Maple Leaf Cement Factory Limited (PSX: MLCF)
Pakistan
· Delayed Price · Currency is PKR 42.98
0.00 (0.00%)
At close: Dec 26, 2024
Maple Leaf Cement Factory 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 | 6,608 | 6,891 | 5,771 | 4,553 | 3,828 | -3,559 | Upgrade
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| Depreciation & Amortization | 4,920 | 4,868 | 3,783 | 3,558 | 3,595 | 3,602 | Upgrade
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| Loss (Gain) From Sale of Assets | -101 | -109.64 | -39.57 | 3.04 | 29.89 | -21.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.56 | 2.48 | 6.77 | 25.8 | -29.4 | -7.36 | Upgrade
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| Provision & Write-off of Bad Debts | 360.19 | 357.19 | 191.42 | 209.92 | 159.06 | 25.14 | Upgrade
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| Other Operating Activities | 5,214 | 5,808 | 8,259 | 5,041 | 1,960 | 1,824 | Upgrade
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| Change in Accounts Receivable | -1,858 | -1,945 | -726.2 | -596.43 | 1,213 | -393.52 | Upgrade
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| Change in Inventory | -2,876 | -2,731 | 1,688 | -3,834 | -1,491 | -1,463 | Upgrade
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| Change in Accounts Payable | 3,739 | -125.86 | 1,119 | 753.76 | -649.95 | 814.82 | Upgrade
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| Change in Other Net Operating Assets | -2,704 | -221.45 | -206.94 | -327.04 | -196.12 | 312.99 | Upgrade
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| Operating Cash Flow | 13,300 | 12,781 | 19,847 | 9,385 | 8,422 | 1,135 | Upgrade
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| Operating Cash Flow Growth | -27.13% | -35.60% | 111.47% | 11.44% | 642.05% | -84.31% | Upgrade
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| Capital Expenditures | -5,389 | -5,454 | -9,080 | -15,875 | -3,285 | -887.31 | Upgrade
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| Sale of Property, Plant & Equipment | 208.37 | 367.15 | 91.14 | 30.58 | 53.12 | 53.33 | Upgrade
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| Sale (Purchase) of Intangibles | -100.1 | -89.83 | - | -6.79 | - | - | Upgrade
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| Investment in Securities | -1,631 | 849.65 | -3,244 | -75 | -44.5 | -50 | Upgrade
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| Other Investing Activities | 189.02 | 186.54 | 53.71 | 23.53 | 15.75 | 33.13 | Upgrade
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| Investing Cash Flow | -6,711 | -4,129 | -12,179 | -15,903 | -3,261 | -850.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 490.99 | - | 3,132 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,898 | 1,110 | - | Upgrade
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| Total Debt Issued | 2,173 | - | - | 7,389 | 1,110 | 3,132 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,175 | - | -4,453 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,851 | -1,735 | -12.43 | - | -4,974 | Upgrade
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| Total Debt Repaid | -5,280 | -4,851 | -3,910 | -12.43 | -4,453 | -4,974 | Upgrade
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| Net Debt Issued (Repaid) | -3,107 | -4,851 | -3,910 | 7,377 | -3,344 | -1,843 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,995 | Upgrade
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| Repurchase of Common Stock | -999.15 | -999.15 | -194.66 | -477.78 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.92 | -289.36 | Upgrade
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| Dividends Paid | -0.44 | -0.12 | -0.19 | -0.57 | -19.92 | -289.36 | Upgrade
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| Other Financing Activities | -3,488 | -3,682 | -2,241 | -1,226 | -1,550 | -2,970 | Upgrade
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| Financing Cash Flow | -7,594 | -9,533 | -6,345 | 5,673 | -4,914 | 893.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | 2.89 | 7.85 | 3.98 | - | - | Upgrade
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| Net Cash Flow | -1,002 | -877.64 | 1,331 | -841.06 | 246.66 | 1,177 | Upgrade
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| Free Cash Flow | 7,911 | 7,327 | 10,767 | -6,490 | 5,136 | 247.6 | Upgrade
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| Free Cash Flow Growth | -27.93% | -31.94% | - | - | 1974.39% | - | Upgrade
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| Free Cash Flow Margin | 12.08% | 11.03% | 17.34% | -13.38% | 14.45% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 7.52 | 6.92 | 10.03 | -5.91 | 4.68 | 0.27 | Upgrade
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| Cash Interest Paid | 3,488 | 3,682 | 2,241 | 1,226 | 1,550 | 2,970 | Upgrade
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| Cash Income Tax Paid | 1,702 | 1,498 | 1,462 | 600.38 | 747.39 | 985.67 | Upgrade
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| Levered Free Cash Flow | 5,177 | 3,835 | 5,292 | -8,024 | 2,479 | -1,322 | Upgrade
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| Unlevered Free Cash Flow | 7,151 | 5,991 | 6,737 | -7,021 | 3,279 | 461.67 | Upgrade
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| Change in Net Working Capital | 599.96 | 2,051 | -3,493 | 982.08 | 873.24 | 1,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.