Pakistan Aluminium Beverage Cans Limited (PSX: PABC)
Pakistan
· Delayed Price · Currency is PKR 84.62
+0.43 (0.51%)
At close: Nov 14, 2024
PABC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 5,292 | 5,018 | 2,703 | 1,577 | 610.66 | 147.47 |
| Depreciation & Amortization | 362.13 | 315.57 | 284.88 | 234.45 | 246.96 | 244.26 |
| Other Amortization | - | - | 0.78 | 1.38 | - | - |
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -3.01 | -5.46 |
| Asset Writedown & Restructuring Costs | - | - | - | 8.6 | 39.92 | - |
| Provision & Write-off of Bad Debts | 27.91 | 27.91 | 3.66 | 0.48 | 23.77 | - |
| Other Operating Activities | 202.44 | 95.95 | 610.11 | 65.91 | 139.61 | 68.95 |
| Change in Accounts Receivable | -298.39 | 472.38 | -399.92 | -119.09 | -47.71 | -66.9 |
| Change in Inventory | -315.8 | -2,172 | -1,874 | -784 | -469 | -609.43 |
| Change in Accounts Payable | 2,392 | 223.12 | 1,099 | 746.47 | 44.11 | 167.02 |
| Change in Other Net Operating Assets | 294.75 | 1,727 | -1,787 | 77.43 | 119.94 | -24.45 |
| Operating Cash Flow | 7,956 | 5,707 | 640.68 | 1,808 | 705.24 | -78.55 |
| Operating Cash Flow Growth | 80.11% | 790.79% | -64.57% | 156.40% | - | - |
| Capital Expenditures | -244.25 | -937.61 | -572.05 | -796.33 | -36.63 | -82.59 |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | 61.54 |
| Sale (Purchase) of Intangibles | - | - | - | - | -2.33 | -0.8 |
| Investment in Securities | -8,058 | -3,716 | -222.15 | -69 | - | 3.55 |
| Investing Cash Flow | -8,310 | -4,654 | -794.2 | -865.33 | -38.96 | -18.31 |
| Short-Term Debt Issued | - | 2,656 | - | - | - | - |
| Long-Term Debt Issued | - | 115.05 | 837.39 | 350.81 | 120.81 | - |
| Total Debt Issued | 2,156 | 2,771 | 837.39 | 350.81 | 120.81 | - |
| Short-Term Debt Repaid | - | - | -417.9 | - | - | - |
| Long-Term Debt Repaid | - | -1,740 | -584.51 | -463.33 | -106.45 | -300.27 |
| Total Debt Repaid | -477.7 | -1,740 | -1,002 | -463.33 | -106.45 | -300.27 |
| Net Debt Issued (Repaid) | 1,679 | 1,031 | -165.03 | -112.52 | 14.36 | -300.27 |
| Issuance of Common Stock | - | - | - | - | - | 667.68 |
| Common Dividends Paid | - | -1,264 | -541.32 | - | - | - |
| Financing Cash Flow | 1,679 | -232.31 | -706.35 | -112.52 | 14.36 | 367.41 |
| Foreign Exchange Rate Adjustments | -46.77 | 85.62 | 15.25 | 5.99 | 2.51 | 2.92 |
| Net Cash Flow | 1,278 | 906.45 | -844.62 | 836.35 | 683.16 | 273.47 |
| Free Cash Flow | 7,711 | 4,770 | 68.63 | 1,012 | 668.61 | -161.15 |
| Free Cash Flow Growth | 129.44% | 6849.77% | -93.22% | 51.34% | - | - |
| Free Cash Flow Margin | 37.24% | 24.17% | 0.48% | 14.00% | 13.15% | -3.35% |
| Free Cash Flow Per Share | 21.36 | 13.21 | 0.19 | 2.80 | 1.85 | -0.50 |
| Cash Interest Paid | 998.24 | 622.56 | 345.15 | 281.32 | 450.26 | 568.55 |
| Cash Income Tax Paid | 27.7 | 420.33 | 52.74 | 22.07 | 1.67 | 12.06 |
| Levered Free Cash Flow | 6,120 | 1,933 | 690.01 | 385.25 | 544.97 | - |
| Unlevered Free Cash Flow | 6,699 | 2,340 | 916.65 | 536.25 | 782.01 | - |
| Change in Net Working Capital | -1,979 | 947.11 | 1,142 | 35.02 | 192.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.