Punjab Oil Mills Limited (PSX: POML)
Pakistan
· Delayed Price · Currency is PKR 101.38
0.00 (0.00%)
At close: Sep 9, 2024
Punjab Oil Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -62.52 | 43 | 67.31 | -16.96 | 84.18 | 107.38 |
| Depreciation & Amortization | 52.46 | 57.56 | 40.46 | 40.4 | 40.65 | 40.56 |
| Other Amortization | 4.92 | 4.92 | 7.41 | 7.42 | 6.57 | 1.64 |
| Loss (Gain) From Sale of Assets | -3.41 | -2.81 | - | - | -4.48 | -0.31 |
| Other Operating Activities | -43.52 | -40.66 | 17.7 | -4.7 | 5.76 | 10.06 |
| Change in Accounts Receivable | 253.07 | 230.96 | -271.49 | 28.98 | -113.33 | -62.62 |
| Change in Inventory | 140.85 | 29.9 | -331.49 | -120.39 | -58.59 | -9.05 |
| Change in Accounts Payable | -167.1 | -494.04 | 401.2 | 91.7 | 60.49 | 8.8 |
| Change in Other Net Operating Assets | -83.88 | 3.14 | -28.18 | -9.59 | -37.34 | -34.63 |
| Operating Cash Flow | 90.89 | -168.02 | -97.07 | 16.86 | -16.09 | 61.84 |
| Operating Cash Flow Growth | - | - | - | - | - | -21.21% |
| Capital Expenditures | -41.36 | -22.82 | -14.18 | -46.39 | -24.95 | -70.79 |
| Sale of Property, Plant & Equipment | 4.38 | 3.69 | - | - | 5.13 | 0.9 |
| Sale (Purchase) of Intangibles | -8.83 | - | - | -14.83 | - | -13.15 |
| Other Investing Activities | -35.72 | -40.52 | -21.48 | -9.42 | -7.5 | -5.5 |
| Investing Cash Flow | -85.55 | -63.67 | -35.66 | -70.64 | -27.33 | -88.54 |
| Short-Term Debt Issued | - | 259.53 | 194.91 | 44.4 | 50.15 | 37.63 |
| Long-Term Debt Issued | - | - | - | 3.18 | 27.1 | - |
| Total Debt Issued | 15.2 | 259.53 | 194.91 | 47.58 | 77.25 | 37.63 |
| Long-Term Debt Repaid | - | -10.09 | -20.19 | - | - | - |
| Total Debt Repaid | -37.15 | -10.09 | -20.19 | - | - | - |
| Net Debt Issued (Repaid) | -21.95 | 249.43 | 174.73 | 47.58 | 77.25 | 37.63 |
| Common Dividends Paid | -11.53 | -9.96 | -5.08 | -0.09 | -21.91 | -23.91 |
| Financing Cash Flow | -33.48 | 239.47 | 169.65 | 47.5 | 55.34 | 13.72 |
| Net Cash Flow | -28.14 | 7.78 | 36.92 | -6.29 | 11.92 | -12.98 |
| Free Cash Flow | 49.52 | -190.85 | -111.25 | -29.53 | -41.04 | -8.95 |
| Free Cash Flow Margin | 0.61% | -1.94% | -1.26% | -0.49% | -0.78% | -0.16% |
| Free Cash Flow Per Share | 5.88 | -24.59 | -14.33 | -3.80 | -5.29 | -1.15 |
| Cash Interest Paid | 161.87 | 118.12 | 43.5 | 18.25 | 20.08 | 14.76 |
| Cash Income Tax Paid | 129.26 | 166.18 | 123.76 | 90.41 | 135.23 | 123.55 |
| Levered Free Cash Flow | 109.45 | -141.48 | -82.12 | -0.84 | 0.34 | 12.48 |
| Unlevered Free Cash Flow | 208.75 | -64.57 | -54.01 | 8.84 | 12.72 | 21.01 |
| Change in Net Working Capital | -108.93 | 267.95 | 219.51 | 18.75 | 149.97 | 93.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.