Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.30
0.00 (0.00%)
At close: Mar 27, 2025

Pak-Gulf Leasing Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
66.3278.856.64146.9824.5710.89
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Depreciation & Amortization
5.925.545.35.437.9116.36
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Other Amortization
0.040.04---0.04
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Loss (Gain) From Sale of Assets
-0.64---0.02-0.02-0.04
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Asset Writedown & Restructuring Costs
-5.15-5.15--10.31.44-
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Loss (Gain) From Sale of Investments
-----0.03
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Provision & Write-off of Bad Debts
---10.81-3.63-
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Other Operating Activities
-298.03-216.08-88.9823.42-186.97135.46
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Change in Accounts Receivable
-89.48-90.395.2888.73-161-4.04
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Change in Accounts Payable
-16.72-26.3-32.9882.82-9.770.8
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Change in Other Net Operating Assets
0.080.110.040.60.021.6
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Operating Cash Flow
483.93517.61387.18-65.5736.79200.13
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Operating Cash Flow Growth
13.84%33.69%---81.62%-
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Capital Expenditures
-3.78-5.6-0.18-0.36-0.25-0.12
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Sale of Property, Plant & Equipment
3.74--0.020.020.04
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Sale (Purchase) of Intangibles
-0.37-0.37----
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Investment in Securities
-8.3717.05-1.15-21.7631.54-0.98
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Investing Cash Flow
-8.7711.08-1.33-22.1131.3-1.06
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Long-Term Debt Issued
--4.36183.4466.6711.86
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Total Debt Issued
--4.36183.4466.6711.86
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Long-Term Debt Repaid
--191.68-34.42-3.45-216.49-23.76
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Total Debt Repaid
-172.18-191.68-34.42-3.45-216.49-23.76
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Net Debt Issued (Repaid)
-172.18-191.68-30.06180-149.83-11.9
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Common Dividends Paid
-107.27-0.27-112.09-0.04-6.34-19.03
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Financing Cash Flow
-279.45-191.95-142.15179.95-156.17-30.92
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Net Cash Flow
195.71336.74243.792.27-88.08168.15
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Free Cash Flow
480.15512.01387-65.9336.53200.01
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Free Cash Flow Growth
13.49%32.30%---81.73%-
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Free Cash Flow Margin
187.83%197.00%152.92%-27.93%19.05%78.59%
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Free Cash Flow Per Share
9.7210.357.82-1.330.744.04
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Cash Interest Paid
48.134.888.9465.185.8776.67
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Cash Income Tax Paid
53.5456.9284.834.111.892.67
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Levered Free Cash Flow
316.06299.8-166.55339.34104.4451.19
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Unlevered Free Cash Flow
352.46348.21-110.59382.38130.64122.26
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Change in Net Working Capital
-220.06-215.51215.27-274.1-35.38-3.35
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.