Pakgen Power Limited (PSX: PKGP)
Pakistan
· Delayed Price · Currency is PKR 105.40
-0.18 (-0.17%)
At close: Nov 13, 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 | 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 | 6,977 | 5,863 | 3,136 | 1,049 | 4,411 | 2,911 | Upgrade
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| Depreciation & Amortization | 942.07 | 954.79 | 930.05 | 924.68 | 867.81 | 906.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -442.04 | -442.04 | - | 5.89 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 53.28 | Upgrade
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| Change in Accounts Receivable | -2,557 | 3,839 | -7,865 | 12,035 | 1,673 | -3,647 | Upgrade
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| Change in Inventory | 958.65 | 1,138 | 34.5 | -1,794 | -817.95 | 97.33 | Upgrade
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| Change in Accounts Payable | 122.63 | 301.42 | -2,366 | 2,238 | 215.34 | -2.45 | Upgrade
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| Change in Other Net Operating Assets | 1,539 | 131 | -1,242 | -429.17 | -540.67 | 96.99 | Upgrade
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| Other Operating Activities | -550.22 | -163.84 | -210.8 | -76.85 | -272.82 | 117.89 | Upgrade
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| Operating Cash Flow | 6,973 | 11,626 | -7,580 | 13,967 | 5,556 | 541.16 | Upgrade
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| Operating Cash Flow Growth | -35.21% | - | - | 151.38% | 926.67% | - | Upgrade
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| Capital Expenditures | -275.81 | -325.97 | -17.88 | -49.43 | -1.76 | -88.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Investment in Securities | -4,386 | -6,105 | -5 | -5.89 | - | - | Upgrade
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| Other Investing Activities | 244.51 | 106.72 | 555.16 | 57.99 | 724.79 | 147.91 | Upgrade
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| Investing Cash Flow | -4,417 | -6,324 | 532.33 | 2.68 | 723.04 | 59.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 99.27 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -48.99 | -49.33 | - | -334.37 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -48.99 | -49.33 | 99.27 | -334.37 | Upgrade
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| Common Dividends Paid | -1,852 | -6,226 | -558.29 | -1,120 | -830.77 | -559.18 | Upgrade
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| Financing Cash Flow | -1,852 | -6,226 | -607.28 | -1,170 | -731.5 | -893.55 | Upgrade
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| Net Cash Flow | 704.33 | -923.9 | -7,655 | 12,800 | 5,548 | -292.92 | Upgrade
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| Free Cash Flow | 6,698 | 11,300 | -7,598 | 13,917 | 5,554 | 452.72 | Upgrade
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| Free Cash Flow Growth | -37.48% | - | - | 150.57% | 1126.86% | - | Upgrade
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| Free Cash Flow Margin | 43.56% | 54.23% | -16.58% | 69.93% | 52.17% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 18.01 | 30.37 | -20.42 | 37.40 | 14.93 | 1.22 | Upgrade
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| Cash Interest Paid | 44.81 | 54.1 | 260.09 | 429.92 | 1,190 | 1,345 | Upgrade
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| Cash Income Tax Paid | 106.92 | 43.16 | 33.54 | 11.39 | 11.53 | -91.82 | Upgrade
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| Levered Free Cash Flow | 5,213 | 9,597 | -8,201 | 13,754 | 4,615 | -601.96 | Upgrade
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| Unlevered Free Cash Flow | 5,236 | 9,611 | -8,040 | 13,947 | 5,236 | 339.05 | Upgrade
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| Change in Net Working Capital | -378.01 | -5,635 | 10,959 | -12,249 | -1,018 | 3,189 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.