Pakistan International Bulk Terminal Limited (PSX: PIBTL)
Pakistan
· Delayed Price · Currency is PKR 7.81
-0.03 (-0.38%)
At close: Feb 4, 2025
PSX:PIBTL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 752.53 | 1,651 | -2,156 | -632.39 | 1,859 | 1,144 | Upgrade
|
| Depreciation & Amortization | 1,594 | 1,591 | 1,858 | 1,835 | 1,538 | 1,243 | Upgrade
|
| Other Amortization | 11.54 | 11.54 | 10.53 | 8.93 | 9.43 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.9 | -7.78 | -28.42 | -5.38 | -10.11 | -6.27 | Upgrade
|
| Other Operating Activities | -1,549 | -1,050 | 806.79 | 941.31 | -793.34 | -855.72 | Upgrade
|
| Change in Accounts Receivable | 1,103 | 409 | 81.63 | 79.82 | -149.23 | -184.49 | Upgrade
|
| Change in Inventory | -116.79 | -37.16 | -221.9 | -119.55 | -133.27 | -332.97 | Upgrade
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| Change in Accounts Payable | 985.64 | 697.24 | 794.14 | -55.72 | -99.29 | -121.64 | Upgrade
|
| Change in Other Net Operating Assets | -129.16 | -107.85 | 115.73 | -105.28 | 6.9 | 250.87 | Upgrade
|
| Operating Cash Flow | 2,645 | 3,157 | 1,261 | 1,947 | 2,228 | 1,147 | Upgrade
|
| Operating Cash Flow Growth | 170.63% | 150.39% | -35.25% | -12.62% | 94.33% | - | Upgrade
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| Capital Expenditures | -173.25 | -251.29 | -253.23 | -511.94 | -481.65 | -523.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.35 | 26.57 | 56.53 | 5.94 | 11.21 | 8.07 | Upgrade
|
| Investing Cash Flow | -147.9 | -224.72 | -196.7 | -506 | -470.44 | -515.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,730 | 73.47 | 109.68 | Upgrade
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| Long-Term Debt Repaid | - | -3,212 | -850.45 | -7,286 | -1,747 | -769.01 | Upgrade
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| Net Debt Issued (Repaid) | -3,212 | -3,212 | -850.45 | -1,556 | -1,673 | -659.32 | Upgrade
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| Financing Cash Flow | -3,212 | -3,212 | -850.45 | -1,556 | -1,673 | -659.32 | Upgrade
|
| Net Cash Flow | -714.52 | -279.65 | 213.55 | -114.83 | 84.7 | -27.8 | Upgrade
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| Free Cash Flow | 2,472 | 2,905 | 1,007 | 1,435 | 1,747 | 623.46 | Upgrade
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| Free Cash Flow Growth | 286.44% | 188.39% | -29.80% | -17.84% | 180.14% | - | Upgrade
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| Free Cash Flow Margin | 20.95% | 20.97% | 11.10% | 13.65% | 16.09% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.63 | 0.56 | 0.80 | 0.98 | 0.35 | Upgrade
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| Cash Interest Paid | 2,079 | 2,079 | 1,699 | 1,084 | 1,046 | 1,608 | Upgrade
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| Cash Income Tax Paid | 1,295 | 1,431 | 844.27 | 944 | 859.56 | 759.73 | Upgrade
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| Levered Free Cash Flow | 2,553 | 2,746 | 988.19 | 898.33 | 1,387 | 523.64 | Upgrade
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| Unlevered Free Cash Flow | 3,707 | 3,974 | 2,247 | 1,592 | 1,997 | 1,227 | Upgrade
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| Change in Net Working Capital | -847.72 | -212.13 | -59.65 | 1,148 | 860.97 | 1,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.