PIA Holding Company Limited (PSX: PIAHCLA)
Pakistan
· Delayed Price · Currency is PKR 17.31
-0.48 (-2.70%)
At close: Sep 9, 2024
PIA Holding Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -117,892 | -97,302 | -53,374 | -43,555 | -55,979 | -66,690 | Upgrade
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| Depreciation & Amortization | 16,222 | 15,238 | 13,881 | 17,080 | 16,352 | 7,205 | Upgrade
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| Other Amortization | 198.3 | 198.3 | 647.76 | 642.68 | 1,126 | 960.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,295 | 8,295 | 15.18 | -830.84 | -0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -3,728 | - | 1,899 | -975.25 | Upgrade
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| Loss (Gain) on Equity Investments | 0.85 | 0.85 | 0.92 | -0.98 | - | 0.57 | Upgrade
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| Provision & Write-off of Bad Debts | 419.44 | -113.37 | 1,192 | 540.5 | 44 | 198.87 | Upgrade
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| Other Operating Activities | 59,150 | 38,757 | 14,039 | 12,911 | 20,445 | 15,112 | Upgrade
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| Change in Accounts Receivable | -8,183 | -5,786 | -5,091 | 8,454 | -2,300 | -5,522 | Upgrade
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| Change in Inventory | -670.79 | -629.45 | 29.17 | 605.31 | -356.41 | -1,005 | Upgrade
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| Change in Accounts Payable | 66,793 | 40,979 | -545.19 | -2,438 | 25,855 | 25,512 | Upgrade
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| Change in Other Net Operating Assets | -5,532 | -262.16 | 9,388 | -4,915 | -5,516 | 1,144 | Upgrade
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| Operating Cash Flow | 18,800 | -623.66 | -23,546 | -11,507 | 1,569 | -24,060 | Upgrade
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| Capital Expenditures | -1,432 | -3,983 | -2,012 | -3,211 | -14,644 | -13,888 | Upgrade
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| Sale of Property, Plant & Equipment | 17.3 | 17.3 | 21.51 | - | 112.3 | 1,809 | Upgrade
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| Sale (Purchase) of Intangibles | -136.77 | -96.36 | -96.6 | 105.14 | -225.55 | -37.04 | Upgrade
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| Other Investing Activities | 6.82 | - | - | - | -521.92 | -922.2 | Upgrade
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| Investing Cash Flow | -1,545 | -4,062 | -2,088 | -3,106 | -15,279 | -13,038 | Upgrade
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| Long-Term Debt Issued | - | 54,448 | 86,631 | 49,489 | 120,090 | 70,969 | Upgrade
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| Total Debt Issued | 37,062 | 54,448 | 86,631 | 49,489 | 120,090 | 70,969 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -13,240 | -1,667 | - | Upgrade
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| Long-Term Debt Repaid | - | -50,381 | -54,814 | -30,817 | -92,788 | -36,806 | Upgrade
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| Total Debt Repaid | -56,881 | -50,381 | -54,814 | -44,057 | -94,455 | -36,806 | Upgrade
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| Net Debt Issued (Repaid) | -19,819 | 4,067 | 31,817 | 5,432 | 25,635 | 34,162 | Upgrade
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| Other Financing Activities | 0 | - | - | - | -50.61 | -51.35 | Upgrade
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| Financing Cash Flow | -19,819 | 4,067 | 31,817 | 5,432 | 25,584 | 34,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 310.72 | 189.32 | 303.84 | -48.46 | 523.14 | 17.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2,253 | -428.85 | 6,487 | -9,229 | 12,397 | -2,969 | Upgrade
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| Free Cash Flow | 17,367 | -4,606 | -25,558 | -14,718 | -13,075 | -37,948 | Upgrade
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| Free Cash Flow Margin | 7.49% | -2.58% | -29.01% | -14.84% | -7.94% | -32.16% | Upgrade
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| Free Cash Flow Per Share | 3.32 | -0.88 | -4.88 | -2.81 | -2.50 | -7.25 | Upgrade
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| Cash Interest Paid | 38,940 | 34,649 | 20,931 | 18,870 | 30,948 | 19,469 | Upgrade
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| Cash Income Tax Paid | - | -157.37 | 129.9 | 88.58 | 612.83 | 710.59 | Upgrade
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| Levered Free Cash Flow | 38,570 | 22,028 | -8,380 | -2,301 | -408.1 | -15,162 | Upgrade
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| Unlevered Free Cash Flow | 81,208 | 54,110 | 8,605 | 16,446 | 21,351 | -2,946 | Upgrade
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| Change in Net Working Capital | -70,960 | -54,018 | -10,601 | -10,916 | -23,927 | -24,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.