Packages Limited (PSX:PKGS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
547.55
0.00 (0.00%)
At close: Apr 3, 2025

Packages Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,8469,2776,9266,8564,518
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Depreciation & Amortization
8,3016,9705,8364,1803,959
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Other Amortization
63.0870.0138.4331.5233.14
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Loss (Gain) From Sale of Assets
-139.84-142.01996.399.44-24.89
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Asset Writedown & Restructuring Costs
--550--6.97
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Loss (Gain) From Sale of Investments
128.06239.44184.29-366.51176.92
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Loss (Gain) on Equity Investments
-417.57-289.18-251.66-677.34-340.21
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Other Operating Activities
-2,95496.78-708.491,036-1,479
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Change in Accounts Receivable
-5,0641,328-3,247-2,182-0.55
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Change in Inventory
3,063-3,334-12,773-8,214-2,732
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Change in Accounts Payable
2,229-1,6656,6132,7931,237
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Change in Other Net Operating Assets
917.47506.48-8,880-936.91630.75
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Operating Cash Flow
3,13912,585-5,3152,5225,985
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Operating Cash Flow Growth
-75.05%---57.86%112.56%
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Capital Expenditures
-21,906-28,259-22,749-8,858-2,618
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Sale of Property, Plant & Equipment
612.63326.49987.37154.18101.42
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Cash Acquisitions
--3,651-6,386--
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Investment in Securities
---1,013-2,380-
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Other Investing Activities
783.411,1366,5171,122698.1
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Investing Cash Flow
-20,510-30,446-22,643-9,961-1,819
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Long-Term Debt Issued
21,54924,69919,1814,8583,405
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Total Debt Issued
21,54924,69919,1814,8583,405
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Short-Term Debt Repaid
-6,245-3,960-969.09--
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Long-Term Debt Repaid
-6,867-6,873-5,845-3,594-3,363
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Total Debt Repaid
-13,112-10,834-6,814-3,594-3,363
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Net Debt Issued (Repaid)
8,43713,86612,3671,26441.75
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Preferred Dividends Paid
-63.75-63.75-63.75-26.25-
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Common Dividends Paid
-2,660-2,209-2,453-2,007-1,073
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Dividends Paid
-2,724-2,273-2,517-2,033-1,073
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Other Financing Activities
-955.05-363.84-405.15-129.98-117.68
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Financing Cash Flow
4,75811,2299,445-899.21-1,149
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Foreign Exchange Rate Adjustments
-0.160.060.780.4-
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-12,613-6,633-18,512-8,3383,018
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Free Cash Flow
-18,767-15,674-28,064-6,3363,367
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Free Cash Flow Margin
-10.62%-9.98%-23.02%-7.89%5.18%
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Free Cash Flow Per Share
-214.65-160.65-287.64-64.9434.51
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Cash Interest Paid
19,57411,2455,6262,3883,797
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Cash Income Tax Paid
6,1215,1212,5911,5681,180
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Levered Free Cash Flow
-14,982-18,681-28,365-7,3892,568
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Unlevered Free Cash Flow
-3,509-10,376-23,917-5,8184,670
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Change in Net Working Capital
1,6954,36417,9467,7311,641
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.