Pak-Gulf Leasing Company Limited (PSX: PGLC)
Pakistan
· Delayed Price · Currency is PKR 8.82
-0.85 (-8.79%)
At close: Sep 9, 2024
Pak-Gulf Leasing Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 76.27 | 56.64 | 146.98 | 24.57 | 10.89 | 64.38 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.3 | 5.43 | 7.91 | 16.36 | 19.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -10.3 | 1.44 | - | -7.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 47.21 | 47.21 | 10.81 | -3.63 | - | - | Upgrade
|
| Other Operating Activities | 110.22 | -88.98 | 23.42 | -186.97 | 135.46 | 13.01 | Upgrade
|
| Change in Accounts Receivable | -22.36 | 5.28 | 88.73 | -161 | -4.04 | -25.51 | Upgrade
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| Change in Accounts Payable | -12.24 | -32.98 | 82.82 | -9.77 | 0.8 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | 0.04 | 0.6 | 0.02 | 1.6 | 2.18 | Upgrade
|
| Operating Cash Flow | 469.35 | 387.18 | -65.57 | 36.79 | 200.13 | -35.22 | Upgrade
|
| Operating Cash Flow Growth | 18.47% | - | - | -81.62% | - | - | Upgrade
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| Capital Expenditures | -5.7 | -0.18 | -0.36 | -0.25 | -0.12 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | - | - | - | - | - | Upgrade
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| Investment in Securities | 162.74 | -1.15 | -21.76 | 31.54 | -0.98 | -2.05 | Upgrade
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| Investing Cash Flow | 156.67 | -1.33 | -22.11 | 31.3 | -1.06 | -2.39 | Upgrade
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| Long-Term Debt Issued | - | 4.36 | 183.44 | 66.67 | 11.86 | 43.35 | Upgrade
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| Total Debt Issued | 4.36 | 4.36 | 183.44 | 66.67 | 11.86 | 43.35 | Upgrade
|
| Long-Term Debt Repaid | - | -34.42 | -3.45 | -216.49 | -23.76 | - | Upgrade
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| Total Debt Repaid | -185.87 | -34.42 | -3.45 | -216.49 | -23.76 | - | Upgrade
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| Net Debt Issued (Repaid) | -181.51 | -30.06 | 180 | -149.83 | -11.9 | 43.35 | Upgrade
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| Common Dividends Paid | -86.72 | -112.09 | -0.04 | -6.34 | -19.03 | -31.71 | Upgrade
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| Financing Cash Flow | -268.23 | -142.15 | 179.95 | -156.17 | -30.92 | 11.64 | Upgrade
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| Net Cash Flow | 357.79 | 243.7 | 92.27 | -88.08 | 168.15 | -25.96 | Upgrade
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| Free Cash Flow | 463.65 | 387 | -65.93 | 36.53 | 200.01 | -35.56 | Upgrade
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| Free Cash Flow Growth | 17.07% | - | - | -81.73% | - | - | Upgrade
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| Free Cash Flow Margin | 169.17% | 152.92% | -27.93% | 19.05% | 78.59% | -15.33% | Upgrade
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| Free Cash Flow Per Share | 9.39 | 7.82 | -1.33 | 0.74 | 4.04 | -0.72 | Upgrade
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| Cash Interest Paid | 55.98 | 88.94 | 65.1 | 85.87 | 76.67 | 71.19 | Upgrade
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| Cash Income Tax Paid | 63.73 | 84.83 | 4.11 | 1.89 | 2.67 | 1.12 | Upgrade
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| Levered Free Cash Flow | 157.23 | -166.55 | 339.34 | 104.44 | 51.19 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | 212.9 | -110.59 | 382.38 | 130.64 | 122.26 | 49.3 | Upgrade
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| Change in Net Working Capital | -69.53 | 215.27 | -274.1 | -35.38 | -3.35 | 65.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.