National Foods Limited (PSX: NATF)
Pakistan
· Delayed Price · Currency is PKR 173.98
+1.58 (0.92%)
At close: Nov 14, 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 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 | 1,616 | 1,910 | 3,175 | 2,424 | 1,759 | 1,473 | Upgrade
|
| Depreciation & Amortization | 2,509 | 2,290 | 1,551 | 1,129 | 831.21 | 770.08 | Upgrade
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| Other Amortization | 41.53 | 41.53 | 18.83 | 23.83 | 32.02 | 43.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.64 | -58.22 | -23.19 | -45.95 | -41.84 | -6.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.89 | -9.04 | 2.57 | 15.78 | -1.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 25.45 | 25.08 | 10.02 | 47.37 | 32.55 | 32.48 | Upgrade
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| Other Operating Activities | 1,377 | 1,272 | 858.77 | 561.3 | 463.68 | 540.02 | Upgrade
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| Change in Accounts Receivable | -377.63 | 646.68 | 470.08 | -1,387 | 111.25 | -462.91 | Upgrade
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| Change in Inventory | 1,821 | 321.03 | -3,872 | -2,594 | -1,490 | -202.51 | Upgrade
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| Change in Accounts Payable | 275.15 | 445.15 | 1,155 | 1,714 | 1,080 | 702.34 | Upgrade
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| Change in Unearned Revenue | -5.47 | -26.54 | 197.93 | -55.02 | 124.32 | 13.97 | Upgrade
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| Change in Other Net Operating Assets | 607.54 | 71.4 | -613.65 | -387.14 | -373.73 | 88.79 | Upgrade
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| Operating Cash Flow | 7,832 | 6,929 | 2,931 | 1,446 | 2,526 | 2,992 | Upgrade
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| Operating Cash Flow Growth | 600.23% | 136.43% | 102.62% | -42.75% | -15.55% | 55.58% | Upgrade
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| Capital Expenditures | -263.15 | -3,631 | -3,694 | -3,113 | -873.21 | -900.45 | Upgrade
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| Sale of Property, Plant & Equipment | 142.21 | 135.86 | 78.92 | 111.22 | 65.52 | 20.15 | Upgrade
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| Cash Acquisitions | - | - | -577.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -170.68 | -185.76 | -79.73 | -32.31 | -51.84 | -8.24 | Upgrade
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| Investment in Securities | 290.62 | 945.34 | 399.39 | -323.6 | -1,000 | -30 | Upgrade
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| Investing Cash Flow | -0.99 | -2,735 | -3,873 | -3,358 | -1,860 | -918.54 | Upgrade
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| Short-Term Debt Issued | - | 71.81 | - | 1,107 | 169.73 | - | Upgrade
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| Long-Term Debt Issued | - | 2,797 | 2,960 | - | - | 582.35 | Upgrade
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| Total Debt Issued | 122.77 | 2,869 | 2,960 | 1,107 | 169.73 | 582.35 | Upgrade
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| Short-Term Debt Repaid | - | - | -726.44 | - | - | -459.69 | Upgrade
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| Long-Term Debt Repaid | - | -1,201 | -560.99 | -870.82 | -154.57 | -150.69 | Upgrade
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| Total Debt Repaid | -1,588 | -1,201 | -1,287 | -870.82 | -154.57 | -610.38 | Upgrade
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| Net Debt Issued (Repaid) | -1,465 | 1,668 | 1,672 | 236.67 | 15.16 | -28.04 | Upgrade
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| Common Dividends Paid | -1,310 | -1,310 | -1,388 | -1,036 | -860.32 | -530.85 | Upgrade
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| Financing Cash Flow | -2,775 | 357.41 | 284.33 | -799.75 | -845.16 | -558.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.25 | -34.87 | 155.58 | -30.72 | -166.22 | -92.57 | Upgrade
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| Net Cash Flow | 5,006 | 4,516 | -502.3 | -2,742 | -344.47 | 1,422 | Upgrade
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| Free Cash Flow | 7,569 | 3,298 | -762.92 | -1,667 | 1,653 | 2,091 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.94% | 115.45% | Upgrade
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| Free Cash Flow Margin | 8.44% | 3.82% | -1.19% | -3.66% | 4.78% | 7.28% | Upgrade
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| Free Cash Flow Per Share | 32.47 | 14.15 | -3.27 | -7.15 | 7.09 | 8.97 | Upgrade
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| Cash Interest Paid | 2,138 | 1,815 | 779.25 | 392.88 | 320.12 | 356.06 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,613 | 1,240 | 722.15 | 460.27 | 238.19 | Upgrade
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| Levered Free Cash Flow | 7,750 | 3,311 | -2,886 | -2,667 | 1,311 | 1,729 | Upgrade
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| Unlevered Free Cash Flow | 9,179 | 4,561 | -2,384 | -2,504 | 1,486 | 1,869 | Upgrade
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| Change in Net Working Capital | -3,183 | -2,209 | 3,504 | 2,759 | 265.82 | -422.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.