Pakistan Services Limited (PSX: PSEL)
Pakistan
· Delayed Price · Currency is PKR 953.61
+11.84 (1.26%)
At close: Jan 30, 2025
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 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 | 408.74 | 427.94 | -1,703 | -357.31 | -428.67 | -2,075 | Upgrade
|
| Depreciation & Amortization | 975.64 | 967.01 | 956.98 | 1,021 | 1,050 | 1,071 | Upgrade
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| Other Amortization | 19.41 | 14.48 | 9.37 | 9.18 | 13.41 | 18.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -642.7 | -642.67 | -151.14 | 2.54 | -96.62 | 117.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 225.88 | 225.88 | - | -10 | 129.39 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | 23.75 | -128.4 | 1,221 | 953.76 | -56.89 | 111.72 | Upgrade
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| Loss (Gain) on Equity Investments | -290.87 | -258.41 | -155 | -107.26 | -133.78 | -87.78 | Upgrade
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| Provision & Write-off of Bad Debts | 112.11 | 101.58 | -138.83 | 179.28 | -125.89 | 112.87 | Upgrade
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| Other Operating Activities | -1,046 | -744.3 | -747.84 | -961.29 | 401.83 | -479.97 | Upgrade
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| Change in Accounts Receivable | -113.46 | -41.21 | -8.59 | -619.99 | -94.93 | 253.93 | Upgrade
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| Change in Inventory | 11.14 | -25.82 | -112.73 | -48.94 | -68.71 | 21.31 | Upgrade
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| Change in Accounts Payable | 318.78 | 175.34 | 845.23 | 541.09 | -582.26 | 822.6 | Upgrade
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| Change in Unearned Revenue | -58.67 | -7.2 | 79.77 | 352.28 | 108.45 | 3.18 | Upgrade
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| Change in Other Net Operating Assets | 1,232 | 1,225 | -441.01 | 1,667 | 143.31 | 566.85 | Upgrade
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| Operating Cash Flow | 1,176 | 1,289 | -345.1 | 2,622 | 258.69 | 452.26 | Upgrade
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| Operating Cash Flow Growth | 211.49% | - | - | 913.43% | -42.80% | - | Upgrade
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| Capital Expenditures | -2,087 | -2,387 | -1,516 | -1,065 | -783.48 | -1,821 | Upgrade
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| Sale of Property, Plant & Equipment | 3,932 | 3,933 | 2,938 | 1,099 | 730.26 | 619.61 | Upgrade
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| Cash Acquisitions | - | - | - | 1.36 | - | - | Upgrade
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| Divestitures | 244.12 | 244.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.4 | -8.76 | -77.03 | -137.74 | -64.96 | -160.93 | Upgrade
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| Investment in Securities | 0.29 | 0.29 | - | -1,183 | -283.03 | 160.44 | Upgrade
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| Other Investing Activities | 229.31 | 275.83 | 496.79 | -360.04 | 115.59 | 172.66 | Upgrade
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| Investing Cash Flow | 2,317 | 2,057 | 1,841 | -1,646 | -285.61 | -1,030 | 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 | - | 45 | 441.05 | - | 36.87 | 377.59 | Upgrade
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| Total Debt Issued | 23.03 | 45 | 598.52 | 279.81 | 330.2 | 980.92 | Upgrade
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| Short-Term Debt Repaid | - | -99.24 | - | - | -150 | -220 | Upgrade
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| Long-Term Debt Repaid | - | -3,700 | -1,827 | -731.49 | -516.6 | -1,574 | Upgrade
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| Total Debt Repaid | -4,031 | -3,799 | -1,827 | -731.49 | -666.6 | -1,794 | Upgrade
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| Net Debt Issued (Repaid) | -4,008 | -3,754 | -1,229 | -451.68 | -336.4 | -812.68 | Upgrade
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| Other Financing Activities | 275.56 | 297.35 | 214.91 | 32.49 | 41.3 | 148.79 | Upgrade
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| Financing Cash Flow | -3,732 | -3,457 | -1,014 | -419.19 | -16.1 | -663.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -239.4 | -111 | 482.47 | 556.29 | -43.02 | -1,241 | Upgrade
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| Free Cash Flow | -910.98 | -1,098 | -1,861 | 1,556 | -524.79 | -1,369 | Upgrade
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| Free Cash Flow Margin | -5.30% | -6.60% | -13.70% | 11.54% | -7.42% | -15.59% | Upgrade
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| Free Cash Flow Per Share | -28.01 | -33.76 | -57.22 | 47.85 | -16.14 | -42.10 | Upgrade
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| Cash Interest Paid | 3,437 | 3,347 | 2,454 | 2,204 | 487.75 | 1,956 | Upgrade
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| Cash Income Tax Paid | 31.86 | -406.65 | 315.58 | - | - | 96.73 | Upgrade
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| Levered Free Cash Flow | 9,594 | 8,929 | -2,997 | 1,950 | -4,223 | -457.56 | Upgrade
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| Unlevered Free Cash Flow | 11,093 | 10,382 | -1,853 | 2,719 | -3,570 | 563.31 | Upgrade
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| Change in Net Working Capital | -10,765 | -10,590 | 2,044 | -1,875 | 3,974 | -1,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.