Pakistan Paper Products Limited (PSX: PPP)
Pakistan
· Delayed Price · Currency is PKR 93.00
+2.53 (2.80%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 169.67 | 89.03 | 61.74 | 70.55 | 15.57 | 17.97 | Upgrade
|
| Depreciation & Amortization | 42.05 | 44.38 | 38.02 | 36.4 | 31.96 | 32.07 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | -0.3 | -0.93 | -0.12 | -0.12 | 0.01 | Upgrade
|
| Other Operating Activities | 62.79 | 31.37 | 26.01 | -10.22 | -15.38 | -15.58 | Upgrade
|
| Change in Accounts Receivable | -53.99 | -84.23 | -44.41 | 3.14 | -41.11 | -45.15 | Upgrade
|
| Change in Inventory | -34.34 | -103.11 | -39.16 | -31.47 | -61.18 | -14.88 | Upgrade
|
| Change in Accounts Payable | -121.67 | 2.45 | 33.2 | -80.73 | 117.16 | 22.4 | Upgrade
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| Change in Other Net Operating Assets | 16.26 | 12.72 | -32.85 | 4.91 | 17.37 | 13.11 | Upgrade
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| Operating Cash Flow | 82.38 | -7.54 | 41.76 | -7.49 | 64.27 | 9.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 545.10% | -63.16% | Upgrade
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| Capital Expenditures | -27.85 | -15.82 | -130.32 | -15.11 | -74.69 | -7.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 0.93 | 2.69 | 0.39 | 1.94 | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.57 | - | - | Upgrade
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| Investing Cash Flow | -26.41 | -14.9 | -127.64 | -15.29 | -72.75 | -6.47 | Upgrade
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| Long-Term Debt Issued | - | - | 95.3 | 76.81 | 17.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.71 | -37.29 | -24.46 | -25.28 | -25.24 | Upgrade
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| Net Debt Issued (Repaid) | -26.56 | -33.71 | 58.01 | 52.35 | -7.3 | -25.24 | Upgrade
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| Common Dividends Paid | -30.82 | -0.03 | -42.4 | -25.05 | -7.76 | -14.44 | Upgrade
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| Other Financing Activities | -0.24 | -0.09 | -0.18 | -0 | - | - | Upgrade
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| Financing Cash Flow | -57.62 | -33.83 | 15.43 | 27.29 | -15.06 | -39.68 | Upgrade
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| Net Cash Flow | -1.64 | -56.27 | -70.45 | 4.51 | -23.54 | -36.19 | Upgrade
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| Free Cash Flow | 54.53 | -23.37 | -88.57 | -22.6 | -10.41 | 2.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -68.81% | Upgrade
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| Free Cash Flow Margin | 2.71% | -1.34% | -7.18% | -2.07% | -1.14% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 6.82 | -2.92 | -11.07 | -2.83 | -1.30 | 0.37 | Upgrade
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| Cash Interest Paid | 55.7 | 48.78 | 14.81 | 14.35 | 17.25 | 13.73 | Upgrade
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| Cash Income Tax Paid | 31.81 | 52.84 | 22.71 | 38.19 | 31.3 | 37.95 | Upgrade
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| Levered Free Cash Flow | 50 | -16.75 | -86.64 | -42.78 | -3.43 | 11.37 | Upgrade
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| Unlevered Free Cash Flow | 72.63 | 16.48 | -74.41 | -33.08 | 7.05 | 21.19 | Upgrade
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| Change in Net Working Capital | 133.5 | 146.2 | 56.87 | 121.35 | -22.07 | 35.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.