Pace (Pakistan) Limited (PSX: PACE)
Pakistan
· Delayed Price · Currency is PKR 7.20
0.00 (0.00%)
At close: Dec 24, 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 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 | 1,187 | 980.89 | -1,732 | -725.48 | -98.41 | -428.56 | Upgrade
|
| Depreciation & Amortization | 34.07 | 29.31 | 29.1 | 33.23 | 38.55 | 33.17 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -1.7 | - | -6.58 | - | -0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.25 | -6.81 | 14.56 | -84.17 | - | -49.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 70.78 | 70.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 163.33 | 163.33 | 54.64 | 80.82 | 60.82 | 36.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.04 | 110.04 | 210.53 | 42.1 | 26.39 | 88.47 | Upgrade
|
| Other Operating Activities | -937.79 | -879.35 | 1,521 | 805.54 | -145.52 | 242.35 | Upgrade
|
| Change in Accounts Receivable | -550.99 | -382.8 | -17.2 | -230.01 | -70.71 | -70.71 | Upgrade
|
| Change in Inventory | 559.55 | 556.33 | -107.89 | 672.29 | -41.08 | -41.08 | Upgrade
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| Change in Accounts Payable | 85.25 | 92.43 | 96.19 | -10.87 | 150.65 | 150.65 | Upgrade
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| Change in Unearned Revenue | -142.11 | -68.84 | 29.16 | -127.53 | -26.31 | -26.31 | Upgrade
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| Change in Other Net Operating Assets | 48.93 | -30.22 | 4.76 | 248.22 | -19.84 | -19.84 | Upgrade
|
| Operating Cash Flow | 615.12 | 633.41 | 102.41 | 697.59 | -125.42 | -86.04 | Upgrade
|
| Operating Cash Flow Growth | 487.08% | 518.50% | -85.32% | - | - | - | Upgrade
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| Capital Expenditures | -15.29 | -14.98 | - | - | - | -28.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 1.97 | - | 6.58 | - | - | Upgrade
|
| Other Investing Activities | 1.98 | 5.28 | 0.12 | 0.26 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | -594.17 | -590.57 | -80.77 | -483.34 | 129.09 | -26.64 | Upgrade
|
| Long-Term Debt Issued | - | 57.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -83.85 | -24.43 | -212.06 | -6.55 | -29.59 | Upgrade
|
| Net Debt Issued (Repaid) | -19.05 | -26.71 | -24.43 | -212.06 | -6.55 | -29.59 | Upgrade
|
| Financing Cash Flow | -19.05 | -26.71 | -24.43 | -212.06 | -6.55 | -29.59 | Upgrade
|
| Net Cash Flow | 1.9 | 16.14 | -2.8 | 2.19 | -2.89 | -142.27 | Upgrade
|
| Free Cash Flow | 599.84 | 618.43 | 102.41 | 697.59 | -125.42 | -114.99 | Upgrade
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| Free Cash Flow Growth | 472.49% | 503.87% | -85.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.31% | 34.73% | 42.35% | 55.53% | -58.60% | -47.10% | Upgrade
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| Free Cash Flow Per Share | 2.15 | 2.22 | 0.37 | 2.50 | -0.45 | -0.41 | Upgrade
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| Cash Income Tax Paid | 16.5 | 19.99 | 12.41 | 9.76 | 11.53 | 11.93 | Upgrade
|
| Levered Free Cash Flow | -777.9 | -560.22 | 140.87 | 539.93 | -135.47 | -34.14 | Upgrade
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| Unlevered Free Cash Flow | -611.74 | -405.98 | 254.86 | 637.41 | -51.63 | 89.73 | Upgrade
|
| Change in Net Working Capital | 828.29 | 523.42 | -331.12 | -531.69 | 37.18 | -214.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.