Pakistan Hotels Developers Limited (PSX: PHDL)
Pakistan
· Delayed Price · Currency is PKR 51.81
-2.31 (-4.27%)
At close: Sep 9, 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 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 | 171.33 | 44.13 | 47.82 | -47.17 | 0.44 | 28.01 | Upgrade
|
| Depreciation & Amortization | 40.4 | 65.61 | 57.51 | 54.51 | 55.7 | 53.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.15 | - | -0.65 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 1.3 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | 22.83 | -11.31 | -6.44 | -6.22 | -28.03 | -3.21 | Upgrade
|
| Change in Accounts Receivable | -14.21 | -13.93 | -7.03 | -17.42 | 19.13 | 6.9 | Upgrade
|
| Change in Inventory | 1.97 | -0.88 | -2.08 | 0.06 | 0.32 | -1.75 | Upgrade
|
| Change in Accounts Payable | 21.96 | 17.03 | 16.06 | -7.52 | 3.19 | 8.64 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.1 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 1,488 | 20.85 | -10.6 | 3.04 | -10.45 | 1.49 | Upgrade
|
| Operating Cash Flow | 1,734 | 122.8 | 96.5 | -20.59 | 38.67 | 94.49 | Upgrade
|
| Operating Cash Flow Growth | 1676.87% | 27.25% | - | - | -59.07% | 366.68% | Upgrade
|
| Capital Expenditures | -47.95 | -111.17 | -16.48 | -5.73 | -21.03 | -14.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | - | 3.5 | 0.57 | Upgrade
|
| Other Investing Activities | 1.19 | 1.19 | 1.16 | 0.26 | 0.49 | 0.37 | Upgrade
|
| Investing Cash Flow | -46.76 | -109.99 | -15.1 | -5.47 | -17.04 | -13.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.75 | - | 2.5 | Upgrade
|
| Total Debt Issued | - | - | - | 17.75 | - | 2.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.75 | - | -2.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.67 | -4.27 | -3.93 | -3.38 | Upgrade
|
| Total Debt Repaid | - | - | -18.42 | -4.27 | -6.43 | -3.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -18.42 | 13.48 | -6.43 | -0.88 | Upgrade
|
| Common Dividends Paid | -125.09 | -43.73 | -44.13 | - | -0.03 | -17.65 | Upgrade
|
| Financing Cash Flow | -125.69 | -43.73 | -62.55 | 13.48 | -6.46 | -18.52 | Upgrade
|
| Net Cash Flow | 1,562 | -30.92 | 18.86 | -12.58 | 15.18 | 62.67 | Upgrade
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| Free Cash Flow | 1,686 | 11.62 | 80.02 | -26.32 | 17.65 | 80.27 | Upgrade
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| Free Cash Flow Growth | 6010.56% | -85.47% | - | - | -78.01% | - | Upgrade
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| Free Cash Flow Margin | 242.07% | 2.08% | 17.23% | -10.54% | 5.40% | 16.70% | Upgrade
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| Free Cash Flow Per Share | 93.56 | 0.65 | 4.45 | -1.46 | 0.98 | 4.46 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.3 | 1.13 | 4.89 | Upgrade
|
| Cash Income Tax Paid | 56.59 | 24.85 | 18.02 | 6.73 | 17.69 | 29.81 | Upgrade
|
| Levered Free Cash Flow | -12,599 | 16.7 | 82.74 | -6.87 | 27.98 | 103.27 | Upgrade
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| Unlevered Free Cash Flow | -12,599 | 16.7 | 82.76 | -6.7 | 28.66 | 105.92 | Upgrade
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| Change in Net Working Capital | 12,746 | -27.93 | -3.88 | 26.51 | -0.13 | -21.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.