Otsuka Pakistan Limited (PSX: OTSU)
Pakistan
· Delayed Price · Currency is PKR 152.43
-3.12 (-2.01%)
At close: Nov 15, 2024
Otsuka Pakistan 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 | -160.37 | -4.76 | -7.21 | 231.8 | 386.33 | 91.07 | Upgrade
|
| Depreciation & Amortization | 88.97 | 100.35 | 97.92 | 99.83 | 96.04 | 89.55 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.78 | 0.91 | 0.77 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.64 | -16.09 | -21.94 | -7.91 | -7.24 | -1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 73.05 | 73.05 | 11.72 | -6.1 | -4.85 | 17.44 | Upgrade
|
| Other Operating Activities | -2.68 | -111.21 | 25.59 | 116.51 | 52.72 | 30.61 | Upgrade
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| Change in Accounts Receivable | 127.61 | 146.17 | -175.22 | 81.31 | -2.83 | -51.75 | Upgrade
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| Change in Inventory | 7.67 | 75.72 | -141.79 | -350.99 | 80.84 | -117.64 | Upgrade
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| Change in Accounts Payable | 121.48 | 28.05 | 10.1 | 39.01 | -6.7 | 191.04 | Upgrade
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| Change in Other Net Operating Assets | -94.38 | 26.31 | 70.22 | -181.12 | 35.57 | -29.42 | Upgrade
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| Operating Cash Flow | 144.78 | 317.9 | -129.07 | 22.63 | 638.56 | 218.57 | Upgrade
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| Operating Cash Flow Growth | 1.94% | - | - | -96.46% | 192.15% | - | Upgrade
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| Capital Expenditures | -101.95 | -107.36 | -247.28 | -61.68 | -65.83 | -50.7 | Upgrade
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| Sale of Property, Plant & Equipment | 19.96 | 20.41 | 34.08 | 16.18 | 8.33 | 4.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.29 | -0.49 | -0.45 | Upgrade
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| Investing Cash Flow | -81.99 | -86.96 | -213.2 | -46.79 | -57.99 | -46.89 | Upgrade
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| Short-Term Debt Issued | - | 536.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 67.4 | - | Upgrade
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| Total Debt Issued | 536.4 | 536.4 | - | - | 67.4 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -178.28 | - | Upgrade
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| Long-Term Debt Repaid | - | -7 | -27.66 | -43.45 | -18.15 | - | Upgrade
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| Total Debt Repaid | -25.11 | -7 | -27.66 | -43.45 | -196.42 | - | Upgrade
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| Net Debt Issued (Repaid) | 511.29 | 529.4 | -27.66 | -43.45 | -129.03 | - | Upgrade
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| Common Dividends Paid | -17.96 | -17.96 | -17.97 | -19.75 | -0 | -6.02 | Upgrade
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| Financing Cash Flow | 493.33 | 511.44 | -45.63 | -63.2 | -129.03 | -6.02 | Upgrade
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| Net Cash Flow | 556.12 | 742.39 | -387.89 | -87.36 | 451.53 | 165.67 | Upgrade
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| Free Cash Flow | 42.83 | 210.54 | -376.35 | -39.05 | 572.73 | 167.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 241.16% | - | Upgrade
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| Free Cash Flow Margin | 1.35% | 6.65% | -12.40% | -1.37% | 22.49% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 17.40 | -31.10 | -3.23 | 47.33 | 13.87 | Upgrade
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| Cash Interest Paid | 109.58 | 109.58 | 40.25 | 4.62 | 31.68 | 77.3 | Upgrade
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| Cash Income Tax Paid | 73.01 | 73.01 | 81.21 | 51.94 | 35.71 | 7.4 | Upgrade
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| Levered Free Cash Flow | 14.36 | 266.4 | -356.17 | -41.67 | 429.35 | 175.36 | Upgrade
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| Unlevered Free Cash Flow | 62.7 | 330.65 | -316.61 | -37.88 | 441.02 | 220.8 | Upgrade
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| Change in Net Working Capital | -192.22 | -331.71 | 296.8 | 349.7 | -142 | -40.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.