Pakistan Tobacco Company Limited (PSX: PAKT)
Pakistan
· Delayed Price · Currency is PKR 1,340.82
-46.11 (-3.32%)
At close: Dec 24, 2024
Pakistan Tobacco Company 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 | 27,937 | 28,960 | 21,321 | 18,862 | 16,492 | 12,889 | Upgrade
|
| Depreciation & Amortization | 2,369 | 2,153 | 2,148 | 1,707 | 1,500 | 1,367 | Upgrade
|
| Loss (Gain) From Sale of Assets | -133.16 | -106.14 | -108.4 | -81.74 | 198.34 | -134.39 | Upgrade
|
| Other Operating Activities | 49.77 | 231.88 | 449.98 | -508.63 | 307.58 | -264.8 | Upgrade
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| Change in Accounts Receivable | -8.3 | -2,685 | -0.73 | -0.75 | 2.87 | -2.71 | Upgrade
|
| Change in Inventory | 564.85 | -22,036 | -2,997 | -2,591 | 1,818 | -2,985 | Upgrade
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| Change in Accounts Payable | -10,936 | 10,954 | 5,773 | 1,286 | 2,725 | -2,899 | Upgrade
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| Change in Other Net Operating Assets | -4,325 | -1,379 | -1,668 | 299.85 | -829.19 | 593.62 | Upgrade
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| Operating Cash Flow | 15,519 | 16,091 | 24,917 | 18,973 | 22,215 | 8,564 | Upgrade
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| Operating Cash Flow Growth | -20.12% | -35.42% | 31.33% | -14.60% | 159.40% | -33.14% | Upgrade
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| Capital Expenditures | -4,908 | -5,075 | -2,522 | -2,421 | -4,201 | -2,731 | Upgrade
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| Sale of Property, Plant & Equipment | 303.78 | 257.49 | 406.74 | 419.06 | 226.57 | 299.93 | Upgrade
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| Other Investing Activities | 8,248 | 7,028 | 2,857 | 981.4 | 782.87 | 1,596 | Upgrade
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| Investing Cash Flow | 3,644 | 2,210 | 742.25 | -1,020 | -3,192 | -834.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2,300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,479 | -1,399 | -987.26 | -515.88 | -709.44 | Upgrade
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| Total Debt Repaid | -1,637 | -3,779 | -1,399 | -987.26 | -515.88 | -709.44 | Upgrade
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| Net Debt Issued (Repaid) | -1,637 | -3,779 | -1,399 | 1,313 | -515.88 | -709.44 | Upgrade
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| Common Dividends Paid | -35,263 | -5,427 | -11,507 | -15,861 | -14,801 | -12,400 | Upgrade
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| Financing Cash Flow | -36,899 | -9,206 | -12,906 | -14,548 | -15,317 | -13,110 | Upgrade
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| Net Cash Flow | -17,736 | 9,096 | 12,753 | 3,404 | 3,707 | -5,380 | Upgrade
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| Free Cash Flow | 10,611 | 11,016 | 22,395 | 16,552 | 18,014 | 5,833 | Upgrade
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| Free Cash Flow Growth | -34.57% | -50.81% | 35.30% | -8.12% | 208.82% | -44.63% | Upgrade
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| Free Cash Flow Margin | 8.57% | 10.02% | 23.61% | 22.07% | 29.58% | 11.22% | Upgrade
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| Free Cash Flow Per Share | 41.53 | 43.12 | 87.65 | 64.78 | 70.51 | 22.83 | Upgrade
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| Cash Interest Paid | 573.13 | 208.13 | 62.08 | 261.72 | 258.98 | 182.15 | Upgrade
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| Cash Income Tax Paid | 20,872 | 19,074 | 11,876 | 6,912 | 5,005 | 5,272 | Upgrade
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| Levered Free Cash Flow | 6,484 | 14,274 | 25,179 | 18,955 | 16,110 | 4,904 | Upgrade
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| Unlevered Free Cash Flow | 6,938 | 14,660 | 25,384 | 19,150 | 16,261 | 5,031 | Upgrade
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| Change in Net Working Capital | 17,129 | 10,447 | -4,882 | -3,854 | -5,031 | 4,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.