Pakistan Refinery Limited (PSX: PRL)
Pakistan
· Delayed Price · Currency is PKR 37.92
0.00 (0.00%)
At close: Dec 26, 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 | 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 | -2,768 | 4,062 | 1,825 | 12,573 | 937.16 | -7,591 | Upgrade
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| Depreciation & Amortization | 1,292 | 1,256 | 1,154 | 1,129 | 1,098 | 973.9 | Upgrade
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| Other Amortization | 1.92 | 1.92 | 0.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.13 | -3.31 | -2.21 | - | -1.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,498 | -1,551 | -1,103 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -20.81 | -19.54 | 9.66 | 3.42 | 6.36 | -3.26 | Upgrade
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| Other Operating Activities | -5,199 | -3,209 | -2,366 | 1,009 | -128.39 | 62.03 | Upgrade
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| Change in Accounts Receivable | 16,974 | 8,683 | -8,606 | -4,717 | -2,922 | 9,528 | Upgrade
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| Change in Inventory | 10,280 | 4,960 | -11,421 | -13,645 | -2,468 | 1,485 | Upgrade
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| Change in Accounts Payable | -8,181 | 2,359 | -212.46 | 25,861 | 2,452 | -1,828 | Upgrade
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| Change in Other Net Operating Assets | -15,259 | -15,468 | 457.35 | 2,887 | -3,092 | 679.03 | Upgrade
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| Operating Cash Flow | -4,382 | 1,070 | -20,264 | 25,101 | -4,112 | 3,306 | Upgrade
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| Capital Expenditures | -3,272 | -3,358 | -617.06 | -509.21 | -300.38 | -1,332 | Upgrade
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| Sale of Property, Plant & Equipment | 7.07 | 5.54 | 4.71 | 3.35 | 5.29 | 0.08 | Upgrade
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| Investment in Securities | 9,576 | -3,812 | - | - | - | - | Upgrade
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| Other Investing Activities | 3,282 | 4,090 | 3,073 | 291.86 | 53.48 | 48.58 | Upgrade
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| Investing Cash Flow | 9,593 | -3,075 | 2,460 | -214 | -241.62 | -1,283 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15,169 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 800 | - | 99.77 | 131.6 | Upgrade
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| Total Debt Issued | 11,000 | 2,500 | 800 | 15,169 | 1,600 | 131.6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,000 | - | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -28.16 | -134.55 | -3,070 | -224.36 | -423.17 | Upgrade
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| Total Debt Repaid | -11,298 | -28.16 | -134.55 | -11,070 | -224.36 | -3,423 | Upgrade
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| Net Debt Issued (Repaid) | -298.28 | 2,472 | 665.45 | 4,099 | 1,375 | -3,292 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,209 | 2,153 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -1.9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -27.63 | Upgrade
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| Financing Cash Flow | -298.28 | 2,472 | 665.45 | 4,099 | 2,584 | -1,168 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.3 | -9.19 | 84.98 | - | - | - | Upgrade
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| Net Cash Flow | 4,883 | 458.05 | -17,054 | 28,986 | -1,770 | 854.58 | Upgrade
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| Free Cash Flow | -7,654 | -2,288 | -20,882 | 24,592 | -4,413 | 1,974 | Upgrade
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| Free Cash Flow Margin | -2.60% | -0.75% | -7.97% | 12.85% | -4.79% | 2.18% | Upgrade
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| Free Cash Flow Per Share | -12.15 | -3.63 | -33.15 | 39.03 | -7.15 | 4.61 | Upgrade
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| Cash Interest Paid | 3,819 | 3,777 | 3,677 | 1,619 | 1,395 | 1,881 | Upgrade
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| Cash Income Tax Paid | 2,434 | 3,477 | 2,050 | 1,864 | 720.05 | 606.61 | Upgrade
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| Levered Free Cash Flow | -3,292 | -4.67 | -25,895 | 19,458 | -4,586 | 5,269 | Upgrade
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| Unlevered Free Cash Flow | -1,071 | 2,259 | -23,984 | 20,231 | -3,769 | 6,469 | Upgrade
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| Change in Net Working Capital | -3,077 | -228.76 | 26,746 | -8,957 | 6,130 | -9,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.