Panther Tyres Limited (PSX: PTL)
Pakistan
· Delayed Price · Currency is PKR 39.94
-0.06 (-0.15%)
At close: Sep 9, 2024
Panther Tyres 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 881.3 | 432.79 | 457.46 | 851.26 | 251.83 | 214.31 | Upgrade
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| Depreciation & Amortization | 445.36 | 368.57 | 356.49 | 327.89 | 325.27 | 273 | Upgrade
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| Other Amortization | 0.38 | 1.51 | 3.31 | 3.48 | 2.34 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -49.63 | -6.26 | -10.96 | -11.86 | -5.13 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 25 | 22.15 | 45.97 | 17.53 | 15.49 | - | Upgrade
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| Other Operating Activities | 237.28 | 13.55 | -73.21 | -33.21 | 46 | 944.69 | Upgrade
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| Change in Accounts Receivable | -705.79 | 1,323 | -1,040 | -881.29 | -561.52 | - | Upgrade
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| Change in Inventory | -1,185 | 502.58 | -1,138 | -1,402 | -582.33 | - | Upgrade
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| Change in Accounts Payable | 755.99 | 486.72 | 774.01 | 102.48 | 200.35 | - | Upgrade
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| Change in Other Net Operating Assets | -241.23 | -114.58 | 186.92 | -283.43 | -124.69 | - | Upgrade
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| Operating Cash Flow | 163.64 | 3,030 | -438.04 | -1,309 | -431.33 | 1,432 | Upgrade
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| Operating Cash Flow Growth | -94.84% | - | - | - | - | 133.99% | Upgrade
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| Capital Expenditures | -1,832 | -1,650 | -3,305 | -1,860 | -304.65 | -352 | Upgrade
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| Sale of Property, Plant & Equipment | 70.89 | 30.27 | 13.37 | 16.1 | 12.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -7.57 | - | Upgrade
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| Other Investing Activities | 26.3 | -0.28 | 0.29 | -8.17 | 0.14 | 21 | Upgrade
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| Investing Cash Flow | -1,734 | -1,620 | -3,291 | -1,852 | -299.96 | -331 | Upgrade
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| Short-Term Debt Issued | - | - | 3,103 | 758.27 | 868.21 | - | Upgrade
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| Long-Term Debt Issued | - | 119.48 | 839.55 | 1,596 | 194.7 | - | Upgrade
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| Total Debt Issued | 2,402 | 119.48 | 3,943 | 2,354 | 1,063 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,713 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.14 | -25.62 | -411.56 | -356.61 | - | Upgrade
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| Total Debt Repaid | -615.35 | -1,722 | -25.62 | -411.56 | -356.61 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,787 | -1,602 | 3,917 | 1,943 | 706.31 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 1,974 | - | - | Upgrade
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| Common Dividends Paid | -335.76 | -168 | -279.6 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -99.57 | - | -983 | Upgrade
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| Financing Cash Flow | 1,451 | -1,770 | 3,638 | 3,817 | 706.31 | -983 | Upgrade
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| Net Cash Flow | -119.8 | -360.45 | -91.69 | 655.21 | -24.99 | 118 | Upgrade
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| Free Cash Flow | -1,668 | 1,380 | -3,743 | -3,170 | -735.98 | 1,080 | Upgrade
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| Free Cash Flow Margin | -5.81% | 6.44% | -18.29% | -19.56% | -6.35% | 11.04% | Upgrade
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| Free Cash Flow Per Share | -9.92 | 8.21 | -22.28 | -18.87 | -5.58 | 8.17 | Upgrade
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| Cash Interest Paid | 332.7 | 937.21 | 355.71 | 343.5 | 507.18 | - | Upgrade
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| Cash Income Tax Paid | 71.88 | 327.13 | 409.53 | 412.25 | 165.2 | - | Upgrade
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| Levered Free Cash Flow | -1,192 | 1,367 | -3,581 | -3,306 | -757.38 | 761.09 | Upgrade
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| Unlevered Free Cash Flow | -366.63 | 2,002 | -3,187 | -3,111 | -391.93 | 1,014 | Upgrade
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| Change in Net Working Capital | 641.58 | -2,231 | 1,054 | 2,526 | 1,016 | -633.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.