Pakistan Synthetics Limited (PSX: PSYL)
Pakistan
· Delayed Price · Currency is PKR 38.15
+2.52 (7.07%)
At close: Dec 23, 2024
Pakistan Synthetics 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 | 301.85 | 347.77 | 797.68 | 986.21 | 748.37 | -99.04 | Upgrade
|
| Depreciation & Amortization | 438.2 | 436.99 | 417.16 | 341.37 | 263.93 | 239.29 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -1.17 | -4.19 | -3.47 | -5.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 313.54 | 314.58 | 3.75 | -2.28 | -0.03 | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -90.92 | -90.92 | 37.89 | 40.3 | -11.93 | - | Upgrade
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| Other Operating Activities | -689.29 | -664.15 | 329.47 | 483.99 | 311.91 | -20.08 | Upgrade
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| Change in Accounts Receivable | -1,173 | -1,173 | 352.78 | -830.19 | -139.82 | 74.85 | Upgrade
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| Change in Inventory | -433.8 | -433.8 | -555.05 | -949.11 | -561.36 | 690.25 | Upgrade
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| Change in Accounts Payable | -522.4 | -522.4 | -266.52 | 1,258 | 463.32 | 151 | Upgrade
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| Change in Other Net Operating Assets | 956.2 | -147.07 | 385.43 | -335.19 | -58.32 | -614.96 | Upgrade
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| Operating Cash Flow | -824.78 | -1,932 | 1,501 | 988.98 | 1,013 | 416.21 | Upgrade
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| Operating Cash Flow Growth | - | - | 51.81% | -2.33% | 143.29% | - | Upgrade
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| Capital Expenditures | -436.07 | -132.28 | -354.54 | -1,424 | -410.02 | -127.91 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 8.15 | 19.7 | 13.96 | 5.01 | Upgrade
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| Investment in Securities | - | -100 | -1,400 | - | - | - | Upgrade
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| Other Investing Activities | 2.43 | 2.43 | 13 | 6.17 | 0.19 | 1.05 | Upgrade
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| Investing Cash Flow | -426.64 | -222.86 | -1,733 | -1,398 | -395.87 | -121.85 | Upgrade
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| Short-Term Debt Issued | - | 1,071 | 133.81 | 82.56 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 128.59 | 679.83 | 284.83 | - | Upgrade
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| Total Debt Issued | 1,276 | 1,071 | 262.4 | 762.4 | 284.83 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -572.94 | -792.48 | Upgrade
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| Long-Term Debt Repaid | - | -184.63 | -146.58 | -216.38 | -101.44 | -183.57 | Upgrade
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| Total Debt Repaid | -215.99 | -184.63 | -146.58 | -216.38 | -674.37 | -976.05 | Upgrade
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| Net Debt Issued (Repaid) | 1,060 | 886.28 | 115.82 | 546.01 | -389.54 | -976.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 504.36 | Upgrade
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| Common Dividends Paid | - | - | - | -208.98 | - | -0 | Upgrade
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| Financing Cash Flow | 1,060 | 886.28 | 115.82 | 337.03 | -389.54 | -471.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -191.62 | -1,269 | -116.25 | -71.62 | 227.19 | -177.34 | Upgrade
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| Free Cash Flow | -1,261 | -2,064 | 1,147 | -434.53 | 602.58 | 288.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 109.01% | - | Upgrade
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| Free Cash Flow Margin | -9.22% | -14.96% | 7.95% | -3.53% | 8.31% | 4.38% | Upgrade
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| Free Cash Flow Per Share | -9.09 | -14.88 | 8.27 | -3.13 | 4.34 | 2.44 | Upgrade
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| Cash Interest Paid | 763.73 | 702.85 | 307.57 | 209.73 | 193.04 | 383.95 | Upgrade
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| Cash Income Tax Paid | 757.14 | 783.61 | 298.57 | 95.23 | -30.19 | 37.12 | Upgrade
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| Levered Free Cash Flow | -1,230 | -2,038 | 1,270 | -543.49 | 514.07 | 801.95 | Upgrade
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| Unlevered Free Cash Flow | -703.37 | -1,516 | 1,504 | -390.91 | 629.19 | 1,028 | Upgrade
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| Change in Net Working Capital | 1,714 | 2,812 | -229.6 | 458.16 | -20.59 | -736.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.