Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.71
0.00 (0.00%)
At close: Apr 3, 2025

Panther Tyres Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
219.45465.79432.79457.46851.26251.83
Upgrade
Depreciation & Amortization
586.61483.58368.57356.49327.89325.27
Upgrade
Other Amortization
1.511.511.513.313.482.34
Upgrade
Loss (Gain) From Sale of Assets
-69.96-49.56-6.26-10.96-11.86-5.13
Upgrade
Asset Writedown & Restructuring Costs
-----1.04
Upgrade
Provision & Write-off of Bad Debts
45.3550.3522.1545.9717.5315.49
Upgrade
Other Operating Activities
-186.64240.06-99.68-73.21-33.2146
Upgrade
Change in Accounts Receivable
-1,085-771.331,271-1,040-881.29-561.52
Upgrade
Change in Inventory
274.05-1,22658.76-1,138-1,402-582.33
Upgrade
Change in Accounts Payable
-317.49653.38958.32774.01102.48200.35
Upgrade
Change in Other Net Operating Assets
74.3653.98-107.58186.92-283.43-124.69
Upgrade
Operating Cash Flow
-457.99-98.52,900-438.04-1,309-431.33
Upgrade
Capital Expenditures
-1,710-2,184-1,503-3,305-1,860-304.65
Upgrade
Sale of Property, Plant & Equipment
98.9168.0230.2713.3716.112.12
Upgrade
Sale (Purchase) of Intangibles
------7.57
Upgrade
Investment in Securities
-37.5-34.5-25.46---
Upgrade
Other Investing Activities
-16.36-2.350.280.29-8.170.14
Upgrade
Investing Cash Flow
-1,665-2,153-1,498-3,291-1,852-299.96
Upgrade
Short-Term Debt Issued
-2,568-3,103758.27868.21
Upgrade
Long-Term Debt Issued
-993.65300839.551,596194.7
Upgrade
Total Debt Issued
3,2663,5613003,9432,3541,063
Upgrade
Short-Term Debt Repaid
---853.15---
Upgrade
Long-Term Debt Repaid
--425.34-206.75-25.62-411.56-356.61
Upgrade
Total Debt Repaid
-782.22-425.34-1,060-25.62-411.56-356.61
Upgrade
Net Debt Issued (Repaid)
2,4833,136-759.93,9171,943706.31
Upgrade
Issuance of Common Stock
----1,974-
Upgrade
Common Dividends Paid
-0.04-335.8-168.09-279.6--
Upgrade
Other Financing Activities
-----99.57-
Upgrade
Financing Cash Flow
2,4832,800-927.993,6383,817706.31
Upgrade
Miscellaneous Cash Flow Adjustments
0-----
Upgrade
Net Cash Flow
360.8548.59473.76-91.69655.21-24.99
Upgrade
Free Cash Flow
-2,168-2,2831,397-3,743-3,170-735.98
Upgrade
Free Cash Flow Margin
-7.05%-7.73%6.54%-18.29%-19.56%-6.35%
Upgrade
Free Cash Flow Per Share
-12.90-13.598.31-22.28-18.87-5.58
Upgrade
Cash Interest Paid
1,7901,226981.53355.71343.5507.18
Upgrade
Cash Income Tax Paid
48.8686.16172.25409.53412.25165.2
Upgrade
Levered Free Cash Flow
-2,159-2,2471,228-3,581-3,306-757.38
Upgrade
Unlevered Free Cash Flow
-1,114-1,3491,863-3,187-3,111-391.93
Upgrade
Change in Net Working Capital
1,3951,121-1,9841,0542,5261,016
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.