Pakistan Synthetics Limited (PSX: PSYL)
Pakistan
· Delayed Price · Currency is PKR 29.96
+0.50 (1.70%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 484.13 | 797.68 | 986.21 | 748.37 | -99.04 | -123.9 |
| Depreciation & Amortization | 401.22 | 417.16 | 341.37 | 263.93 | 239.29 | 230.09 |
| Other Amortization | - | - | - | - | 0.42 | 0.42 |
| Loss (Gain) From Sale of Assets | -0.74 | -1.17 | -4.19 | -3.47 | -5.01 | -1.5 |
| Loss (Gain) From Sale of Investments | 0.7 | 3.75 | -2.28 | -0.03 | -0.02 | - |
| Provision & Write-off of Bad Debts | -28.73 | 37.89 | 40.3 | -11.93 | - | 10.8 |
| Other Operating Activities | -162.1 | 329.47 | 483.99 | 311.91 | -20.08 | 113.98 |
| Change in Accounts Receivable | -635.98 | 352.78 | -830.19 | -139.82 | 74.85 | -334.06 |
| Change in Inventory | -357.86 | -555.05 | -949.11 | -561.36 | 690.25 | 341.38 |
| Change in Accounts Payable | -884.23 | -266.52 | 1,258 | 463.32 | 151 | -443.98 |
| Change in Other Net Operating Assets | 115.22 | 392.3 | -335.19 | -58.32 | -614.96 | 18.86 |
| Operating Cash Flow | -1,050 | 1,508 | 988.98 | 1,013 | 416.21 | -187.91 |
| Operating Cash Flow Growth | - | 52.51% | -2.33% | 143.29% | - | - |
| Capital Expenditures | -182 | -354.54 | -1,424 | -410.02 | -127.91 | -201.23 |
| Sale of Property, Plant & Equipment | 2.1 | 8.15 | 19.7 | 13.96 | 5.01 | 1.75 |
| Investment in Securities | -1,500 | -1,400 | - | - | - | - |
| Other Investing Activities | 6.06 | 6.06 | 6.17 | 0.19 | 1.05 | 0.01 |
| Investing Cash Flow | -1,674 | -1,740 | -1,398 | -395.87 | -121.85 | -199.48 |
| Short-Term Debt Issued | - | 131.59 | 82.56 | - | - | 758.73 |
| Long-Term Debt Issued | - | 128.59 | 679.83 | 284.83 | - | - |
| Total Debt Issued | 970.27 | 260.17 | 762.4 | 284.83 | - | 758.73 |
| Short-Term Debt Repaid | - | - | - | -572.94 | -792.48 | -100 |
| Long-Term Debt Repaid | - | -146.58 | -216.38 | -101.44 | -183.57 | -42.68 |
| Total Debt Repaid | -160.51 | -146.58 | -216.38 | -674.37 | -976.05 | -142.68 |
| Net Debt Issued (Repaid) | 809.76 | 113.59 | 546.01 | -389.54 | -976.05 | 616.05 |
| Issuance of Common Stock | - | - | - | - | 504.36 | - |
| Common Dividends Paid | - | - | -208.98 | - | -0 | -12.62 |
| Other Financing Activities | 1,052 | 2.23 | - | - | - | - |
| Financing Cash Flow | 1,862 | 115.82 | 337.03 | -389.54 | -471.69 | 603.43 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -862.12 | -116.24 | -71.62 | 227.19 | -177.34 | 216.04 |
| Free Cash Flow | -1,232 | 1,154 | -434.53 | 602.58 | 288.3 | -389.15 |
| Free Cash Flow Growth | - | - | - | 109.01% | - | - |
| Free Cash Flow Margin | -9.11% | 8.00% | -3.53% | 8.31% | 4.38% | -5.54% |
| Free Cash Flow Per Share | -8.88 | 8.32 | -3.13 | 4.34 | 2.44 | -4.21 |
| Cash Interest Paid | 626.04 | 307.57 | 209.73 | 193.04 | 383.95 | 323.96 |
| Cash Income Tax Paid | 645.03 | 298.57 | 95.23 | -30.19 | 37.12 | 49.02 |
| Levered Free Cash Flow | -1,197 | 1,270 | -543.49 | 514.07 | 801.95 | -67.06 |
| Unlevered Free Cash Flow | -743 | 1,504 | -390.91 | 629.19 | 1,028 | 104.56 |
| Change in Net Working Capital | 1,922 | -229.6 | 458.16 | -20.59 | -736.22 | 255.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.