Otsuka Pakistan Limited (PSX:OTSU)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
188.81
-1.32 (-0.69%)
At close: Mar 24, 2025

Otsuka Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
4.1-4.76-7.21231.8386.3391.07
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Depreciation & Amortization
78.63100.3597.9299.8396.0489.55
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Other Amortization
0.320.330.780.910.770.61
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Loss (Gain) From Sale of Assets
-4.35-16.09-21.94-7.91-7.24-1.28
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Asset Writedown & Restructuring Costs
----6.74-
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Provision & Write-off of Bad Debts
1073.0511.72-6.1-4.8517.44
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Other Operating Activities
-80.73-111.2125.59116.5152.7230.61
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Change in Accounts Receivable
432.3146.17-175.2281.31-2.83-51.75
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Change in Inventory
183.1775.72-141.79-350.9980.84-117.64
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Change in Accounts Payable
-93.6528.0510.139.01-6.7191.04
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Change in Other Net Operating Assets
-44.1926.3170.22-181.1235.57-29.42
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Operating Cash Flow
484.63317.9-129.0722.63638.56218.57
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Operating Cash Flow Growth
756.99%---96.46%192.15%-
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Capital Expenditures
-63.67-107.36-247.28-61.68-65.83-50.7
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Sale of Property, Plant & Equipment
7.0220.4134.0816.188.334.26
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Sale (Purchase) of Intangibles
----1.29-0.49-0.45
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Investing Cash Flow
-56.65-86.96-213.2-46.79-57.99-46.89
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Short-Term Debt Issued
-536.4----
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Long-Term Debt Issued
----67.4-
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Total Debt Issued
536.4536.4--67.4-
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Short-Term Debt Repaid
-----178.28-
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Long-Term Debt Repaid
--7-27.66-43.45-18.15-
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Total Debt Repaid
-30.2-7-27.66-43.45-196.42-
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Net Debt Issued (Repaid)
506.2529.4-27.66-43.45-129.03-
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Common Dividends Paid
-12.32-17.96-17.97-19.75-0-6.02
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Financing Cash Flow
493.88511.44-45.63-63.2-129.03-6.02
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Net Cash Flow
921.85742.39-387.89-87.36451.53165.67
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Free Cash Flow
420.95210.54-376.35-39.05572.73167.87
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Free Cash Flow Growth
----241.16%-
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Free Cash Flow Margin
12.48%6.65%-12.40%-1.37%22.49%7.54%
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Free Cash Flow Per Share
34.7817.40-31.10-3.2347.3313.87
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Cash Interest Paid
77.61109.5840.254.6231.6877.3
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Cash Income Tax Paid
68.0473.0181.2151.9435.717.4
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Levered Free Cash Flow
434.17266.4-356.17-41.67429.35175.36
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Unlevered Free Cash Flow
465.88330.65-316.61-37.88441.02220.8
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Change in Net Working Capital
-422.58-331.71296.8349.7-142-40.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.