Pakistan Services Limited (PSX: PSEL)
Pakistan
· Delayed Price · Currency is PKR 714.98
-7.33 (-1.01%)
At close: Oct 11, 2024
Pakistan Services 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 | -748.75 | -1,703 | -357.31 | -428.67 | -2,075 | -1,388 | Upgrade
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| Depreciation & Amortization | 963.25 | 956.98 | 1,021 | 1,050 | 1,071 | 896.39 | Upgrade
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| Other Amortization | 2.36 | 9.37 | 9.18 | 13.41 | 18.95 | 19.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -489.26 | -151.14 | 2.54 | -96.62 | 117.91 | -21.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -10 | 129.39 | -5 | 73.16 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,198 | 1,221 | 953.76 | -56.89 | 111.72 | 968.41 | Upgrade
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| Loss (Gain) on Equity Investments | -223.92 | -155 | -107.26 | -133.78 | -87.78 | -95.29 | Upgrade
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| Provision & Write-off of Bad Debts | -220.34 | -138.83 | 179.28 | -125.89 | 112.87 | 21.46 | Upgrade
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| Other Operating Activities | -702.1 | -747.84 | -961.29 | 401.83 | -479.97 | -430.54 | Upgrade
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| Change in Accounts Receivable | 292.56 | -8.59 | -619.99 | -94.93 | 253.93 | 33.46 | Upgrade
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| Change in Inventory | -52.18 | -112.73 | -48.94 | -68.71 | 21.31 | -33.74 | Upgrade
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| Change in Accounts Payable | -151.68 | 845.23 | 541.09 | -582.26 | 822.6 | -228.36 | Upgrade
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| Change in Unearned Revenue | 82.42 | 79.77 | 352.28 | 108.45 | 3.18 | 276.58 | Upgrade
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| Change in Other Net Operating Assets | -407.74 | -441.01 | 1,667 | 143.31 | 566.85 | -1,677 | Upgrade
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| Operating Cash Flow | -457.39 | -345.1 | 2,622 | 258.69 | 452.26 | -1,585 | Upgrade
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| Operating Cash Flow Growth | - | - | 913.43% | -42.80% | - | - | Upgrade
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| Capital Expenditures | -1,717 | -1,530 | -1,065 | -783.48 | -1,821 | -4,430 | Upgrade
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| Sale of Property, Plant & Equipment | 4,272 | 2,938 | 1,099 | 730.26 | 619.61 | 294.13 | Upgrade
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| Cash Acquisitions | - | - | 1.36 | - | - | -64.71 | Upgrade
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| Sale (Purchase) of Intangibles | -17.58 | -77.03 | -137.74 | -64.96 | -160.93 | - | Upgrade
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| Investment in Securities | 0.33 | 555.67 | -1,183 | -283.03 | 160.44 | 740.35 | Upgrade
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| Other Investing Activities | -53.22 | -45.21 | -360.04 | 115.59 | 172.66 | 232.13 | Upgrade
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| Investing Cash Flow | 3,188 | 1,841 | -1,646 | -285.61 | -1,030 | -3,228 | Upgrade
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| Short-Term Debt Issued | - | 157.47 | 279.81 | 293.33 | 603.33 | - | Upgrade
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| Long-Term Debt Issued | - | 441.05 | - | 36.87 | 377.59 | 4,817 | Upgrade
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| Total Debt Issued | 395.92 | 598.52 | 279.81 | 330.2 | 980.92 | 4,817 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -220 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,827 | -731.49 | -516.6 | -1,574 | -1,558 | Upgrade
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| Total Debt Repaid | -3,557 | -1,827 | -731.49 | -666.6 | -1,794 | -1,558 | Upgrade
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| Net Debt Issued (Repaid) | -3,161 | -1,229 | -451.68 | -336.4 | -812.68 | 3,259 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -17.68 | Upgrade
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| Other Financing Activities | 200.51 | 214.91 | 32.49 | 41.3 | 148.79 | -87.85 | Upgrade
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| Financing Cash Flow | -2,960 | -1,014 | -419.19 | -16.1 | -663.88 | 3,153 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -229.59 | 482.47 | 556.29 | -43.02 | -1,241 | -1,660 | Upgrade
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| Free Cash Flow | -2,174 | -1,875 | 1,556 | -524.79 | -1,369 | -6,015 | Upgrade
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| Free Cash Flow Margin | -15.12% | -13.80% | 11.54% | -7.42% | -15.59% | -58.33% | Upgrade
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| Free Cash Flow Per Share | -66.84 | -57.65 | 47.85 | -16.14 | -42.10 | -184.94 | Upgrade
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| Cash Interest Paid | 3,619 | 2,454 | 2,204 | 487.75 | 1,956 | 1,315 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 96.73 | 575.4 | Upgrade
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| Levered Free Cash Flow | - | -3,124 | 1,950 | -4,223 | -457.56 | -8,037 | Upgrade
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| Unlevered Free Cash Flow | - | -1,981 | 2,719 | -3,570 | 563.31 | -7,382 | Upgrade
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| Change in Net Working Capital | - | 2,044 | -1,875 | 3,974 | -1,706 | 4,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.