Pakistan PVC Limited (PSX:PPVC)
Pakistan
· Delayed Price · Currency is PKR 7.40
0.00 (0.00%)
At close: May 14, 2025
Pakistan PVC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -9.95 | -4.82 | 88.71 | -10.28 | -11.56 | -15.76 | Upgrade
|
| Depreciation & Amortization | 6.47 | 7 | 4.48 | 4.98 | 5.55 | 6.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | -33.32 | -36.74 | -123.37 | -18.55 | -16.74 | -12.96 | Upgrade
|
| Change in Accounts Receivable | 1.69 | -0.72 | -0.27 | -1.39 | -1.01 | 0.3 | Upgrade
|
| Change in Inventory | -0.35 | -0.19 | -0.76 | 0.02 | -0.12 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.36 | 3.29 | 0.14 | -2.13 | -0.63 | -0.19 | Upgrade
|
| Change in Income Taxes | 0.27 | 0.27 | -0.44 | 0.11 | -0.1 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.17 | -0.54 | -0.05 | -0.19 | 0.98 | Upgrade
|
| Operating Cash Flow | -35.08 | -32.09 | -32.05 | -27.34 | -24.81 | -21.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | -0.2 | - | - | -0.27 | - | Upgrade
|
| Other Investing Activities | 36.33 | 32.69 | 28.1 | 26.55 | 24.08 | 20.63 | Upgrade
|
| Investing Cash Flow | 36.33 | 32.49 | 28.1 | 26.6 | 23.81 | 20.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Total Debt Issued | -1.22 | - | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -0.45 | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Financing Cash Flow | -1.66 | -0.45 | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Net Cash Flow | -0.41 | -0.04 | -0.16 | 0.06 | 0.14 | -0.03 | Upgrade
|
| Free Cash Flow | -35.08 | -32.09 | -32.05 | -27.34 | -24.81 | -21.46 | Upgrade
|
| Free Cash Flow Margin | -660.51% | -366.00% | -284.85% | -226.94% | -257.33% | -389.15% | Upgrade
|
| Free Cash Flow Per Share | -2.34 | -2.15 | -2.14 | -1.83 | -1.66 | -1.44 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
|
| Cash Income Tax Paid | 1.88 | 3.88 | 3.3 | 4.35 | 5.12 | 3.54 | Upgrade
|
| Levered Free Cash Flow | -8.78 | -20.39 | -125.16 | -10.27 | -8.14 | -5.3 | Upgrade
|
| Unlevered Free Cash Flow | -7.08 | -18.11 | -122.89 | -5.75 | -3.61 | -0.78 | Upgrade
|
| Change in Net Working Capital | -4.8 | 1.5 | 97.09 | -4.6 | -5.32 | -8.77 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.