MCB investment management Limited (PSX: MCBIM)
Pakistan
· Delayed Price · Currency is PKR 39.62
0.00 (0.00%)
At close: Sep 10, 2024
MCB investment management Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 804.44 | 378.22 | 173.36 | 376.43 | 257.67 | 24.24 |
| Depreciation & Amortization | 59.4 | 57.59 | 47.86 | 50.06 | 58.34 | 20.59 |
| Other Amortization | 13.36 | 15.56 | 10.74 | 11.78 | 13.16 | 11.31 |
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | -2.46 | 0.1 | 2.03 |
| Asset Writedown & Restructuring Costs | - | - | - | 4.77 | 4.27 | 30.25 |
| Loss (Gain) From Sale of Investments | -15.65 | - | -0.57 | -168.61 | -116.95 | 67.03 |
| Loss (Gain) on Equity Investments | -451.01 | -139.24 | 33.69 | - | - | - |
| Other Operating Activities | 22.12 | 83.93 | 13.42 | 15.59 | 23.15 | 41.41 |
| Change in Accounts Receivable | -176.13 | -161.31 | -12.46 | -6.62 | -37.79 | 11.46 |
| Change in Accounts Payable | 276.34 | 70 | 24.01 | 56.51 | 58.18 | -81.75 |
| Change in Other Net Operating Assets | -47.38 | -45.02 | -19.36 | -11.25 | 30.55 | 10.83 |
| Operating Cash Flow | 485.41 | 259.66 | 270.68 | 326.21 | 290.68 | 137.38 |
| Operating Cash Flow Growth | 167.66% | -4.07% | -17.02% | 12.22% | 111.59% | 26.78% |
| Capital Expenditures | -23.28 | -33.79 | -20.16 | -13.72 | -9.36 | -50.62 |
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.08 | 9.6 | 1.71 | 2.1 |
| Sale (Purchase) of Intangibles | - | -0.79 | -38.63 | - | - | - |
| Investment in Securities | 251.92 | -108.93 | 171.01 | 38.74 | -91.9 | 21.41 |
| Other Investing Activities | 23.45 | 15.6 | 7.54 | 20.96 | -0.8 | -1.4 |
| Investing Cash Flow | 252.4 | -127.59 | 119.84 | 55.58 | -97.93 | -7.76 |
| Long-Term Debt Repaid | - | -46.11 | -40.92 | -33.67 | -27.24 | - |
| Net Debt Issued (Repaid) | -48.37 | -46.11 | -40.92 | -33.67 | -27.24 | - |
| Common Dividends Paid | -647.35 | -72 | -342 | -324 | -168.87 | -125.95 |
| Financing Cash Flow | -695.72 | -118.11 | -382.92 | -357.67 | -196.11 | -125.95 |
| Net Cash Flow | 42.09 | 13.96 | 7.59 | 24.11 | -3.35 | 3.67 |
| Free Cash Flow | 462.14 | 225.87 | 250.52 | 312.49 | 281.32 | 86.76 |
| Free Cash Flow Growth | 221.57% | -9.84% | -19.83% | 11.08% | 224.23% | 54.73% |
| Free Cash Flow Margin | 27.75% | 18.81% | 27.36% | 31.45% | 33.67% | 12.13% |
| Free Cash Flow Per Share | 6.42 | 3.14 | 3.48 | 4.34 | 3.91 | 1.21 |
| Cash Income Tax Paid | 401.45 | 150.42 | 99.85 | 71.92 | 71.66 | 20.55 |
| Levered Free Cash Flow | 584.97 | 259.47 | 209.25 | 415.95 | 331.02 | -12.39 |
| Unlevered Free Cash Flow | 595.85 | 266.32 | 212.67 | 420.33 | 335.36 | -12.39 |
| Change in Net Working Capital | -51.98 | 74.17 | -5.59 | -63.79 | -52.73 | 63.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.