Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan · Delayed Price · Currency is PKR 50.40
+1.84 (3.79%)
At close: Jan 20, 2025
PSX:PHDL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -175.31 | 42.08 | 446.88 | 44.13 | 47.82 | -47.17 | Upgrade |
Depreciation & Amortization | 0.07 | 0.08 | 24.94 | 65.61 | 57.51 | 54.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | - | - | 1.15 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.52 | -2.52 | 10.85 | 1.3 | 0.12 | 0.12 | Upgrade |
Other Operating Activities | -118.78 | -779.13 | -412.52 | -11.31 | -6.44 | -6.22 | Upgrade |
Change in Accounts Receivable | 12.33 | 44.47 | 11.23 | -13.93 | -7.03 | -17.42 | Upgrade |
Change in Inventory | - | 1.19 | 1.68 | -0.88 | -2.08 | 0.06 | Upgrade |
Change in Accounts Payable | -13.71 | -101.32 | 29.99 | 17.03 | 16.06 | -7.52 | Upgrade |
Change in Other Net Operating Assets | 40.43 | 19.73 | -10.69 | 20.85 | -10.6 | 3.04 | Upgrade |
Operating Cash Flow | -258.37 | -776.31 | 102.36 | 122.8 | 96.5 | -20.59 | Upgrade |
Operating Cash Flow Growth | - | - | -16.64% | 27.25% | - | - | Upgrade |
Capital Expenditures | - | - | -5.2 | -111.17 | -16.48 | -5.73 | Upgrade |
Sale of Property, Plant & Equipment | -13,050 | 1 | - | - | 0.23 | - | Upgrade |
Other Investing Activities | 290.58 | 290.58 | 187.5 | 1.19 | 1.16 | 0.26 | Upgrade |
Investing Cash Flow | -12,759 | 291.58 | 182.3 | -109.99 | -15.1 | -5.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 17.75 | Upgrade |
Total Debt Issued | - | - | - | - | - | 17.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -17.75 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.67 | -4.27 | Upgrade |
Total Debt Repaid | - | - | - | - | -18.42 | -4.27 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -18.42 | 13.48 | Upgrade |
Common Dividends Paid | -1.6 | -13,045 | -223.53 | -43.73 | -44.13 | - | Upgrade |
Other Financing Activities | 13,063 | 13,060 | 1,456 | - | - | - | Upgrade |
Financing Cash Flow | 13,061 | 14.35 | 1,232 | -43.73 | -62.55 | 13.48 | Upgrade |
Net Cash Flow | 43.65 | -470.38 | 1,517 | -30.92 | 18.86 | -12.58 | Upgrade |
Free Cash Flow | -258.37 | -776.31 | 97.16 | 11.62 | 80.02 | -26.32 | Upgrade |
Free Cash Flow Growth | - | - | 735.89% | -85.47% | - | - | Upgrade |
Free Cash Flow Margin | - | -991.88% | 13.34% | 2.08% | 17.22% | -10.54% | Upgrade |
Free Cash Flow Per Share | -14.37 | -43.13 | 5.40 | 0.65 | 4.45 | -1.46 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.04 | 0.3 | Upgrade |
Cash Income Tax Paid | 77.38 | 654.56 | 75.89 | 24.85 | 18.02 | 6.73 | Upgrade |
Levered Free Cash Flow | 88.93 | 12,628 | -12,929 | 17.51 | 82.74 | -6.87 | Upgrade |
Unlevered Free Cash Flow | 88.93 | 12,628 | -12,929 | 17.51 | 82.76 | -6.7 | Upgrade |
Change in Working Capital | 39.05 | -35.93 | 32.22 | 23.07 | -3.66 | -21.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.