Pakistan PVC Limited (PSX: PPVC)
Pakistan
· Delayed Price · Currency is PKR 9.02
0.00 (0.00%)
At close: Sep 9, 2024
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 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 | -14.72 | 88.71 | -10.28 | -11.56 | -15.76 | -17.48 | Upgrade
|
| Depreciation & Amortization | 6.37 | 4.48 | 4.98 | 5.55 | 6.18 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -27.39 | -123.37 | -18.55 | -16.74 | -12.96 | -9.78 | Upgrade
|
| Change in Accounts Receivable | -1.99 | -0.27 | -1.39 | -1.01 | 0.3 | 0.15 | Upgrade
|
| Change in Inventory | 0.3 | -0.76 | 0.02 | -0.12 | 0.05 | -0.06 | Upgrade
|
| Change in Accounts Payable | 3.27 | 0.14 | -2.13 | -0.63 | -0.19 | 5.46 | Upgrade
|
| Change in Income Taxes | -0.44 | -0.44 | 0.11 | -0.1 | -0.07 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 1.55 | -0.54 | -0.05 | -0.19 | 0.98 | -0.1 | Upgrade
|
| Operating Cash Flow | -33.05 | -32.05 | -27.34 | -24.81 | -21.46 | -14.81 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Investment in Securities | -0.2 | - | - | -0.27 | - | - | Upgrade
|
| Other Investing Activities | 29.45 | 28.1 | 26.55 | 24.08 | 20.63 | 15.86 | Upgrade
|
| Investing Cash Flow | 29.25 | 28.1 | 26.6 | 23.81 | 20.63 | 15.08 | Upgrade
|
| Short-Term Debt Issued | - | 3.79 | 0.8 | 1.14 | 0.8 | - | Upgrade
|
| Total Debt Issued | 3.82 | 3.79 | 0.8 | 1.14 | 0.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.34 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 3.82 | 3.79 | 0.8 | 1.14 | 0.8 | -0.34 | Upgrade
|
| Financing Cash Flow | 3.82 | 3.79 | 0.8 | 1.14 | 0.8 | -0.34 | Upgrade
|
| Net Cash Flow | 0.01 | -0.16 | 0.06 | 0.14 | -0.03 | -0.08 | Upgrade
|
| Free Cash Flow | -33.05 | -32.05 | -27.34 | -24.81 | -21.46 | -15.59 | Upgrade
|
| Free Cash Flow Margin | -345.19% | -284.85% | -226.94% | -257.33% | -389.15% | -175.46% | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -2.14 | -1.83 | -1.66 | -1.43 | -1.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 5.09 | 3.3 | 4.35 | 5.12 | 3.54 | 3.08 | Upgrade
|
| Levered Free Cash Flow | -14.19 | -114.47 | -10.27 | -8.14 | -5.3 | -1.56 | Upgrade
|
| Unlevered Free Cash Flow | -11.92 | -112.2 | -5.75 | -3.61 | -0.78 | 2.96 | Upgrade
|
| Change in Net Working Capital | -4.84 | 97.09 | -4.6 | -5.32 | -8.77 | -11.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.