Pakistan Hotels Developers Limited (PSX: PHDL)
Pakistan
· Delayed Price · Currency is PKR 35.08
0.00 (0.00%)
At close: Nov 14, 2024
PHDL 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 | 662.66 | 446.88 | 44.13 | 47.82 | -47.17 | 0.44 | Upgrade
|
| Depreciation & Amortization | 8.19 | 24.94 | 65.61 | 57.51 | 54.51 | 55.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.15 | - | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.85 | 10.85 | 1.3 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | -1,071 | -412.52 | -11.31 | -6.44 | -6.22 | -28.03 | Upgrade
|
| Change in Accounts Receivable | 61.01 | 11.23 | -13.93 | -7.03 | -17.42 | 19.13 | Upgrade
|
| Change in Inventory | 3.72 | 1.68 | -0.88 | -2.08 | 0.06 | 0.32 | Upgrade
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| Change in Accounts Payable | -57.96 | 29.99 | 17.03 | 16.06 | -7.52 | 3.19 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.1 | Upgrade
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| Change in Other Net Operating Assets | -29.26 | -10.69 | 20.85 | -10.6 | 3.04 | -10.45 | Upgrade
|
| Operating Cash Flow | -412.1 | 102.36 | 122.8 | 96.5 | -20.59 | 38.67 | Upgrade
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| Operating Cash Flow Growth | - | -16.64% | 27.25% | - | - | -59.07% | Upgrade
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| Capital Expenditures | -0.64 | -5.2 | -111.17 | -16.48 | -5.73 | -21.03 | Upgrade
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| Sale of Property, Plant & Equipment | 13,051 | - | - | 0.23 | - | 3.5 | Upgrade
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| Other Investing Activities | 187.5 | 187.5 | 1.19 | 1.16 | 0.26 | 0.49 | Upgrade
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| Investing Cash Flow | 13,238 | 182.3 | -109.99 | -15.1 | -5.47 | -17.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 17.75 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 17.75 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17.75 | - | -2.5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.67 | -4.27 | -3.93 | Upgrade
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| Total Debt Repaid | - | - | - | -18.42 | -4.27 | -6.43 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -18.42 | 13.48 | -6.43 | Upgrade
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| Common Dividends Paid | -13,267 | -223.53 | -43.73 | -44.13 | - | -0.03 | Upgrade
|
| Other Financing Activities | 1,452 | 1,456 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11,815 | 1,232 | -43.73 | -62.55 | 13.48 | -6.46 | Upgrade
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| Net Cash Flow | 1,010 | 1,517 | -30.92 | 18.86 | -12.58 | 15.18 | Upgrade
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| Free Cash Flow | -412.74 | 97.16 | 11.62 | 80.02 | -26.32 | 17.65 | Upgrade
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| Free Cash Flow Growth | - | 735.89% | -85.47% | - | - | -78.01% | Upgrade
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| Free Cash Flow Margin | -64.59% | 13.34% | 2.08% | 17.23% | -10.54% | 5.40% | Upgrade
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| Free Cash Flow Per Share | -22.91 | 5.40 | 0.65 | 4.45 | -1.46 | 0.98 | Upgrade
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| Cash Interest Paid | - | - | - | 0.04 | 0.3 | 1.13 | Upgrade
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| Cash Income Tax Paid | 653.37 | 75.89 | 24.85 | 18.02 | 6.73 | 17.69 | Upgrade
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| Levered Free Cash Flow | -382.92 | -12,929 | 17.51 | 82.74 | -6.87 | 27.98 | Upgrade
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| Unlevered Free Cash Flow | -382.92 | -12,929 | 17.51 | 82.76 | -6.7 | 28.66 | Upgrade
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| Change in Net Working Capital | 555.68 | 13,030 | -27.93 | -3.88 | 26.51 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.