Pak Datacom Limited (PSX: PAKD)
Pakistan
· Delayed Price · Currency is PKR 69.73
+1.25 (1.83%)
At close: Oct 11, 2024
Pak Datacom 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 | Jun '24 Jun 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 | 192.22 | 192.22 | 289.86 | 231.3 | 15.37 | 7.41 | Upgrade
|
| Depreciation & Amortization | 29.16 | 29.16 | 28.99 | 28.88 | 29.17 | 33.62 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 0.04 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.29 | -3.29 | -1.61 | 0.54 | -4.16 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.82 | 9.04 | 0.97 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.22 | -41.22 | 32.06 | -23.09 | -2.82 | -13.47 | Upgrade
|
| Other Operating Activities | -28.15 | -28.15 | -160.3 | -62.83 | 43.11 | 4.5 | Upgrade
|
| Change in Accounts Receivable | 608.97 | 608.97 | 98.45 | -233.3 | -162.14 | 29.16 | Upgrade
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| Change in Inventory | -8.73 | -8.73 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -149.86 | -149.86 | -180.8 | 336.94 | -63.69 | 50.25 | Upgrade
|
| Change in Unearned Revenue | 12.16 | 12.16 | -5.74 | 2.18 | -0.31 | -6.83 | Upgrade
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| Change in Other Net Operating Assets | -39.6 | -39.6 | -4.71 | -215.09 | 1.87 | -7.99 | Upgrade
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| Operating Cash Flow | 574.41 | 574.41 | 97.08 | 74.57 | -142.62 | 98.11 | Upgrade
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| Operating Cash Flow Growth | 491.72% | 491.72% | 30.18% | - | - | - | Upgrade
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| Capital Expenditures | -21.73 | -21.73 | -22.34 | -6.62 | -8.76 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.81 | 5.81 | 3.49 | 3.21 | 4.36 | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.46 | -7.46 | -0.23 | -0.43 | - | - | Upgrade
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| Investment in Securities | -29 | -29 | 5.87 | -30.1 | - | 4 | Upgrade
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| Other Investing Activities | 42.58 | 42.58 | 29.14 | 19.51 | 22.28 | 14.79 | Upgrade
|
| Investing Cash Flow | -9.8 | -9.8 | 15.94 | -14.43 | 17.89 | 14.73 | Upgrade
|
| Long-Term Debt Repaid | -18.67 | -18.67 | -16.93 | -16.93 | -10.24 | -9.94 | Upgrade
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| Net Debt Issued (Repaid) | -18.67 | -18.67 | -16.93 | -16.93 | -10.24 | -9.94 | Upgrade
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| Common Dividends Paid | -105 | -105 | -70.11 | -15.91 | -9.07 | -38.57 | Upgrade
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| Other Financing Activities | -3.38 | -3.38 | -3.67 | -4.65 | -4.49 | -2.46 | Upgrade
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| Financing Cash Flow | -127.05 | -127.05 | -90.7 | -37.49 | -23.8 | -50.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -2.8 | 79.11 | 113.7 | -5.77 | 0.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 434.77 | 434.77 | 101.42 | 136.35 | -154.3 | 62.57 | Upgrade
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| Free Cash Flow | 552.68 | 552.68 | 74.73 | 67.95 | -151.38 | 93.82 | Upgrade
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| Free Cash Flow Growth | 639.54% | 639.54% | 9.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.79% | 32.79% | 5.48% | 5.48% | -16.87% | 12.18% | Upgrade
|
| Free Cash Flow Per Share | 46.60 | 46.60 | 6.30 | 5.73 | -12.76 | 7.91 | Upgrade
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| Cash Interest Paid | - | - | - | - | 4.49 | 2.46 | Upgrade
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| Cash Income Tax Paid | 93.19 | 93.19 | 104.7 | 24.75 | 28.28 | 33.89 | Upgrade
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| Levered Free Cash Flow | 452.33 | 452.33 | -64.19 | -42.56 | -151.14 | 110.02 | Upgrade
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| Unlevered Free Cash Flow | 457.88 | 457.88 | -58.04 | -39.14 | -148.9 | 112.88 | Upgrade
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| Change in Net Working Capital | -342.89 | -342.89 | 90.5 | 66.79 | 188.79 | -73.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.