Octopus Digital Limited (PSX: OCTOPUS)
Pakistan
· Delayed Price · Currency is PKR 70.99
-0.64 (-0.89%)
At close: Nov 15, 2024
Octopus Digital Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 122.74 | 373.41 | 405.06 | 345.95 | 219.74 | - | Upgrade
|
| Depreciation & Amortization | 10.66 | 5.57 | 1.53 | 1.12 | 0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 24.08 | -12.44 | 20.26 | 3.69 | - | - | Upgrade
|
| Other Operating Activities | 53.5 | -240.5 | -209.3 | 11.18 | 33.99 | - | Upgrade
|
| Change in Accounts Receivable | -262.56 | -126.42 | -472.11 | -490.62 | -284.41 | - | Upgrade
|
| Change in Accounts Payable | 261.46 | 178.13 | -21.42 | -2.93 | 46.99 | - | Upgrade
|
| Change in Unearned Revenue | 19.89 | 5.37 | -10.87 | 13.41 | 4.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -285.53 | -127.28 | -222.11 | -12.92 | -0.39 | - | Upgrade
|
| Operating Cash Flow | -55.61 | 55.84 | -508.95 | -131.11 | 20.4 | - | Upgrade
|
| Capital Expenditures | -169.78 | -171.83 | -69.71 | -33.14 | -23.68 | - | Upgrade
|
| Investment in Securities | 9.6 | - | 300 | -300 | - | - | Upgrade
|
| Other Investing Activities | 120.48 | 120.48 | -300 | - | - | - | Upgrade
|
| Investing Cash Flow | 55.49 | -51.35 | -69.71 | -333.14 | -23.68 | - | Upgrade
|
| Short-Term Debt Issued | - | 14.42 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14.42 | 14.42 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2.52 | -0.73 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 11.9 | 13.69 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,110 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -47.7 | - | - | Upgrade
|
| Financing Cash Flow | 11.9 | 13.69 | - | 1,063 | - | - | Upgrade
|
| Net Cash Flow | 11.78 | 18.18 | -578.67 | 598.46 | -3.28 | - | Upgrade
|
| Free Cash Flow | -225.39 | -115.99 | -578.67 | -164.25 | -3.28 | - | Upgrade
|
| Free Cash Flow Margin | -17.61% | -12.61% | -84.23% | -26.27% | -1.18% | - | Upgrade
|
| Free Cash Flow Per Share | -1.50 | -0.78 | -3.91 | -1.04 | -0.03 | - | Upgrade
|
| Cash Income Tax Paid | 22.62 | 18.32 | - | 51.91 | 0.03 | - | Upgrade
|
| Levered Free Cash Flow | 187.36 | -6.27 | -1,113 | -289.15 | -60.21 | - | Upgrade
|
| Unlevered Free Cash Flow | 189.1 | -6.27 | -1,113 | -289.15 | -60.21 | - | Upgrade
|
| Change in Net Working Capital | -338.58 | -72.62 | 1,208 | 475.44 | 195.62 | 12.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.