National Foods Limited (PSX: NATF)
Pakistan
· Delayed Price · Currency is PKR 172.45
-1.66 (-0.95%)
At close: Sep 9, 2024
National Foods 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 2,258 | 3,211 | 2,424 | 1,759 | 1,473 | 1,295 | Upgrade
|
| Depreciation & Amortization | 2,109 | 1,551 | 1,129 | 831.21 | 770.08 | 502.5 | Upgrade
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| Other Amortization | 18.83 | 18.83 | 23.83 | 32.02 | 43.3 | 47.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.96 | -23.19 | -45.95 | -41.84 | -6.63 | -32.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 85.65 | 2.57 | 15.78 | -1.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 47.83 | 10.02 | 47.37 | 32.55 | 32.48 | 33.4 | Upgrade
|
| Other Operating Activities | 939.08 | 822.2 | 561.3 | 463.68 | 540.02 | 246.08 | Upgrade
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| Change in Accounts Receivable | -578.48 | 470.08 | -1,387 | 111.25 | -462.91 | 39.56 | Upgrade
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| Change in Inventory | -932.07 | -3,872 | -2,594 | -1,490 | -202.51 | -1,245 | Upgrade
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| Change in Accounts Payable | -1,283 | 1,155 | 1,714 | 1,080 | 702.34 | 860.04 | Upgrade
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| Change in Unearned Revenue | 62.29 | 197.93 | -55.02 | 124.32 | 13.97 | 146.65 | Upgrade
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| Change in Other Net Operating Assets | 437.57 | -613.65 | -387.14 | -373.73 | 88.79 | 28.44 | Upgrade
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| Operating Cash Flow | 3,116 | 2,931 | 1,446 | 2,526 | 2,992 | 1,923 | Upgrade
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| Operating Cash Flow Growth | -34.85% | 102.62% | -42.75% | -15.55% | 55.58% | 46.72% | Upgrade
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| Capital Expenditures | -3,004 | -3,694 | -3,113 | -873.21 | -900.45 | -952.27 | Upgrade
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| Sale of Property, Plant & Equipment | -39.27 | 78.92 | 111.22 | 65.52 | 20.15 | 95.02 | Upgrade
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| Cash Acquisitions | -577.87 | -577.87 | - | - | - | -207.02 | Upgrade
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| Sale (Purchase) of Intangibles | -182.29 | -79.73 | -32.31 | -51.84 | -8.24 | -42.37 | Upgrade
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| Investment in Securities | 1,480 | 399.39 | -323.6 | -1,000 | -30 | - | Upgrade
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| Investing Cash Flow | -2,323 | -3,873 | -3,358 | -1,860 | -918.54 | -1,107 | Upgrade
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| Short-Term Debt Issued | - | - | 1,107 | 169.73 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,960 | - | - | 582.35 | 504.39 | Upgrade
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| Total Debt Issued | 2,861 | 2,960 | 1,107 | 169.73 | 582.35 | 504.39 | Upgrade
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| Short-Term Debt Repaid | - | -726.44 | - | - | -459.69 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -560.99 | -870.82 | -154.57 | -150.69 | -177.35 | Upgrade
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| Total Debt Repaid | -759.51 | -1,287 | -870.82 | -154.57 | -610.38 | -227.35 | Upgrade
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| Net Debt Issued (Repaid) | 2,101 | 1,672 | 236.67 | 15.16 | -28.04 | 277.03 | Upgrade
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| Common Dividends Paid | -1,541 | -1,388 | -1,036 | -860.32 | -530.85 | -386.93 | Upgrade
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| Financing Cash Flow | 560.41 | 284.33 | -799.75 | -845.16 | -558.89 | -109.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.47 | 155.58 | -30.72 | -166.22 | -92.57 | 46.37 | Upgrade
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| Net Cash Flow | 1,421 | -502.3 | -2,742 | -344.47 | 1,422 | 752.69 | Upgrade
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| Free Cash Flow | 112.05 | -762.92 | -1,667 | 1,653 | 2,091 | 970.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.94% | 115.45% | - | Upgrade
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| Free Cash Flow Margin | 0.13% | -1.19% | -3.66% | 4.78% | 7.28% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 0.48 | -3.27 | -7.15 | 7.09 | 8.97 | 4.16 | Upgrade
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| Cash Interest Paid | 1,688 | 779.25 | 392.88 | 320.12 | 356.06 | 269.65 | Upgrade
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| Cash Income Tax Paid | 1,824 | 1,240 | 722.15 | 460.27 | 238.19 | 115.53 | Upgrade
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| Levered Free Cash Flow | -742.38 | -2,858 | -2,667 | 1,311 | 1,729 | 328.6 | Upgrade
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| Unlevered Free Cash Flow | 426.34 | -2,355 | -2,504 | 1,486 | 1,869 | 427.31 | Upgrade
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| Change in Net Working Capital | 2,175 | 3,504 | 2,759 | 265.82 | -422.01 | 237.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.