Pakistan International Container Terminal Limited (PSX: PICT)
Pakistan
· Delayed Price · Currency is PKR 48.92
+0.60 (1.24%)
At close: Dec 24, 2024
PSX: PICT Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 706.31 | 1,801 | 2,729 | 3,390 | 2,673 | 2,137 | Upgrade
|
| Depreciation & Amortization | -43.18 | 682.19 | 847.05 | 709.61 | 688.96 | 652.04 | Upgrade
|
| Other Amortization | 43.18 | 43.18 | 22.68 | 24.05 | 25 | 24.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.55 | -7.55 | -18.59 | 0.31 | 0.46 | -1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.71 | 11.71 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1,221 | -1,727 | 280.76 | -335.45 | -276.78 | -160.32 | Upgrade
|
| Change in Accounts Receivable | 21.13 | 627.68 | -21.97 | 45.81 | -234.6 | -18.96 | Upgrade
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| Change in Inventory | 102.65 | 379.1 | -86.03 | -48.14 | -10.14 | 46.44 | Upgrade
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| Change in Accounts Payable | -1,236 | -507.41 | 617.29 | 185.41 | 700.7 | 30.76 | Upgrade
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| Change in Other Net Operating Assets | 223.31 | -637.24 | -57.67 | -18.61 | 24.37 | 14.9 | Upgrade
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| Operating Cash Flow | -1,399 | 665.17 | 4,313 | 3,953 | 3,590 | 2,725 | Upgrade
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| Operating Cash Flow Growth | - | -84.58% | 9.12% | 10.09% | 31.76% | 3.52% | Upgrade
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| Capital Expenditures | - | -58.5 | -382.78 | -297.56 | -127 | -257.32 | Upgrade
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| Sale of Property, Plant & Equipment | 7.57 | 7.57 | 19.37 | 0.28 | 0.35 | 3.06 | Upgrade
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| Other Investing Activities | 1,247 | 1,417 | 444.85 | 198.55 | 148.45 | 79.95 | Upgrade
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| Investing Cash Flow | 1,255 | 1,366 | 81.44 | -98.73 | 21.79 | -174.32 | Upgrade
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| Common Dividends Paid | -2,294 | -2,911 | -2,465 | -1,597 | -3,053 | -1,660 | Upgrade
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| Financing Cash Flow | -2,294 | -2,911 | -2,465 | -1,597 | -3,053 | -1,660 | Upgrade
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| Net Cash Flow | -2,439 | -879.34 | 1,930 | 2,257 | 559.45 | 890.3 | Upgrade
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| Free Cash Flow | -1,399 | 606.68 | 3,930 | 3,655 | 3,463 | 2,468 | Upgrade
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| Free Cash Flow Growth | - | -84.56% | 7.53% | 5.53% | 40.36% | 5.36% | Upgrade
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| Free Cash Flow Margin | -1545.89% | 9.49% | 32.69% | 32.93% | 38.44% | 31.13% | Upgrade
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| Free Cash Flow Per Share | -12.82 | 5.56 | 36.01 | 33.49 | 31.73 | 22.61 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 502.54 | 2,107 | 1,568 | 1,546 | 1,225 | 966.86 | Upgrade
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| Levered Free Cash Flow | - | 846.15 | 5,127 | 5,004 | 3,318 | 2,298 | Upgrade
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| Unlevered Free Cash Flow | - | 846.15 | 5,127 | 5,004 | 3,318 | 2,298 | Upgrade
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| Change in Net Working Capital | - | 1,093 | -1,805 | -1,703 | -490.68 | -41.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.