Merit Packaging Limited (PSX: MERIT)
Pakistan
· Delayed Price · Currency is PKR 10.70
+0.19 (1.81%)
At close: Nov 14, 2024
Merit Packaging 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 | -192.08 | -186.36 | -189.91 | -168.17 | -564.98 | -692.68 | Upgrade
|
| Depreciation & Amortization | 234.13 | 236.58 | 189.58 | 192.44 | 226.32 | 249.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.01 | -31.01 | -0.25 | -0.08 | 7.9 | 2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.23 | 81.97 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 40.06 | 6.08 | 1.8 | 0.02 | Upgrade
|
| Other Operating Activities | 68.92 | 106.62 | 171.06 | 87.41 | 190.1 | -28.48 | Upgrade
|
| Change in Accounts Receivable | 222.81 | 247.12 | -369.78 | -468.32 | -105.89 | -140.77 | Upgrade
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| Change in Inventory | 232.74 | 263.11 | -47.52 | -159.71 | -34.27 | 15.59 | Upgrade
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| Change in Accounts Payable | -286.69 | -518.34 | 650.88 | 291.11 | 193.67 | -223.62 | Upgrade
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| Change in Income Taxes | 0.8 | 20.9 | 26.64 | 62.63 | -2.42 | -10.02 | Upgrade
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| Change in Other Net Operating Assets | -68.82 | -50 | 10.05 | 13.84 | -40.14 | -6.43 | Upgrade
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| Operating Cash Flow | 180.79 | 88.62 | 480.81 | -142.76 | -123.68 | -752.59 | Upgrade
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| Operating Cash Flow Growth | -59.06% | -81.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -334.47 | -246.38 | -240.4 | -155.47 | -48.31 | -97.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,555 | 1,555 | 0.36 | 3.15 | 82.61 | 4.77 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.46 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 4.85 | 1.02 | Upgrade
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| Investing Cash Flow | 1,220 | 1,308 | -240.04 | -152.22 | 38.85 | -91.43 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 250 | - | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 398.7 | 1,123 | Upgrade
|
| Total Debt Issued | - | - | - | 250 | 398.7 | 1,423 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | -150 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -1,345 | -219.77 | -1,096 | -165.72 | -194.8 | Upgrade
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| Total Debt Repaid | -1,336 | -1,345 | -219.77 | -1,346 | -315.72 | -494.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,336 | -1,345 | -219.77 | -1,096 | 82.99 | 928.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,482 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.77 | -0.91 | -4.99 | Upgrade
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| Financing Cash Flow | -1,336 | -1,345 | -219.78 | 384.92 | 82.07 | 923.37 | Upgrade
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| Net Cash Flow | 64.73 | 52.03 | 20.98 | 89.94 | -2.76 | 79.36 | Upgrade
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| Free Cash Flow | -153.68 | -157.76 | 240.4 | -298.24 | -171.99 | -850.08 | Upgrade
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| Free Cash Flow Margin | -2.40% | -2.38% | 3.79% | -7.13% | -5.93% | -39.39% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.79 | 1.20 | -2.01 | -2.08 | -10.54 | Upgrade
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| Cash Interest Paid | 215.57 | 230.01 | 182.86 | 137.44 | 191.44 | 279.06 | Upgrade
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| Cash Income Tax Paid | 91.68 | 98.3 | 107.22 | 35.09 | -26.21 | 26.97 | Upgrade
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| Levered Free Cash Flow | -113.14 | -147.36 | 227.89 | -309.79 | -96.01 | -674.46 | Upgrade
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| Unlevered Free Cash Flow | 70.71 | 71.1 | 442.52 | -146.42 | 106.34 | -455.34 | Upgrade
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| Change in Net Working Capital | -75.38 | 55.07 | -319.18 | 241.29 | -62.28 | 399.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.