Pak Elektron Limited (PSX: PAEL)
Pakistan
· Delayed Price · Currency is PKR 39.16
-0.13 (-0.33%)
At close: Dec 26, 2024
Pak Elektron 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 2,241 | 1,325 | 1,067 | 1,591 | 223.85 | 177.84 | Upgrade
|
| Depreciation & Amortization | 2,213 | 1,248 | 1,277 | 1,193 | 1,152 | 978.36 | Upgrade
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| Other Amortization | 2.18 | 2.18 | 2.39 | 3.4 | 5.08 | 7.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.24 | -15.24 | -7.21 | -6.58 | -12.27 | -2.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.46 | -22.46 | 17.44 | -5.26 | -17.38 | -1.11 | Upgrade
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| Loss (Gain) on Equity Investments | -0.18 | -0.18 | 0.39 | 0.91 | 2.2 | 2.81 | Upgrade
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| Provision & Write-off of Bad Debts | 84.76 | 84.76 | -241.88 | 14.36 | 26.27 | 25.23 | Upgrade
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| Other Operating Activities | 230.68 | 1,234 | 773.2 | -281.93 | -457.86 | -100.2 | Upgrade
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| Change in Accounts Receivable | 1,456 | 1,456 | -1,463 | -3,275 | -523.22 | 2,193 | Upgrade
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| Change in Inventory | 2,109 | 2,109 | -3,329 | -976.95 | -1,733 | 592.74 | Upgrade
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| Change in Accounts Payable | 1,487 | 1,487 | -373 | -420.76 | 119.12 | 771.24 | Upgrade
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| Change in Other Net Operating Assets | -8,747 | 78.35 | -533.8 | -183.6 | 1,666 | -910.89 | Upgrade
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| Operating Cash Flow | 1,038 | 8,987 | -2,809 | -2,347 | 450.98 | 3,733 | Upgrade
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| Operating Cash Flow Growth | -90.60% | - | - | - | -87.92% | - | Upgrade
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| Capital Expenditures | -2,348 | -2,097 | -3,025 | -1,105 | -2,089 | -2,069 | Upgrade
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| Sale of Property, Plant & Equipment | 59.46 | 49.09 | 238.03 | 308.37 | 32.56 | 168 | Upgrade
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| Sale (Purchase) of Intangibles | -0.55 | -1.31 | -1.51 | - | - | -3.8 | Upgrade
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| Other Investing Activities | -61.21 | - | - | - | -1,174 | 5.78 | Upgrade
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| Investing Cash Flow | -2,351 | -2,049 | -2,788 | -796.95 | -3,230 | -1,899 | Upgrade
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| Short-Term Debt Issued | - | - | 5,061 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 387.5 | 3,613 | 5,315 | 1,967 | Upgrade
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| Total Debt Issued | 1,742 | - | 5,448 | 3,613 | 5,315 | 1,967 | Upgrade
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| Short-Term Debt Repaid | - | -3,234 | - | -106.76 | -349.88 | -1,888 | Upgrade
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| Long-Term Debt Repaid | - | -3,716 | -2,758 | -2,121 | -2,169 | -1,887 | Upgrade
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| Total Debt Repaid | -1,515 | -6,949 | -2,758 | -2,227 | -2,519 | -3,776 | Upgrade
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| Net Debt Issued (Repaid) | 226.41 | -6,949 | 2,690 | 1,385 | 2,796 | -1,808 | Upgrade
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| Issuance of Common Stock | 1,500 | - | 5,017 | 1,790 | - | - | Upgrade
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| Dividends Paid | -0.33 | -0.01 | -0.11 | -3.67 | -0.6 | -3.6 | Upgrade
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| Other Financing Activities | - | - | -1,892 | - | - | - | Upgrade
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| Financing Cash Flow | 1,726 | -6,949 | 5,814 | 3,171 | 2,795 | -1,812 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 156.36 | - | Upgrade
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| Net Cash Flow | 413.86 | -11.97 | 216.68 | 27.12 | 172.55 | 21.82 | Upgrade
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| Free Cash Flow | -1,310 | 6,890 | -5,834 | -3,453 | -1,638 | 1,664 | Upgrade
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| Free Cash Flow Margin | -2.65% | 17.81% | -11.14% | -8.05% | -5.69% | 7.44% | Upgrade
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| Free Cash Flow Per Share | -1.53 | 8.05 | -7.58 | -6.44 | -3.29 | 3.34 | Upgrade
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| Cash Interest Paid | 3,578 | 3,592 | 2,799 | 1,865 | 2,152 | 1,283 | Upgrade
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| Cash Income Tax Paid | 1,404 | 829.06 | 1,007 | 863.28 | 575.48 | 229.29 | Upgrade
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| Levered Free Cash Flow | -882.77 | 6,461 | -5,654 | -3,280 | -10,083 | 8,436 | Upgrade
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| Unlevered Free Cash Flow | 1,362 | 8,663 | -3,806 | -2,143 | -8,827 | 9,298 | Upgrade
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| Change in Net Working Capital | 3,751 | -5,221 | 5,435 | 4,979 | 9,482 | -9,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.