Pakistan Refinery Limited (PSX: PRL)
Pakistan
· Delayed Price · Currency is PKR 24.18
0.00 (0.00%)
At close: Sep 10, 2024
Pakistan Refinery 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 | Jun '24 Jun 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 | - | - | 1,825 | 12,573 | 937.16 | -7,591 | Upgrade
|
| Depreciation & Amortization | - | - | 1,154 | 1,129 | 1,098 | 973.9 | Upgrade
|
| Other Amortization | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.21 | - | -1.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1,103 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 9.66 | 3.42 | 6.36 | -3.26 | Upgrade
|
| Other Operating Activities | - | - | -2,366 | 1,009 | -128.39 | 62.03 | Upgrade
|
| Change in Accounts Receivable | - | - | -8,606 | -4,717 | -2,922 | 9,528 | Upgrade
|
| Change in Inventory | - | - | -11,421 | -13,645 | -2,468 | 1,485 | Upgrade
|
| Change in Accounts Payable | - | - | -212.46 | 25,861 | 2,452 | -1,828 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 457.35 | 2,887 | -3,092 | 679.03 | Upgrade
|
| Operating Cash Flow | - | - | -20,264 | 25,101 | -4,112 | 3,306 | Upgrade
|
| Capital Expenditures | - | - | -617.06 | -509.21 | -300.38 | -1,332 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.71 | 3.35 | 5.29 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | 3,073 | 291.86 | 53.48 | 48.58 | Upgrade
|
| Investing Cash Flow | - | - | 2,460 | -214 | -241.62 | -1,283 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15,169 | 1,500 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 800 | - | 99.77 | 131.6 | Upgrade
|
| Total Debt Issued | - | - | 800 | 15,169 | 1,600 | 131.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8,000 | - | -3,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -134.55 | -3,070 | -224.36 | -423.17 | Upgrade
|
| Total Debt Repaid | - | - | -134.55 | -11,070 | -224.36 | -3,423 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 665.45 | 4,099 | 1,375 | -3,292 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,209 | 2,153 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | -1.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -27.63 | Upgrade
|
| Financing Cash Flow | - | - | 665.45 | 4,099 | 2,584 | -1,168 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 84.98 | - | - | - | Upgrade
|
| Net Cash Flow | - | - | -17,054 | 28,986 | -1,770 | 854.58 | Upgrade
|
| Free Cash Flow | - | - | -20,882 | 24,592 | -4,413 | 1,974 | Upgrade
|
| Free Cash Flow Margin | - | - | -7.97% | 12.85% | -4.79% | 2.18% | Upgrade
|
| Free Cash Flow Per Share | - | - | -33.15 | 39.03 | -7.15 | 4.61 | Upgrade
|
| Cash Interest Paid | - | - | 3,677 | 1,619 | 1,395 | 1,881 | Upgrade
|
| Cash Income Tax Paid | - | - | 2,050 | 1,864 | 720.05 | 606.61 | Upgrade
|
| Levered Free Cash Flow | - | - | -25,876 | 19,458 | -4,586 | 5,269 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -23,965 | 20,231 | -3,769 | 6,469 | Upgrade
|
| Change in Net Working Capital | - | - | 26,726 | -8,957 | 6,130 | -9,980 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.