Pakgen Power Limited (PSX: PKGP)
Pakistan
· Delayed Price · Currency is PKR 89.49
0.00 (0.00%)
At close: Sep 9, 2024
Pakgen Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 6,379 | 5,863 | 3,136 | 1,049 | 4,411 | 2,911 |
| Depreciation & Amortization | 945.18 | 954.79 | 930.05 | 924.68 | 867.81 | 906.26 |
| Loss (Gain) on Sale of Assets | - | - | -0.05 | - | - | - |
| Loss (Gain) on Sale of Investments | -442.04 | -442.04 | - | 5.89 | - | - |
| Asset Writedown | - | - | - | - | - | 53.28 |
| Change in Accounts Receivable | 605.83 | 3,839 | -7,865 | 12,035 | 1,673 | -3,647 |
| Change in Inventory | -667.54 | 1,138 | 34.5 | -1,794 | -817.95 | 97.33 |
| Change in Accounts Payable | -1,494 | 301.42 | -2,366 | 2,238 | 215.34 | -2.45 |
| Change in Other Net Operating Assets | -668 | 131 | -1,242 | -429.17 | -540.67 | 96.99 |
| Other Operating Activities | -393.69 | -163.84 | -210.8 | -76.85 | -272.82 | 117.89 |
| Operating Cash Flow | 4,247 | 11,626 | -7,580 | 13,967 | 5,556 | 541.16 |
| Operating Cash Flow Growth | -67.74% | - | - | 151.38% | 926.67% | - |
| Capital Expenditures | -256.62 | -325.97 | -17.88 | -49.43 | -1.76 | -88.44 |
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
| Investment in Securities | -1,212 | -6,105 | -5 | -5.89 | - | - |
| Other Investing Activities | 492.8 | 106.72 | 555.16 | 57.99 | 724.79 | 147.91 |
| Investing Cash Flow | -975.82 | -6,324 | 532.33 | 2.68 | 723.04 | 59.47 |
| Long-Term Debt Issued | - | - | - | - | 99.27 | - |
| Long-Term Debt Repaid | - | - | -48.99 | -49.33 | - | -334.37 |
| Net Debt Issued (Repaid) | - | - | -48.99 | -49.33 | 99.27 | -334.37 |
| Common Dividends Paid | -6,231 | -6,226 | -558.29 | -1,120 | -830.77 | -559.18 |
| Financing Cash Flow | -6,231 | -6,226 | -607.28 | -1,170 | -731.5 | -893.55 |
| Net Cash Flow | -2,960 | -923.9 | -7,655 | 12,800 | 5,548 | -292.92 |
| Free Cash Flow | 3,990 | 11,300 | -7,598 | 13,917 | 5,554 | 452.72 |
| Free Cash Flow Growth | -69.50% | - | - | 150.57% | 1126.86% | - |
| Free Cash Flow Margin | 21.08% | 54.23% | -16.58% | 69.93% | 52.17% | 3.72% |
| Free Cash Flow Per Share | 10.72 | 30.37 | -20.42 | 37.40 | 14.93 | 1.22 |
| Cash Interest Paid | 35.56 | 54.1 | 260.09 | 429.92 | 1,190 | 1,345 |
| Cash Income Tax Paid | 83.46 | 43.16 | 33.54 | 11.39 | 11.53 | -91.82 |
| Levered Free Cash Flow | 2,568 | 9,597 | -8,201 | 13,754 | 4,615 | -601.96 |
| Unlevered Free Cash Flow | 2,590 | 9,611 | -8,040 | 13,947 | 5,236 | 339.05 |
| Change in Net Working Capital | 1,865 | -5,635 | 10,959 | -12,249 | -1,018 | 3,189 |
Source: S&P Capital IQ. Utility template. Financial Sources.