.64 | 5.60 | 2.90 | 1.60 | -0.91 | Upgrade
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| Cash Interest Paid | 87.92 | 88.86 | 138.27 | 90.43 | 100.34 | 148.35 | Upgrade
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| Cash Income Tax Paid | 199.72 | 170.53 | 110.29 | 76.33 | -38.81 | 60.03 | Upgrade
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| Levered Free Cash Flow | -159.41 | -88.31 | 467.89 | 154.36 | -26.49 | -118.72 | Upgrade
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| Unlevered Free Cash Flow | -90.84 | -15.44 | 543.53 | 207.91 | 28.58 | -23.29 | Upgrade
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| Change in Net Working Capital | 175.54 | 177.72 | 69.53 | -39.37 | 167 | -11.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.