Philip Morris (Pakistan) Limited (PSX: PMPK)
Pakistan
· Delayed Price · Currency is PKR 790.22
-37.45 (-4.52%)
At close: Nov 14, 2024
Philip Morris (Pakistan) 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 | 142.24 | 379.8 | 2,810 | 2,307 | 1,765 | -1,980 | Upgrade
|
| Depreciation & Amortization | 1,140 | 1,013 | 904.73 | 976.97 | 1,046 | 1,138 | Upgrade
|
| Other Amortization | 20.51 | 20.51 | 23.97 | 23.17 | 5.97 | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -351.98 | -344.26 | -74.09 | -200.51 | -89.75 | 889.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.23 | 34.81 | 21.29 | 12.44 | -392.93 | 1,231 | Upgrade
|
| Stock-Based Compensation | 129.97 | 99.53 | 84.51 | 37.13 | 33.75 | 25.9 | Upgrade
|
| Other Operating Activities | -1,117 | 159.39 | 713.89 | 264.96 | 697.51 | -1,029 | Upgrade
|
| Change in Accounts Receivable | -376.77 | - | - | - | 254.76 | 0.32 | Upgrade
|
| Change in Inventory | -8,930 | -3,945 | -2,850 | -997.53 | 1,266 | -356.04 | Upgrade
|
| Change in Accounts Payable | 12,329 | 4,586 | 2,245 | 1,604 | 597.86 | -430.5 | Upgrade
|
| Change in Other Net Operating Assets | -4,307 | -883.54 | -1,536 | 193.36 | 1,554 | -1,252 | Upgrade
|
| Operating Cash Flow | -1,269 | 1,121 | 2,344 | 4,220 | 6,738 | -1,754 | Upgrade
|
| Operating Cash Flow Growth | - | -52.18% | -44.47% | -37.36% | - | - | Upgrade
|
| Capital Expenditures | -2,415 | -1,138 | -945.52 | -686.67 | -568.18 | -1,650 | Upgrade
|
| Sale of Property, Plant & Equipment | -198.37 | 143.19 | 95.11 | 266.33 | 132.3 | 311.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | - | -1.15 | -9.52 | -60.58 | -2.92 | Upgrade
|
| Other Investing Activities | 583.95 | 583.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,044 | -411.16 | -851.57 | -429.85 | -496.46 | -1,341 | Upgrade
|
| Long-Term Debt Repaid | - | -100.81 | -80.6 | -108.53 | -69.98 | -150.47 | Upgrade
|
| Total Debt Repaid | -94.76 | -100.81 | -80.6 | -108.53 | -69.98 | -150.47 | Upgrade
|
| Net Debt Issued (Repaid) | -94.76 | -100.81 | -80.6 | -108.53 | -69.98 | -150.47 | Upgrade
|
| Dividends Paid | -847.67 | -848.24 | -100.88 | -1,074 | -271.65 | -0.67 | Upgrade
|
| Financing Cash Flow | -942.43 | -949.04 | -181.49 | -1,182 | -341.63 | -151.14 | Upgrade
|
| Net Cash Flow | -4,255 | -239.47 | 1,311 | 2,609 | 5,900 | -3,247 | Upgrade
|
| Free Cash Flow | -3,683 | -17.57 | 1,398 | 3,534 | 6,169 | -3,404 | Upgrade
|
| Free Cash Flow Growth | - | - | -60.44% | -42.72% | - | - | Upgrade
|
| Free Cash Flow Margin | -14.69% | -0.10% | 7.05% | 20.24% | 37.17% | -25.53% | Upgrade
|
| Free Cash Flow Per Share | -59.81 | -0.29 | 22.70 | 46.83 | 100.19 | -55.28 | Upgrade
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| Cash Interest Paid | 142.19 | 42.94 | 40.45 | 41.98 | 65.93 | 23.61 | Upgrade
|
| Cash Income Tax Paid | 1,307 | 916.08 | 936.58 | 550.12 | 118.92 | 340.22 | Upgrade
|
| Levered Free Cash Flow | -4,869 | -386.35 | 1,317 | 1,660 | 6,875 | -2,754 | Upgrade
|
| Unlevered Free Cash Flow | -4,781 | -359.51 | 1,342 | 1,686 | 6,916 | -2,738 | Upgrade
|
| Change in Net Working Capital | 2,881 | 721.94 | 1,045 | 380.74 | -5,165 | 2,289 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.