Pakistan Paper Products Limited (PSX: PPP)
Pakistan
· Delayed Price · Currency is PKR 78.75
-0.23 (-0.29%)
At close: Nov 14, 2024
Pakistan Paper Products 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 | 135.93 | 155.91 | 89.03 | 61.74 | 70.55 | 15.57 | Upgrade
|
| Depreciation & Amortization | 43.02 | 41.99 | 44.38 | 38.02 | 36.4 | 31.96 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.47 | 1.47 | -0.3 | -0.93 | -0.12 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | 1.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 17.15 | 39.58 | 31.37 | 26.01 | -10.22 | -15.38 | Upgrade
|
| Change in Accounts Receivable | -11.03 | -6.64 | -84.23 | -44.41 | 3.14 | -41.11 | Upgrade
|
| Change in Inventory | -26.3 | 44.27 | -103.11 | -39.16 | -31.47 | -61.18 | Upgrade
|
| Change in Accounts Payable | -22.59 | -110.5 | 2.45 | 33.2 | -80.73 | 117.16 | Upgrade
|
| Change in Other Net Operating Assets | 7.34 | 28.14 | 12.72 | -32.85 | 4.91 | 17.37 | Upgrade
|
| Operating Cash Flow | 146.22 | 195.46 | -7.54 | 41.76 | -7.49 | 64.27 | Upgrade
|
| Operating Cash Flow Growth | 13.03% | - | - | - | - | 545.10% | Upgrade
|
| Capital Expenditures | -48.58 | -29.03 | -15.82 | -130.32 | -15.11 | -74.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.32 | 1.32 | 0.93 | 2.69 | 0.39 | 1.94 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.57 | - | Upgrade
|
| Investing Cash Flow | -47.26 | -27.71 | -14.9 | -127.64 | -15.29 | -72.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 95.3 | 76.81 | 17.98 | Upgrade
|
| Long-Term Debt Repaid | - | -26.8 | -33.71 | -37.29 | -24.46 | -25.28 | Upgrade
|
| Net Debt Issued (Repaid) | -26.56 | -26.8 | -33.71 | 58.01 | 52.35 | -7.3 | Upgrade
|
| Common Dividends Paid | -57.95 | -57.72 | -0.03 | -42.4 | -25.05 | -7.76 | Upgrade
|
| Other Financing Activities | -0.45 | -0.45 | -0.09 | -0.18 | -0 | - | Upgrade
|
| Financing Cash Flow | -84.96 | -84.97 | -33.83 | 15.43 | 27.29 | -15.06 | Upgrade
|
| Net Cash Flow | 14.01 | 82.77 | -56.27 | -70.45 | 4.51 | -23.54 | Upgrade
|
| Free Cash Flow | 97.65 | 166.43 | -23.37 | -88.57 | -22.6 | -10.41 | Upgrade
|
| Free Cash Flow Growth | -12.40% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.28% | 8.64% | -1.34% | -7.18% | -2.07% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | 12.20 | 20.80 | -2.92 | -11.07 | -2.83 | -1.30 | Upgrade
|
| Cash Interest Paid | 53.26 | 56.74 | 48.78 | 14.81 | 14.35 | 17.25 | Upgrade
|
| Cash Income Tax Paid | 69.17 | 46.89 | 52.84 | 22.71 | 38.19 | 31.3 | Upgrade
|
| Levered Free Cash Flow | 99.42 | 159.26 | -16.75 | -86.64 | -42.78 | -3.43 | Upgrade
|
| Unlevered Free Cash Flow | 125.91 | 191.93 | 16.48 | -74.41 | -33.08 | 7.05 | Upgrade
|
| Change in Net Working Capital | 33.94 | 3.62 | 146.2 | 56.87 | 121.35 | -22.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.