Pakistan Stock Exchange Limited (PSX: PSX)
Pakistan
· Delayed Price · Currency is PKR 17.19
+0.41 (2.44%)
At close: Nov 14, 2024
Pakistan Stock Exchange 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 | 1,129 | 1,028 | 219.59 | 398.71 | 696.38 | 194.23 | Upgrade
|
| Depreciation & Amortization | 180.26 | 170.2 | 178.54 | 164.12 | 239.5 | 73.14 | Upgrade
|
| Other Amortization | 150.03 | 150.03 | 58.98 | 50.15 | 53.09 | 63.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.92 | -10.79 | -0.88 | -2.52 | 0.42 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.57 | 5.57 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,039 | -943.68 | -460.64 | -494.39 | -607.83 | -383.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.46 | 15.46 | 7.5 | 7 | 0.22 | 5.64 | Upgrade
|
| Other Operating Activities | -303.47 | -291.09 | -68.42 | 126.81 | -191.08 | 257.59 | Upgrade
|
| Change in Accounts Receivable | -102.71 | -298.19 | -75.26 | -10.9 | 5.29 | 26.07 | Upgrade
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| Change in Accounts Payable | 354.49 | 284.03 | 191.65 | -4.58 | 168.94 | 298.28 | Upgrade
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| Change in Other Net Operating Assets | 18.41 | -21.28 | -22.01 | -108.87 | -2.29 | 148.53 | Upgrade
|
| Operating Cash Flow | 384.52 | 90.41 | 26.63 | 121.34 | 363.83 | 672.32 | Upgrade
|
| Operating Cash Flow Growth | 82.03% | 239.53% | -78.05% | -66.65% | -45.88% | - | Upgrade
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| Capital Expenditures | -504.09 | -516.32 | -247.03 | -185.78 | -314.38 | -745.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.79 | 16.59 | 1.8 | 4.55 | 3.09 | 6.5 | Upgrade
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| Investment in Securities | -235.85 | -31.14 | 8.68 | -364.28 | -288.02 | 273.97 | Upgrade
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| Other Investing Activities | 293.99 | 281.4 | 288.58 | 396.68 | 174.34 | 72.61 | Upgrade
|
| Investing Cash Flow | -429.16 | -249.47 | 52.03 | -148.82 | -424.97 | -392.01 | Upgrade
|
| Common Dividends Paid | - | - | - | -156.65 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | -156.65 | - | - | Upgrade
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| Net Cash Flow | -44.64 | -159.06 | 78.66 | -184.13 | -61.14 | 280.31 | Upgrade
|
| Free Cash Flow | -119.57 | -425.91 | -220.41 | -64.44 | 49.46 | -72.77 | Upgrade
|
| Free Cash Flow Margin | -5.39% | -20.12% | -15.05% | -4.43% | 3.38% | -7.40% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.53 | -0.27 | -0.08 | 0.06 | -0.09 | Upgrade
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| Cash Income Tax Paid | 93.59 | 156.35 | 119.18 | 121.08 | 96.49 | 65.32 | Upgrade
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| Levered Free Cash Flow | -25.1 | -256.71 | 229.5 | -45.55 | 4,481 | -231.17 | Upgrade
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| Unlevered Free Cash Flow | -25.1 | -256.71 | 229.5 | -45.55 | 4,481 | -231.17 | Upgrade
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| Change in Net Working Capital | -48.12 | 149.05 | -299.08 | 103.84 | -4,433 | -482.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.