Pak-Gulf Leasing Company Limited (PSX: PGLC)
Pakistan
· Delayed Price · Currency is PKR 15.81
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 98.35 | 78.8 | 56.64 | 146.98 | 24.57 | 10.89 | Upgrade
|
| Depreciation & Amortization | 5.96 | 5.54 | 5.3 | 5.43 | 7.91 | 16.36 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | - | - | -0.02 | -0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.15 | -5.15 | - | -10.3 | 1.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 10.81 | -3.63 | - | Upgrade
|
| Other Operating Activities | -195.54 | -216.08 | -88.98 | 23.42 | -186.97 | 135.46 | Upgrade
|
| Change in Accounts Receivable | -86.3 | -90.39 | 5.28 | 88.73 | -161 | -4.04 | Upgrade
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| Change in Accounts Payable | -7.8 | -26.3 | -32.98 | 82.82 | -9.77 | 0.8 | Upgrade
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| Change in Other Net Operating Assets | 0.65 | 0.11 | 0.04 | 0.6 | 0.02 | 1.6 | Upgrade
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| Operating Cash Flow | 542.83 | 517.61 | 387.18 | -65.57 | 36.79 | 200.13 | Upgrade
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| Operating Cash Flow Growth | 49.66% | 33.69% | - | - | -81.62% | - | Upgrade
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| Capital Expenditures | -5.76 | -5.6 | -0.18 | -0.36 | -0.25 | -0.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | - | - | 0.02 | 0.02 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.37 | - | - | - | - | Upgrade
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| Investment in Securities | 55.48 | 17.05 | -1.15 | -21.76 | 31.54 | -0.98 | Upgrade
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| Investing Cash Flow | 49.6 | 11.08 | -1.33 | -22.11 | 31.3 | -1.06 | Upgrade
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| Long-Term Debt Issued | - | - | 4.36 | 183.44 | 66.67 | 11.86 | Upgrade
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| Total Debt Issued | -0.45 | - | 4.36 | 183.44 | 66.67 | 11.86 | Upgrade
|
| Long-Term Debt Repaid | - | -191.68 | -34.42 | -3.45 | -216.49 | -23.76 | Upgrade
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| Total Debt Repaid | -185.26 | -191.68 | -34.42 | -3.45 | -216.49 | -23.76 | Upgrade
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| Net Debt Issued (Repaid) | -185.71 | -191.68 | -30.06 | 180 | -149.83 | -11.9 | Upgrade
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| Common Dividends Paid | -0.27 | -0.27 | -112.09 | -0.04 | -6.34 | -19.03 | Upgrade
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| Financing Cash Flow | -185.98 | -191.95 | -142.15 | 179.95 | -156.17 | -30.92 | Upgrade
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| Net Cash Flow | 406.45 | 336.74 | 243.7 | 92.27 | -88.08 | 168.15 | Upgrade
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| Free Cash Flow | 537.07 | 512.01 | 387 | -65.93 | 36.53 | 200.01 | Upgrade
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| Free Cash Flow Growth | 48.14% | 32.30% | - | - | -81.73% | - | Upgrade
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| Free Cash Flow Margin | 201.50% | 196.99% | 152.92% | -27.93% | 19.05% | 78.59% | Upgrade
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| Free Cash Flow Per Share | 10.83 | 10.35 | 7.82 | -1.33 | 0.74 | 4.04 | Upgrade
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| Cash Interest Paid | 28.16 | 34.8 | 88.94 | 65.1 | 85.87 | 76.67 | Upgrade
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| Cash Income Tax Paid | 51.45 | 56.92 | 84.83 | 4.11 | 1.89 | 2.67 | Upgrade
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| Levered Free Cash Flow | 325.33 | 299.8 | -166.55 | 339.34 | 104.44 | 51.19 | Upgrade
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| Unlevered Free Cash Flow | 366.87 | 348.21 | -110.59 | 382.38 | 130.64 | 122.26 | Upgrade
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| Change in Net Working Capital | -230.05 | -215.51 | 215.27 | -274.1 | -35.38 | -3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.