Pioneer Cement Limited (PSX: PIOC)
Pakistan
· Delayed Price · Currency is PKR 191.14
+2.04 (1.08%)
At close: Nov 14, 2024
Pioneer Cement 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 | 5,266 | 5,176 | 2,611 | 1,050 | 1,974 | -209.62 | Upgrade
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| Depreciation & Amortization | 3,006 | 2,954 | 2,658 | 1,162 | 981.22 | 425.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -85.59 | -85.58 | -9.03 | -3.12 | -0.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 46.95 | -0.41 | -4.53 | -1.95 | -2.92 | -1.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -190.66 | -190.66 | 10.68 | 98.12 | -233.68 | -12.8 | Upgrade
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| Provision & Write-off of Bad Debts | 47.88 | 47.88 | 77.63 | 7.7 | 4.03 | 7.51 | Upgrade
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| Other Operating Activities | 3,899 | 4,689 | 5,542 | 5,423 | 1,518 | -321.56 | Upgrade
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| Change in Accounts Receivable | 96.82 | -86.42 | -195.06 | -381.94 | -363.84 | -498.95 | Upgrade
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| Change in Inventory | -455.76 | 651.04 | -1,029 | -1,303 | -705.54 | -818.53 | Upgrade
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| Change in Accounts Payable | 1,800 | 169.54 | -137.17 | 1,701 | 263.15 | 2,932 | Upgrade
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| Change in Unearned Revenue | -43.78 | -42.6 | -31.04 | 40.51 | 9.74 | - | Upgrade
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| Change in Other Net Operating Assets | -845.14 | -653.89 | -295.17 | 399.19 | 955.54 | -977.12 | Upgrade
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| Operating Cash Flow | 12,541 | 12,628 | 9,200 | 8,191 | 4,400 | 524.52 | Upgrade
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| Operating Cash Flow Growth | 22.36% | 37.26% | 12.31% | 86.17% | 738.84% | -84.03% | Upgrade
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| Capital Expenditures | -1,555 | -1,628 | -1,274 | -976.07 | -2,324 | -5,877 | Upgrade
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| Sale of Property, Plant & Equipment | 147.73 | 147.71 | 9.03 | 3.12 | 1.71 | - | Upgrade
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| Investment in Securities | 403.68 | 518.22 | 18.61 | 429.11 | 19.89 | 22.54 | Upgrade
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| Investing Cash Flow | -1,004 | -962 | -1,247 | -543.85 | -2,302 | -5,854 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,561 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 2,950 | 4,007 | Upgrade
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| Total Debt Issued | - | 1,000 | - | - | 2,950 | 5,569 | Upgrade
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| Short-Term Debt Repaid | - | -1,530 | -218.66 | -1,427 | -784.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,450 | -4,509 | -3,510 | -2,040 | - | Upgrade
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| Total Debt Repaid | -7,192 | -7,980 | -4,728 | -4,937 | -2,825 | - | Upgrade
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| Net Debt Issued (Repaid) | -7,192 | -6,980 | -4,728 | -4,937 | 125.08 | 5,569 | Upgrade
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| Common Dividends Paid | -1,127 | -1,122 | -0.08 | -0.28 | -4.57 | -3.11 | Upgrade
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| Other Financing Activities | -3,118 | -3,493 | -3,365 | -2,563 | -2,247 | -80.66 | Upgrade
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| Financing Cash Flow | -11,437 | -11,595 | -8,094 | -7,500 | -2,126 | 5,485 | Upgrade
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| Net Cash Flow | 99.48 | 71.04 | -140.66 | 146.82 | -28.78 | 155.29 | Upgrade
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| Free Cash Flow | 10,986 | 11,000 | 7,925 | 7,215 | 2,076 | -5,352 | Upgrade
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| Free Cash Flow Growth | 23.11% | 38.79% | 9.85% | 247.53% | - | - | Upgrade
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| Free Cash Flow Margin | 31.66% | 30.97% | 21.91% | 22.63% | 9.52% | -85.13% | Upgrade
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| Free Cash Flow Per Share | 48.35 | 48.43 | 34.89 | 31.76 | 9.14 | -23.56 | Upgrade
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| Cash Interest Paid | 3,118 | 3,493 | 3,365 | 2,563 | 2,247 | - | Upgrade
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| Cash Income Tax Paid | 1,997 | 1,597 | 547.38 | 119.03 | 609.35 | 85.16 | Upgrade
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| Levered Free Cash Flow | 5,023 | 4,975 | 4,427 | 4,969 | -588.31 | -3,965 | Upgrade
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| Unlevered Free Cash Flow | 6,481 | 6,719 | 6,419 | 6,618 | 541.33 | -3,723 | Upgrade
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| Change in Net Working Capital | 1,496 | 1,329 | 521.41 | -2,272 | 439.99 | -2,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.