PIA Holding Company Limited (PSX:PIAHCLA)
Pakistan
· Delayed Price · Currency is PKR 17.38
-0.24 (-1.36%)
At close: May 30, 2025
PIA Holding Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 26,204 | -104,501 | -97,302 | -53,374 | -43,555 | Upgrade
|
| Depreciation & Amortization | 12,233 | 13,696 | 15,238 | 13,881 | 17,080 | Upgrade
|
| Other Amortization | 82.73 | 257.82 | 198.3 | 647.76 | 642.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.85 | -0.12 | 8,295 | 15.18 | -830.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | -42.4 | -200.97 | - | -3,728 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.85 | 0.92 | -0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 311.44 | 2,387 | -113.37 | 1,192 | 540.5 | Upgrade
|
| Other Operating Activities | -16,475 | 59,691 | 38,757 | 14,039 | 12,911 | Upgrade
|
| Change in Accounts Receivable | 3,084 | 2,398 | -5,786 | -5,091 | 8,454 | Upgrade
|
| Change in Inventory | -616.83 | -598.18 | -629.45 | 29.17 | 605.31 | Upgrade
|
| Change in Accounts Payable | 3,347 | 46,395 | 40,979 | -545.19 | -2,438 | Upgrade
|
| Change in Other Net Operating Assets | -10,306 | -6,761 | -262.16 | 9,388 | -4,915 | Upgrade
|
| Operating Cash Flow | 17,819 | 12,764 | -623.66 | -23,546 | -11,507 | Upgrade
|
| Operating Cash Flow Growth | 39.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,391 | -1,612 | -3,983 | -2,012 | -3,211 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.85 | 0.35 | 17.3 | 21.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -40.37 | -96.36 | -96.6 | 105.14 | Upgrade
|
| Investing Cash Flow | -1,387 | -1,652 | -4,062 | -2,088 | -3,106 | Upgrade
|
| Short-Term Debt Issued | 7,000 | 17,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 54,448 | 86,631 | 49,489 | Upgrade
|
| Total Debt Issued | 7,000 | 17,000 | 54,448 | 86,631 | 49,489 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13,240 | Upgrade
|
| Long-Term Debt Repaid | -18,369 | -33,708 | -50,381 | -54,814 | -30,817 | Upgrade
|
| Total Debt Repaid | -18,369 | -33,708 | -50,381 | -54,814 | -44,057 | Upgrade
|
| Net Debt Issued (Repaid) | -11,369 | -16,708 | 4,067 | 31,817 | 5,432 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11,369 | -16,708 | 4,067 | 31,817 | 5,432 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 189.32 | 303.84 | -48.46 | Upgrade
|
| Net Cash Flow | 5,062 | -5,595 | -428.85 | 6,487 | -9,229 | Upgrade
|
| Free Cash Flow | 16,427 | 11,153 | -4,606 | -25,558 | -14,718 | Upgrade
|
| Free Cash Flow Growth | 47.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.05% | 4.69% | -2.58% | -29.01% | -14.84% | Upgrade
|
| Free Cash Flow Per Share | 3.14 | 2.13 | -0.88 | -4.88 | -2.81 | Upgrade
|
| Cash Interest Paid | 222.61 | 43,064 | 34,649 | 20,931 | 18,870 | Upgrade
|
| Cash Income Tax Paid | 74.79 | 203.3 | -157.37 | 129.9 | 88.58 | Upgrade
|
| Levered Free Cash Flow | -235,405 | 39,343 | 22,052 | -8,380 | -2,301 | Upgrade
|
| Unlevered Free Cash Flow | -229,161 | 88,578 | 54,134 | 8,605 | 16,446 | Upgrade
|
| Change in Net Working Capital | 243,519 | -77,175 | -54,018 | -10,601 | -10,916 | Upgrade
|
Updated Oct 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.