Pakistan National Shipping Corporation (PSX: PNSC)
Pakistan
· Delayed Price · Currency is PKR 451.44
-15.51 (-3.32%)
At close: Oct 11, 2024
PNSC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 20,180 | 20,180 | 29,993 | 5,646 | 2,264 | 2,413 | Upgrade
|
| Depreciation & Amortization | 2,039 | 2,039 | 2,353 | 1,849 | 1,659 | 1,464 | Upgrade
|
| Other Amortization | 1,665 | 1,665 | 741.99 | 626.46 | 460.34 | 312.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -3,337 | -1.76 | -42.84 | -15.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -234.76 | -234.76 | -127.85 | -242.03 | -323.49 | -88.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -199.24 | -199.24 | 3.23 | 10.5 | -13.84 | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 139.95 | 139.95 | 1,057 | 905.25 | -285.83 | 265.12 | Upgrade
|
| Other Operating Activities | -6,764 | -6,764 | -4,681 | -430.22 | -633.2 | -582.5 | Upgrade
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| Change in Accounts Receivable | 815.87 | 815.87 | -1,675 | -3,413 | 406.64 | -791.09 | Upgrade
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| Change in Inventory | -172.72 | -172.72 | -820.59 | -302.45 | -326.34 | -282.91 | Upgrade
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| Change in Accounts Payable | 877.67 | 877.67 | 475.12 | 2,956 | -65.49 | 315.81 | Upgrade
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| Change in Unearned Revenue | -383.06 | -383.06 | 442.85 | 57.69 | -46.01 | 10.03 | Upgrade
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| Change in Other Net Operating Assets | -1,009 | -1,009 | -496.57 | -163.32 | 112.39 | -338.07 | Upgrade
|
| Operating Cash Flow | 16,965 | 16,965 | 23,920 | 7,485 | 3,169 | 2,684 | Upgrade
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| Operating Cash Flow Growth | -29.08% | -29.08% | 219.57% | 136.20% | 18.07% | 33.03% | Upgrade
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| Capital Expenditures | -3,584 | -3,584 | -13,859 | -1,411 | -720.31 | -678.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 5,011 | 1.76 | 42.84 | 15.96 | Upgrade
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| Sale (Purchase) of Intangibles | -87.21 | -87.21 | -21.75 | -12.37 | -26.55 | -12.89 | Upgrade
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| Investment in Securities | -26,881 | -26,881 | -1,992 | 4,651 | -3,947 | -1,470 | Upgrade
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| Other Investing Activities | 5,939 | 5,939 | 2,510 | 576.54 | 353.21 | 498.55 | Upgrade
|
| Investing Cash Flow | -24,613 | -24,613 | -8,354 | 3,787 | -4,299 | -1,647 | Upgrade
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| Long-Term Debt Issued | - | - | 4,333 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,432 | -4,432 | -1,604 | -1,541 | -1,342 | -1,769 | Upgrade
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| Net Debt Issued (Repaid) | -4,432 | -4,432 | 2,729 | -1,541 | -1,342 | -1,769 | Upgrade
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| Common Dividends Paid | -3,218 | -3,218 | -1,287 | -386.44 | -288.63 | -255.2 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -78.07 | Upgrade
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| Financing Cash Flow | -7,650 | -7,650 | 1,442 | -1,927 | -1,631 | -2,103 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.03 | 10.03 | 3,040 | 492.05 | - | - | Upgrade
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| Net Cash Flow | -15,288 | -15,288 | 20,047 | 9,836 | -2,761 | -1,066 | Upgrade
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| Free Cash Flow | 13,381 | 13,381 | 10,061 | 6,074 | 2,449 | 2,005 | Upgrade
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| Free Cash Flow Growth | 33.00% | 33.00% | 65.63% | 148.07% | 22.10% | - | Upgrade
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| Free Cash Flow Margin | 32.41% | 32.41% | 21.18% | 25.41% | 20.01% | 14.53% | Upgrade
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| Free Cash Flow Per Share | 101.32 | 101.32 | 76.18 | 46.00 | 18.54 | 15.19 | Upgrade
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| Cash Interest Paid | 949.08 | 949.08 | 1,386 | 509.04 | 537.96 | 1,132 | Upgrade
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| Cash Income Tax Paid | 2,806 | 2,806 | 1,231 | 476.07 | 286.14 | 331.64 | Upgrade
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| Levered Free Cash Flow | 8,628 | 8,628 | 2,488 | 4,329 | 1,733 | 1,258 | Upgrade
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| Unlevered Free Cash Flow | 9,247 | 9,247 | 3,347 | 4,650 | 2,067 | 1,963 | Upgrade
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| Change in Net Working Capital | 236.69 | 236.69 | 112.64 | -561.47 | 465.97 | 992.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.