Pakistan PVC Limited (PSX: PPVC)
Pakistan
· Delayed Price · Currency is PKR 9.00
0.00 (0.00%)
At close: Nov 15, 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 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 | -3.36 | -4.82 | 88.71 | -10.28 | -11.56 | -15.76 | Upgrade
|
| Depreciation & Amortization | 6.83 | 7 | 4.48 | 4.98 | 5.55 | 6.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | -38.46 | -36.74 | -123.37 | -18.55 | -16.74 | -12.96 | Upgrade
|
| Change in Accounts Receivable | 0.76 | -0.72 | -0.27 | -1.39 | -1.01 | 0.3 | Upgrade
|
| Change in Inventory | -0.09 | -0.19 | -0.76 | 0.02 | -0.12 | 0.05 | Upgrade
|
| Change in Accounts Payable | 1.81 | 3.29 | 0.14 | -2.13 | -0.63 | -0.19 | Upgrade
|
| Change in Income Taxes | 0.03 | 0.27 | -0.44 | 0.11 | -0.1 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.17 | -0.54 | -0.05 | -0.19 | 0.98 | Upgrade
|
| Operating Cash Flow | -33.1 | -32.09 | -32.05 | -27.34 | -24.81 | -21.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | -0.16 | -0.2 | - | - | -0.27 | - | Upgrade
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| Other Investing Activities | 31.77 | 32.69 | 28.1 | 26.55 | 24.08 | 20.63 | Upgrade
|
| Investing Cash Flow | 31.61 | 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 | 1.37 | - | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.93 | -0.45 | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Financing Cash Flow | 0.93 | -0.45 | 3.79 | 0.8 | 1.14 | 0.8 | Upgrade
|
| Net Cash Flow | -0.57 | -0.04 | -0.16 | 0.06 | 0.14 | -0.03 | Upgrade
|
| Free Cash Flow | -33.1 | -32.09 | -32.05 | -27.34 | -24.81 | -21.46 | Upgrade
|
| Free Cash Flow Margin | -349.80% | -366.00% | -284.85% | -226.94% | -257.33% | -389.15% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -2.15 | -2.14 | -1.83 | -1.66 | -1.43 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
|
| Cash Income Tax Paid | 4.02 | 3.88 | 3.3 | 4.35 | 5.12 | 3.54 | Upgrade
|
| Levered Free Cash Flow | -23.71 | -20.39 | -125.16 | -10.27 | -8.14 | -5.3 | Upgrade
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| Unlevered Free Cash Flow | -21.43 | -18.11 | -122.89 | -5.75 | -3.61 | -0.78 | Upgrade
|
| Change in Net Working Capital | 4.61 | 1.5 | 97.09 | -4.6 | -5.32 | -8.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.