MCB investment management Limited (PSX: MCBIM)
Pakistan
· Delayed Price · Currency is PKR 70.49
+1.78 (2.59%)
At close: Jan 31, 2025
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 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 | 965.88 | 861.3 | 378.22 | 173.36 | 376.43 | 257.67 | Upgrade
|
| Depreciation & Amortization | 56.73 | 59.79 | 57.59 | 47.86 | 50.06 | 58.34 | Upgrade
|
| Other Amortization | 16.57 | 13.29 | 15.56 | 10.74 | 11.78 | 13.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | -0.03 | -0.07 | -0.02 | -2.46 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.77 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.96 | -3.97 | - | -0.57 | -168.61 | -116.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -547.07 | -531.94 | -139.24 | 33.69 | - | - | Upgrade
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| Other Operating Activities | -94.81 | -49.06 | 83.27 | 13.42 | 15.59 | 23.15 | Upgrade
|
| Change in Accounts Receivable | -11.34 | -134.37 | -161.31 | -12.46 | -6.62 | -37.79 | Upgrade
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| Change in Accounts Payable | 590.71 | 395.01 | 70 | 24.01 | 56.51 | 58.18 | Upgrade
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| Change in Other Net Operating Assets | -77.81 | -40.5 | -45.02 | -19.36 | -11.25 | 30.55 | Upgrade
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| Operating Cash Flow | 880.13 | 569.51 | 259 | 270.68 | 326.21 | 290.68 | Upgrade
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| Operating Cash Flow Growth | 147.65% | 119.89% | -4.32% | -17.02% | 12.22% | 111.59% | Upgrade
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| Capital Expenditures | -18.79 | -18.79 | -33.79 | -20.16 | -13.72 | -9.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.31 | 0.08 | 9.6 | 1.71 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.79 | -38.63 | - | - | Upgrade
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| Investment in Securities | -272.29 | 73.14 | -108.93 | 171.01 | 38.74 | -91.9 | Upgrade
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| Other Investing Activities | 30.87 | 41.29 | 15.6 | 7.54 | 20.96 | -0.8 | Upgrade
|
| Investing Cash Flow | -260.13 | 95.73 | -127.59 | 119.84 | 55.58 | -97.93 | Upgrade
|
| Long-Term Debt Repaid | - | -49.04 | -45.45 | -40.92 | -33.67 | -27.24 | Upgrade
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| Net Debt Issued (Repaid) | -49.22 | -49.04 | -45.45 | -40.92 | -33.67 | -27.24 | Upgrade
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| Common Dividends Paid | -576 | -648 | -72 | -342 | -324 | -168.87 | Upgrade
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| Financing Cash Flow | -625.22 | -697.04 | -117.45 | -382.92 | -357.67 | -196.11 | Upgrade
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| Net Cash Flow | -5.22 | -31.8 | 13.96 | 7.59 | 24.11 | -3.35 | Upgrade
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| Free Cash Flow | 861.34 | 550.72 | 225.21 | 250.52 | 312.49 | 281.32 | Upgrade
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| Free Cash Flow Growth | 159.99% | 144.54% | -10.10% | -19.83% | 11.08% | 224.23% | Upgrade
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| Free Cash Flow Margin | 37.05% | 29.91% | 18.76% | 27.36% | 31.45% | 33.67% | Upgrade
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| Free Cash Flow Per Share | 11.96 | 7.65 | 3.13 | 3.48 | 4.34 | 3.91 | Upgrade
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| Cash Income Tax Paid | 566.3 | 448.84 | 150.42 | 99.85 | 71.92 | 71.66 | Upgrade
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| Levered Free Cash Flow | 1,085 | 699.34 | 259.47 | 209.25 | 415.95 | 331.02 | Upgrade
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| Unlevered Free Cash Flow | 1,094 | 708.54 | 266.32 | 212.67 | 420.33 | 335.36 | Upgrade
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| Change in Net Working Capital | -472.58 | -182.34 | 74.17 | -5.59 | -63.79 | -52.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.