Punjab Oil Mills Limited (PSX: POML)
Pakistan
· Delayed Price · Currency is PKR 160.00
-6.71 (-4.02%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -99.29 | -37.41 | 43 | 67.31 | -16.96 | 84.18 | Upgrade
|
| Depreciation & Amortization | 58.14 | 55.97 | 57.56 | 40.46 | 40.4 | 40.65 | Upgrade
|
| Other Amortization | 1.73 | 1.73 | 4.92 | 7.41 | 7.42 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -2.81 | - | - | -4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.35 | 56.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | -50.76 | -34.76 | -32.66 | 17.7 | -4.7 | 5.76 | Upgrade
|
| Change in Accounts Receivable | -332.82 | -401.75 | 230.96 | -271.49 | 28.98 | -113.33 | Upgrade
|
| Change in Inventory | 487.33 | 374.12 | 29.9 | -331.49 | -120.39 | -58.59 | Upgrade
|
| Change in Accounts Payable | 45.82 | -11.56 | -494.04 | 401.2 | 91.7 | 60.49 | Upgrade
|
| Change in Other Net Operating Assets | 24.38 | 17.87 | 6.45 | -28.18 | -9.59 | -37.34 | Upgrade
|
| Operating Cash Flow | 190.33 | 20 | -156.71 | -97.07 | 16.86 | -16.09 | Upgrade
|
| Operating Cash Flow Growth | 338.28% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -119.87 | -103.66 | -34.13 | -14.18 | -46.39 | -24.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 3.69 | - | - | 5.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.83 | -8.83 | - | - | -14.83 | - | Upgrade
|
| Other Investing Activities | -31.31 | -30.14 | -37.21 | -21.48 | -9.42 | -7.5 | Upgrade
|
| Investing Cash Flow | -158.18 | -140.89 | -71.67 | -35.66 | -70.64 | -27.33 | Upgrade
|
| Short-Term Debt Issued | - | 144.46 | 259.53 | 194.91 | 44.4 | 50.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.18 | 27.1 | Upgrade
|
| Total Debt Issued | 129.66 | 144.46 | 259.53 | 194.91 | 47.58 | 77.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -13.4 | -20.19 | - | - | Upgrade
|
| Total Debt Repaid | -81.03 | -2.87 | -13.4 | -20.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 48.63 | 141.59 | 246.12 | 174.73 | 47.58 | 77.25 | Upgrade
|
| Common Dividends Paid | -11.05 | -11.05 | -9.96 | -5.08 | -0.09 | -21.91 | Upgrade
|
| Financing Cash Flow | 37.58 | 130.53 | 236.16 | 169.65 | 47.5 | 55.34 | Upgrade
|
| Net Cash Flow | 69.73 | 9.64 | 7.78 | 36.92 | -6.29 | 11.92 | Upgrade
|
| Free Cash Flow | 70.47 | -83.66 | -190.85 | -111.25 | -29.53 | -41.04 | Upgrade
|
| Free Cash Flow Growth | 1694.55% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.89% | -1.04% | -1.94% | -1.26% | -0.49% | -0.78% | Upgrade
|
| Free Cash Flow Per Share | 9.08 | -10.78 | -24.59 | -14.33 | -3.80 | -5.29 | Upgrade
|
| Cash Interest Paid | 170.03 | 164.77 | 118.12 | 43.5 | 18.25 | 20.08 | Upgrade
|
| Cash Income Tax Paid | 129.01 | 135.57 | 166.18 | 123.76 | 90.41 | 135.23 | Upgrade
|
| Levered Free Cash Flow | 301.97 | -27.24 | -13.77 | -82.12 | -0.84 | 0.34 | Upgrade
|
| Unlevered Free Cash Flow | 404.27 | 75.61 | 63.14 | -54.01 | 8.84 | 12.72 | Upgrade
|
| Change in Net Working Capital | -396.83 | -9.81 | 120.36 | 219.51 | 18.75 | 149.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.