Packages Limited (PSX: PKGS)
Pakistan
· Delayed Price · Currency is PKR 534.55
+17.69 (3.42%)
At close: Nov 15, 2024
Packages 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 | 1,171 | 9,277 | 6,926 | 6,856 | 4,518 | 153.04 | Upgrade
|
| Depreciation & Amortization | 7,639 | 6,970 | 5,836 | 4,180 | 3,959 | 4,323 | Upgrade
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| Other Amortization | 81.66 | 70.01 | 38.43 | 31.52 | 33.14 | 33.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 155.37 | -142.01 | 996.39 | 9.44 | -24.89 | -45.65 | Upgrade
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| Asset Writedown & Restructuring Costs | -550 | -550 | - | - | 6.97 | 11.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.45 | 239.44 | 184.29 | -366.51 | 176.92 | 1,083 | Upgrade
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| Loss (Gain) on Equity Investments | -532.29 | -289.18 | -251.66 | -677.34 | -340.21 | -5.39 | Upgrade
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| Other Operating Activities | -2,976 | 96.78 | -708.49 | 1,036 | -1,479 | -1,275 | Upgrade
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| Change in Accounts Receivable | -4,986 | 1,328 | -3,247 | -2,182 | -0.55 | -1,038 | Upgrade
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| Change in Inventory | 668.38 | -3,334 | -12,773 | -8,214 | -2,732 | 388.83 | Upgrade
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| Change in Accounts Payable | 3,912 | -1,665 | 6,613 | 2,793 | 1,237 | -475.1 | Upgrade
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| Change in Other Net Operating Assets | -230.49 | 506.48 | -8,880 | -936.91 | 630.75 | -340.53 | Upgrade
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| Operating Cash Flow | 4,343 | 12,585 | -5,315 | 2,522 | 5,985 | 2,816 | Upgrade
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| Operating Cash Flow Growth | -68.31% | - | - | -57.86% | 112.56% | - | Upgrade
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| Capital Expenditures | -26,421 | -28,259 | -22,749 | -8,858 | -2,618 | -4,402 | Upgrade
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| Sale of Property, Plant & Equipment | 466.75 | 326.49 | 987.37 | 154.18 | 101.42 | 141.1 | Upgrade
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| Cash Acquisitions | -573.68 | -3,651 | -6,386 | - | - | - | Upgrade
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| Investment in Securities | - | - | -1,013 | -2,380 | - | -175 | Upgrade
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| Other Investing Activities | 1,716 | 1,136 | 6,517 | 1,122 | 698.1 | 1,856 | Upgrade
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| Investing Cash Flow | -24,812 | -30,446 | -22,643 | -9,961 | -1,819 | -2,580 | Upgrade
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| Long-Term Debt Issued | - | 24,699 | 19,181 | 4,858 | 3,405 | 5,785 | Upgrade
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| Total Debt Issued | 16,060 | 24,699 | 19,181 | 4,858 | 3,405 | 5,785 | Upgrade
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| Short-Term Debt Repaid | - | -3,960 | -969.09 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,873 | -5,845 | -3,594 | -3,363 | -4,099 | Upgrade
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| Total Debt Repaid | -7,635 | -10,834 | -6,814 | -3,594 | -3,363 | -4,099 | Upgrade
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| Net Debt Issued (Repaid) | 8,425 | 13,866 | 12,367 | 1,264 | 41.75 | 1,685 | Upgrade
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| Preferred Dividends Paid | -63.75 | -63.75 | -63.75 | -26.25 | - | - | Upgrade
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| Common Dividends Paid | -1,631 | -2,209 | -2,453 | -2,007 | -1,073 | -1,348 | Upgrade
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| Dividends Paid | -1,695 | -2,273 | -2,517 | -2,033 | -1,073 | -1,348 | Upgrade
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| Other Financing Activities | -1,117 | -363.84 | -405.15 | -129.98 | -117.68 | -305.3 | Upgrade
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| Financing Cash Flow | 5,613 | 11,229 | 9,445 | -899.21 | -1,149 | 32.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.78 | 0.4 | - | - | Upgrade
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| Net Cash Flow | -14,857 | -6,633 | -18,512 | -8,338 | 3,018 | 268.26 | Upgrade
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| Free Cash Flow | -22,079 | -15,674 | -28,064 | -6,336 | 3,367 | -1,586 | Upgrade
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| Free Cash Flow Margin | -12.82% | -9.98% | -23.02% | -7.89% | 5.18% | -2.60% | Upgrade
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| Free Cash Flow Per Share | -241.49 | -160.65 | -287.64 | -64.94 | 34.51 | -17.75 | Upgrade
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| Cash Interest Paid | 17,591 | 11,245 | 5,626 | 2,388 | 3,797 | 3,300 | Upgrade
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| Cash Income Tax Paid | 5,526 | 5,121 | 2,591 | 1,568 | 1,180 | 1,477 | Upgrade
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| Levered Free Cash Flow | -18,627 | -18,681 | -28,365 | -7,389 | 2,568 | -530.91 | Upgrade
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| Unlevered Free Cash Flow | -7,467 | -10,376 | -23,917 | -5,818 | 4,670 | 1,928 | Upgrade
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| Change in Net Working Capital | 2,043 | 4,364 | 17,946 | 7,731 | 1,641 | 1,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.