Packages Limited (PSX:PKGS)
Pakistan
· Delayed Price · Currency is PKR 521.03
-2.62 (-0.50%)
At close: May 15, 2025
Packages Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,430 | -2,846 | 9,277 | 6,926 | 6,856 | 4,518 | Upgrade
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| Depreciation & Amortization | 8,836 | 8,301 | 6,970 | 5,836 | 4,180 | 3,959 | Upgrade
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| Other Amortization | 62.01 | 63.08 | 70.01 | 38.43 | 31.52 | 33.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -178.27 | -139.84 | -45.73 | 996.39 | 9.44 | -24.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -550 | - | - | 6.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 231.19 | 128.06 | 239.44 | 184.29 | -366.51 | 176.92 | Upgrade
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| Loss (Gain) on Equity Investments | -445.63 | -417.57 | -289.18 | -251.66 | -677.34 | -340.21 | Upgrade
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| Other Operating Activities | -2,609 | -2,954 | 96.78 | -708.49 | 1,036 | -1,479 | Upgrade
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| Change in Accounts Receivable | -4,245 | -5,064 | 1,328 | -3,247 | -2,182 | -0.55 | Upgrade
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| Change in Inventory | -1,318 | 3,063 | -3,334 | -12,773 | -8,214 | -2,732 | Upgrade
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| Change in Accounts Payable | 9,087 | 2,229 | -1,665 | 6,613 | 2,793 | 1,237 | Upgrade
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| Change in Other Net Operating Assets | -2,342 | 917.47 | 506.48 | -8,880 | -936.91 | 630.75 | Upgrade
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| Operating Cash Flow | 3,418 | 3,139 | 12,585 | -5,315 | 2,522 | 5,985 | Upgrade
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| Operating Cash Flow Growth | -66.87% | -75.05% | - | - | -57.86% | 112.56% | Upgrade
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| Capital Expenditures | -18,519 | -21,906 | -28,259 | -22,749 | -8,858 | -2,618 | Upgrade
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| Sale of Property, Plant & Equipment | 820.29 | 612.63 | 326.49 | 987.37 | 154.18 | 101.42 | Upgrade
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| Cash Acquisitions | - | - | -3,651 | -6,386 | - | - | Upgrade
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| Investment in Securities | - | - | - | -1,013 | -2,380 | - | Upgrade
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| Other Investing Activities | 777.34 | 783.41 | 1,136 | 6,517 | 1,122 | 698.1 | Upgrade
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| Investing Cash Flow | -16,922 | -20,510 | -30,446 | -22,643 | -9,961 | -1,819 | Upgrade
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| Long-Term Debt Issued | - | 21,549 | 24,699 | 19,181 | 4,858 | 3,405 | Upgrade
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| Total Debt Issued | 21,891 | 21,549 | 24,699 | 19,181 | 4,858 | 3,405 | Upgrade
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| Short-Term Debt Repaid | - | -6,245 | -3,960 | -969.09 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,867 | -6,873 | -5,845 | -3,594 | -3,363 | Upgrade
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| Total Debt Repaid | -14,542 | -13,112 | -10,834 | -6,814 | -3,594 | -3,363 | Upgrade
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| Net Debt Issued (Repaid) | 7,349 | 8,437 | 13,866 | 12,367 | 1,264 | 41.75 | Upgrade
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| Preferred Dividends Paid | -63.75 | -63.75 | -63.75 | -63.75 | -26.25 | - | Upgrade
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| Common Dividends Paid | -2,660 | -2,660 | -2,209 | -2,453 | -2,007 | -1,073 | Upgrade
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| Dividends Paid | -2,724 | -2,724 | -2,273 | -2,517 | -2,033 | -1,073 | Upgrade
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| Other Financing Activities | -955.42 | -955.05 | -363.84 | -405.15 | -129.98 | -117.68 | Upgrade
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| Financing Cash Flow | 3,670 | 4,758 | 11,229 | 9,445 | -899.21 | -1,149 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.16 | 0.06 | 0.78 | 0.4 | - | Upgrade
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| Net Cash Flow | -9,834 | -12,613 | -6,633 | -18,512 | -8,338 | 3,018 | Upgrade
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| Free Cash Flow | -15,101 | -18,767 | -15,674 | -28,064 | -6,336 | 3,367 | Upgrade
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| Free Cash Flow Margin | -8.33% | -10.62% | -9.98% | -23.02% | -7.89% | 5.18% | Upgrade
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| Free Cash Flow Per Share | -168.96 | -209.97 | -160.65 | -287.64 | -64.94 | 34.51 | Upgrade
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| Cash Interest Paid | 18,743 | 19,574 | 11,245 | 5,626 | 2,388 | 3,797 | Upgrade
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| Cash Income Tax Paid | 5,955 | 6,121 | 5,121 | 2,591 | 1,568 | 1,180 | Upgrade
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| Levered Free Cash Flow | -10,502 | -15,136 | -18,681 | -28,365 | -7,389 | 2,568 | Upgrade
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| Unlevered Free Cash Flow | 208.55 | -3,891 | -10,376 | -23,917 | -5,818 | 4,670 | Upgrade
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| Change in Net Working Capital | 166.73 | 1,166 | 4,364 | 17,946 | 7,731 | 1,641 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.