Pakistan Engineering Company Limited (PSX: PECO)
Pakistan
· Delayed Price · Currency is PKR 776.44
-18.56 (-2.33%)
At close: Nov 5, 2024
PECO Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | 2013 - 2009 |
| Net Income | - | -69.96 | 66.74 | 219.49 | 45.27 | -66.61 | Upgrade
|
| Depreciation & Amortization | - | 38.06 | 37.71 | 36.63 | 37.12 | 39.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12.31 | -2.93 | -4.68 | - | Upgrade
|
| Other Operating Activities | - | -40.4 | -8.21 | 60.39 | -17.33 | -46.37 | Upgrade
|
| Change in Accounts Receivable | - | 399.19 | 338.25 | -738.79 | -228.48 | -15.81 | Upgrade
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| Change in Inventory | - | 100.85 | -239.29 | 165.12 | -83.15 | -139.45 | Upgrade
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| Change in Accounts Payable | - | -339.93 | -133.82 | 264.78 | 258.95 | 163.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.94 | -23.16 | 3.42 | -1.78 | 10.88 | Upgrade
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| Operating Cash Flow | - | 74.87 | 25.91 | 8.11 | 5.93 | -54.13 | Upgrade
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| Operating Cash Flow Growth | - | 188.97% | 219.52% | 36.79% | - | - | Upgrade
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| Capital Expenditures | - | -41.61 | -37.57 | -23.74 | -22.37 | -6.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.47 | 5.8 | 32.04 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.04 | Upgrade
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| Other Investing Activities | - | - | -0.22 | -1.21 | 0.34 | - | Upgrade
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| Investing Cash Flow | - | -41.61 | -16.32 | -19.15 | 10.01 | -7.02 | Upgrade
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| Short-Term Debt Issued | - | - | 24.94 | 29.98 | 20 | - | Upgrade
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| Total Debt Issued | - | - | 24.94 | 29.98 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | -13.43 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.5 | -19.5 | -19.5 | -20.59 | -3.03 | Upgrade
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| Total Debt Repaid | - | -32.93 | -19.5 | -19.5 | -20.59 | -3.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -32.93 | 5.43 | 10.48 | -0.59 | -3.03 | Upgrade
|
| Common Dividends Paid | - | -0.13 | -0.05 | - | - | -0 | Upgrade
|
| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -32.06 | 5.38 | 10.48 | -0.59 | -3.03 | Upgrade
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| Net Cash Flow | - | 1.21 | 14.97 | -0.56 | 15.35 | -64.18 | Upgrade
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| Free Cash Flow | - | 33.26 | -11.66 | -15.63 | -16.45 | -61.11 | Upgrade
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| Free Cash Flow Margin | - | 2.34% | -0.86% | -0.67% | -1.78% | -27.49% | Upgrade
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| Free Cash Flow Per Share | - | 5.85 | -2.05 | -2.75 | -2.89 | -10.74 | Upgrade
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| Cash Interest Paid | - | 14.87 | 14.38 | 14.24 | 25.54 | 5.28 | Upgrade
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| Cash Income Tax Paid | - | 14.11 | 6.09 | 79.55 | 32.03 | 3.74 | Upgrade
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| Levered Free Cash Flow | - | 83.03 | -29.01 | 1,704 | -28.28 | -31.82 | Upgrade
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| Unlevered Free Cash Flow | - | 90.87 | -21.56 | 1,711 | -19.07 | -22.58 | Upgrade
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| Change in Net Working Capital | - | -145.43 | 57.84 | -1,483 | 81.14 | -12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.