Pace (Pakistan) Limited (PSX: PACE)
Pakistan
· Delayed Price · Currency is PKR 6.38
+0.24 (3.91%)
At close: Sep 9, 2024
Pace (Pakistan) Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | 20.82 | -1,732 | -725.48 | -98.41 | -428.56 | -942.91 |
| Depreciation & Amortization | 27.22 | 29.1 | 33.23 | 38.55 | 33.17 | 26.53 |
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Loss (Gain) From Sale of Assets | - | - | -6.58 | - | -0.99 | - |
| Asset Writedown & Restructuring Costs | 15.18 | 14.56 | -84.17 | - | -49.32 | -5.8 |
| Loss (Gain) on Equity Investments | 251.38 | 54.64 | 80.82 | 60.82 | 36.09 | 27.5 |
| Provision & Write-off of Bad Debts | 212.11 | 210.53 | 42.1 | 26.39 | 88.47 | 8.66 |
| Other Operating Activities | -5.82 | 1,521 | 805.54 | -145.52 | 242.35 | 868.32 |
| Change in Accounts Receivable | 81.72 | -17.2 | -230.01 | -70.71 | -70.71 | 25.42 |
| Change in Inventory | 1,139 | -107.89 | 672.29 | -41.08 | -41.08 | -223.41 |
| Change in Accounts Payable | -27.54 | 96.19 | -10.87 | 150.65 | 150.65 | 154.54 |
| Change in Unearned Revenue | 22.49 | 29.16 | -127.53 | -26.31 | -26.31 | 121.79 |
| Change in Other Net Operating Assets | 47.84 | 4.76 | 248.22 | -19.84 | -19.84 | 120.56 |
| Operating Cash Flow | 1,784 | 102.41 | 697.59 | -125.42 | -86.04 | 181.25 |
| Operating Cash Flow Growth | 132.14% | -85.32% | - | - | - | - |
| Capital Expenditures | - | - | - | - | -28.95 | -42.36 |
| Sale of Property, Plant & Equipment | - | - | 6.58 | - | - | - |
| Investment in Securities | -1,747 | - | - | - | - | - |
| Other Investing Activities | 0.64 | 0.12 | 0.26 | 0.1 | 0.1 | -0.28 |
| Investing Cash Flow | -1,747 | -80.77 | -483.34 | 129.09 | -26.64 | -42.64 |
| Long-Term Debt Repaid | - | -24.43 | -212.06 | -6.55 | -29.59 | -5.3 |
| Net Debt Issued (Repaid) | -14.16 | -24.43 | -212.06 | -6.55 | -29.59 | -5.3 |
| Financing Cash Flow | -14.16 | -24.43 | -212.06 | -6.55 | -29.59 | -5.3 |
| Net Cash Flow | 23.11 | -2.8 | 2.19 | -2.89 | -142.27 | 133.32 |
| Free Cash Flow | 1,784 | 102.41 | 697.59 | -125.42 | -114.99 | 138.89 |
| Free Cash Flow Growth | 124.23% | -85.32% | - | - | - | - |
| Free Cash Flow Margin | 91.43% | 42.35% | 55.53% | -58.60% | -47.10% | 30.43% |
| Free Cash Flow Per Share | 6.40 | 0.37 | 2.50 | -0.45 | -0.41 | 0.50 |
| Cash Income Tax Paid | 14.56 | 12.41 | 9.76 | 11.53 | 11.93 | 17.13 |
| Levered Free Cash Flow | 1,368 | 140.87 | 539.93 | -135.47 | -34.14 | 189.36 |
| Unlevered Free Cash Flow | 1,494 | 254.86 | 637.41 | -51.63 | 89.73 | 274.61 |
| Change in Net Working Capital | -1,271 | -331.12 | -531.69 | 37.18 | -214.93 | -332.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.