Pak Datacom Limited (PSX:PAKD)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
96.97
0.00 (0.00%)
At close: Apr 3, 2025

Pak Datacom 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
152.86192.22289.86231.315.377.41
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Depreciation & Amortization
29.8129.1628.9928.8829.1733.62
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Other Amortization
2.732.730.040--
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Loss (Gain) From Sale of Assets
-5.86-3.29-1.610.54-4.160.33
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Asset Writedown & Restructuring Costs
0.590.040.829.040.971.13
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Loss (Gain) From Sale of Investments
-42.01-41.2232.06-23.09-2.82-13.47
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Other Operating Activities
-90.24-28.15-160.3-62.8343.114.5
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Change in Accounts Receivable
353.34608.9798.45-233.3-162.1429.16
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Change in Inventory
12.74-8.73----
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Change in Accounts Payable
-144.43-149.86-180.8336.94-63.6950.25
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Change in Unearned Revenue
-1.3212.16-5.742.18-0.31-6.83
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Change in Other Net Operating Assets
-66.93-39.6-4.71-215.091.87-7.99
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Operating Cash Flow
201.27574.4197.0874.57-142.6298.11
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Operating Cash Flow Growth
-491.72%30.18%---
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Capital Expenditures
-30.23-21.73-22.34-6.62-8.76-4.29
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Sale of Property, Plant & Equipment
11.185.813.493.214.360.22
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Sale (Purchase) of Intangibles
-8.35-7.46-0.23-0.43--
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Investment in Securities
-57.65-295.87-30.1-4
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Other Investing Activities
45.442.5829.1419.5122.2814.79
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Investing Cash Flow
-39.64-9.815.94-14.4317.8914.73
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Long-Term Debt Repaid
--18.67-16.93-16.93-10.24-9.94
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Net Debt Issued (Repaid)
-19.51-18.67-16.93-16.93-10.24-9.94
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Common Dividends Paid
-40.86-105-70.11-15.91-9.07-38.57
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Other Financing Activities
-2.73-3.38-3.67-4.65-4.49-2.46
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Financing Cash Flow
-63.1-127.05-90.7-37.49-23.8-50.97
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Foreign Exchange Rate Adjustments
-13.27-2.879.11113.7-5.770.71
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
85.25434.77101.42136.35-154.362.57
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Free Cash Flow
171.04552.6874.7367.95-151.3893.82
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Free Cash Flow Growth
-639.54%9.99%---
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Free Cash Flow Margin
11.27%32.79%5.48%5.48%-16.87%12.18%
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Free Cash Flow Per Share
14.4246.606.305.73-12.777.91
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Cash Interest Paid
----4.492.46
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Cash Income Tax Paid
115.3593.19104.724.7528.2833.89
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Levered Free Cash Flow
85.01452.33-64.19-42.56-151.14110.02
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Unlevered Free Cash Flow
89.92457.88-58.04-39.14-148.9112.88
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Change in Net Working Capital
-18.13-342.8990.566.79188.79-73.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.