Pakistan Oxygen Limited (PSX: PAKOXY)
Pakistan
· Delayed Price · Currency is PKR 146.41
0.00 (0.00%)
At close: Dec 24, 2024
Pakistan Oxygen 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 | 562.97 | 144.74 | 420.05 | 451.1 | 346.28 | 300.59 | Upgrade
|
| Depreciation & Amortization | 762.4 | 531.4 | 385.4 | 373.55 | 370.92 | 352.39 | Upgrade
|
| Other Amortization | 5.15 | 5.26 | 5.21 | 5.89 | 8.14 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.98 | -16.28 | -13.66 | -2.83 | -4.83 | -14.49 | Upgrade
|
| Other Operating Activities | 333.92 | 23.5 | -57.19 | 86.19 | -53.84 | -19.26 | Upgrade
|
| Change in Accounts Receivable | -652.03 | -510.28 | -173.5 | -58.16 | 243.31 | -164.36 | Upgrade
|
| Change in Inventory | -307.12 | 284.55 | -349.62 | -436.34 | -80.53 | -242.86 | Upgrade
|
| Change in Accounts Payable | 232.91 | -459.55 | 556.49 | 345.56 | 45.54 | 15.1 | Upgrade
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| Change in Other Net Operating Assets | 265.05 | 356.39 | -781.19 | -334.86 | -248.79 | -145.47 | Upgrade
|
| Operating Cash Flow | 1,073 | 359.72 | -8.01 | 430.11 | 626.19 | 88.89 | Upgrade
|
| Operating Cash Flow Growth | -1.15% | - | - | -31.31% | 604.44% | -71.41% | Upgrade
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| Capital Expenditures | -1,175 | -2,004 | -4,148 | -1,799 | -406.14 | -251.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 143.76 | 21.25 | 15.46 | 3.2 | 7.93 | 15.37 | Upgrade
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| Sale (Purchase) of Intangibles | 1.51 | -0.64 | - | -3.43 | -1.31 | -3.29 | Upgrade
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| Other Investing Activities | 0.3 | 0.08 | 1.29 | 1.43 | 0.79 | 0.35 | Upgrade
|
| Investing Cash Flow | -1,029 | -1,984 | -4,131 | -1,798 | -398.73 | -238.78 | Upgrade
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| Long-Term Debt Issued | - | 521.62 | 3,292 | 1,377 | 227.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -225.11 | -118.43 | -109.42 | -5.97 | -275.35 | Upgrade
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| Net Debt Issued (Repaid) | -1.54 | 296.52 | 3,174 | 1,267 | 221.28 | -275.35 | Upgrade
|
| Issuance of Common Stock | 733.95 | 733.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.45 | - | -0.93 | -0.52 | -0.2 | -52.75 | Upgrade
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| Financing Cash Flow | 731.97 | 1,030 | 3,173 | 1,267 | 221.08 | -328.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 776 | -593.54 | -966.29 | -101.06 | 448.54 | -477.98 | Upgrade
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| Free Cash Flow | -101.53 | -1,645 | -4,156 | -1,369 | 220.05 | -162.31 | Upgrade
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| Free Cash Flow Margin | -0.94% | -19.15% | -56.96% | -19.54% | 3.97% | -3.48% | Upgrade
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| Free Cash Flow Per Share | -1.16 | -18.88 | -56.74 | -18.69 | 3.00 | -2.22 | Upgrade
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| Cash Interest Paid | 1,044 | 588.43 | 108.18 | 108.85 | 183.97 | 142.07 | Upgrade
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| Cash Income Tax Paid | 77.09 | 137.82 | 205.41 | 122.92 | 152.98 | 161.33 | Upgrade
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| Levered Free Cash Flow | -15.41 | -1,607 | -4,131 | -1,434 | 130.8 | -203.55 | Upgrade
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| Unlevered Free Cash Flow | 667.26 | -1,183 | -4,004 | -1,362 | 230.72 | -96.54 | Upgrade
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| Change in Net Working Capital | 126.83 | 245.12 | 659.28 | 396.88 | 90.35 | 544.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.