Pakistan Stock Exchange Limited (PSX: PSX)
Pakistan
· Delayed Price · Currency is PKR 13.14
+0.17 (1.31%)
At close: Sep 9, 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 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 | 804.55 | 219.59 | 398.71 | 696.38 | 194.23 | 88.18 | Upgrade
|
| Depreciation & Amortization | 239.27 | 178.54 | 164.12 | 239.5 | 73.14 | 154.37 | Upgrade
|
| Other Amortization | 58.98 | 58.98 | 50.15 | 53.09 | 63.33 | 63.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.88 | -0.88 | -2.52 | 0.42 | -0.65 | -1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -759.09 | -460.64 | -494.39 | -607.83 | -383.62 | -345.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.88 | 7.5 | 7 | 0.22 | 5.64 | 3.39 | Upgrade
|
| Other Operating Activities | -136.41 | -266.57 | 126.81 | -191.08 | 257.59 | -38.42 | Upgrade
|
| Change in Accounts Receivable | -268.43 | -75.26 | -10.9 | 5.29 | 26.07 | -35.91 | Upgrade
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| Change in Accounts Payable | 323.07 | 191.65 | -4.58 | 168.94 | 298.28 | 17.13 | Upgrade
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| Change in Other Net Operating Assets | 132.85 | 176.14 | -108.87 | -2.29 | 148.53 | -149.77 | Upgrade
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| Operating Cash Flow | 379.99 | 26.63 | 121.34 | 363.83 | 672.32 | -239.56 | Upgrade
|
| Operating Cash Flow Growth | 4885.48% | -78.05% | -66.65% | -45.88% | - | - | Upgrade
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| Capital Expenditures | -313.48 | -247.03 | -185.78 | -314.38 | -745.09 | -214.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.64 | 1.8 | 4.55 | 3.09 | 6.5 | 4.72 | Upgrade
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| Investment in Securities | -285.02 | 8.68 | -364.28 | -288.02 | 273.97 | 217.21 | Upgrade
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| Other Investing Activities | 283.64 | 288.58 | 396.68 | 174.34 | 72.61 | 63.06 | Upgrade
|
| Investing Cash Flow | -307.21 | 52.03 | -148.82 | -424.97 | -392.01 | 70.07 | Upgrade
|
| Common Dividends Paid | - | - | -156.65 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -156.65 | - | - | - | Upgrade
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| Net Cash Flow | 72.78 | 78.66 | -184.13 | -61.14 | 280.31 | -169.49 | Upgrade
|
| Free Cash Flow | 66.52 | -220.41 | -64.44 | 49.46 | -72.77 | -454.48 | Upgrade
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| Free Cash Flow Margin | 3.38% | -15.05% | -4.43% | 3.38% | -7.40% | -49.26% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.27 | -0.08 | 0.06 | -0.09 | -0.57 | Upgrade
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| Cash Income Tax Paid | 123.92 | 119.18 | 121.08 | 96.49 | 65.32 | 79.06 | Upgrade
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| Levered Free Cash Flow | 282.92 | 229.5 | -45.55 | 4,481 | -231.17 | -4,534 | Upgrade
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| Unlevered Free Cash Flow | 282.92 | 229.5 | -45.55 | 4,481 | -231.17 | -4,534 | Upgrade
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| Change in Net Working Capital | -228.4 | -299.08 | 103.84 | -4,433 | -482.84 | 4,380 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.