Murree Brewery Company Limited (PSX: MUREB)
Pakistan
· Delayed Price · Currency is PKR 690.00
-7.03 (-1.01%)
At close: Dec 26, 2024
Murree Brewery Company 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 | 2,945 | 2,621 | 1,274 | 1,294 | 1,291 | 681.73 | Upgrade
|
| Depreciation & Amortization | 436.18 | 429.47 | 404.95 | 377.39 | 425.33 | 421.5 | Upgrade
|
| Other Amortization | - | - | 0.26 | 0.52 | 0.52 | 0.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.3 | -6.3 | -0.93 | -24.42 | -5.47 | -5.66 | Upgrade
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| Asset Writedown & Restructuring Costs | -25.32 | -25.32 | -56.73 | -113.24 | -39.26 | -24.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -156.35 | -8.98 | 4.1 | -4.17 | -0.73 | -2.92 | Upgrade
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| Provision & Write-off of Bad Debts | -1.21 | -1.21 | 0.07 | 0.87 | -5.01 | 3.12 | Upgrade
|
| Other Operating Activities | 68.28 | 107.67 | -281.26 | 344.16 | 58.53 | -226.36 | Upgrade
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| Change in Accounts Receivable | 28.98 | 2.7 | -27.28 | 15.49 | -0.43 | -14.48 | Upgrade
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| Change in Inventory | 1,251 | -279.27 | -1,362 | -544.4 | -87.27 | -293.92 | Upgrade
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| Change in Accounts Payable | -576.48 | 184.93 | 273.86 | -63.01 | -196.81 | 230.81 | Upgrade
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| Change in Unearned Revenue | 329.51 | 329.51 | 31.39 | 93.37 | 92.77 | -11.25 | Upgrade
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| Change in Other Net Operating Assets | -336.82 | -293.67 | -193.72 | -108.24 | 5.94 | 241.78 | Upgrade
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| Operating Cash Flow | 3,956 | 3,061 | 66.69 | 1,268 | 1,540 | 1,000 | Upgrade
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| Operating Cash Flow Growth | 663.51% | 4489.84% | -94.74% | -17.61% | 53.90% | 34.22% | Upgrade
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| Capital Expenditures | -612.84 | -610.41 | -500.03 | -227.14 | -156.11 | -353 | Upgrade
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| Sale of Property, Plant & Equipment | 11.02 | 11.02 | 1.88 | 30.01 | 26.07 | 10.5 | Upgrade
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| Investment in Securities | -1,524 | -1,088 | 540.3 | 24.51 | -269.84 | -380.13 | Upgrade
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| Other Investing Activities | 780.73 | 722.18 | 410.6 | 348.01 | 237.11 | 333.82 | Upgrade
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| Investing Cash Flow | -1,345 | -965.13 | 452.76 | 175.39 | -162.79 | -388.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 340.29 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.75 | -141.16 | -184.22 | -141.17 | -113.6 | Upgrade
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| Net Debt Issued (Repaid) | -6.82 | -16.75 | -141.16 | -184.22 | 199.12 | -113.6 | Upgrade
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| Common Dividends Paid | -819.34 | -819.34 | -406.77 | -948.15 | -713.45 | -857.13 | Upgrade
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| Financing Cash Flow | -826.16 | -836.09 | -547.93 | -1,132 | -514.33 | -970.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,785 | 1,260 | -28.48 | 311.44 | 862.46 | -359.12 | Upgrade
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| Free Cash Flow | 3,344 | 2,450 | -433.34 | 1,041 | 1,383 | 647.41 | Upgrade
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| Free Cash Flow Growth | 783.05% | - | - | -24.73% | 113.69% | 405.68% | Upgrade
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| Free Cash Flow Margin | 13.35% | 10.30% | -2.33% | 6.84% | 11.84% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 120.87 | 88.58 | -15.66 | 37.64 | 50.01 | 23.40 | Upgrade
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| Cash Interest Paid | 0.37 | - | 1.66 | 1.38 | 3.71 | 31.89 | Upgrade
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| Cash Income Tax Paid | 943.91 | 948.51 | 885.28 | 495.31 | 316.77 | 468.9 | Upgrade
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| Levered Free Cash Flow | 3,892 | 2,811 | -209.11 | 1,251 | 1,269 | 880.23 | Upgrade
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| Unlevered Free Cash Flow | 3,897 | 2,816 | -206.25 | 1,262 | 1,286 | 895.54 | Upgrade
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| Change in Net Working Capital | -1,737 | -872.13 | 1,141 | -51 | -140.66 | -264.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.