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Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.40
+1.84 (3.79%)
At close: Jan 20, 2025

PSX:PHDL Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-432.06-42.08446.8844.1347.82
Depreciation & Amortization
0.06-0.0824.9465.6157.51
Loss (Gain) From Sale of Assets
-0--0.88--1.15
Provision & Write-off of Bad Debts
-2.52--2.5210.851.30.12
Other Operating Activities
-197.06--779.13-412.52-11.31-6.44
Change in Accounts Receivable
2.52-44.4711.23-13.93-7.03
Change in Inventory
--1.191.68-0.88-2.08
Change in Accounts Payable
-2.07--101.3229.9917.0316.06
Change in Other Net Operating Assets
366.73-19.73-10.6920.85-10.6
Operating Cash Flow
-264.4--776.31102.36122.896.5
Operating Cash Flow Growth
----16.64%27.25%-
Capital Expenditures
----5.2-111.17-16.48
Sale of Property, Plant & Equipment
-13,060-1--0.23
Other Investing Activities
290.58-290.58187.51.191.16
Investing Cash Flow
-12,769-291.58182.3-109.99-15.1
Short-Term Debt Repaid
------17.75
Long-Term Debt Repaid
------0.67
Total Debt Repaid
------18.42
Net Debt Issued (Repaid)
------18.42
Common Dividends Paid
-0.65--13,045-223.53-43.73-44.13
Other Financing Activities
13,064-13,0601,456--
Financing Cash Flow
13,063-14.351,232-43.73-62.55
Net Cash Flow
29.81--470.381,517-30.9218.86
Free Cash Flow
-264.4--776.3197.1611.6280.02
Free Cash Flow Growth
---735.89%-85.47%-
Free Cash Flow Margin
---991.88%13.34%2.08%17.22%
Free Cash Flow Per Share
-14.68--43.135.400.654.45
Cash Interest Paid
-----0.04
Cash Income Tax Paid
408.7-654.5675.8924.8518.02
Levered Free Cash Flow
1,227-12,628-12,92917.5182.74
Unlevered Free Cash Flow
1,227-12,628-12,92917.5182.76
Change in Working Capital
367.18--35.9332.2223.07-3.66
Source: S&P Global Market Intelligence. Standard template. Financial Sources.