Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9,100.00
0.00 (0.00%)
At close: Apr 3, 2025

Rafhan Maize Products Co. Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,4756,9136,1796,2576,094
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Depreciation & Amortization
-578.3519.57492.86485.7
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Loss (Gain) From Sale of Assets
--60.98-16.1-14.2-5.33
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Loss (Gain) From Sale of Investments
-1.97-2.4-0.1758.14
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Other Operating Activities
786.8678.0785.95-526.27-379.63
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Change in Accounts Receivable
--51.95-850.07-469.8165.47
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Change in Inventory
--8,358-7,681-5,185-709.86
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Change in Accounts Payable
-9,8432,608827.921,307
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Change in Unearned Revenue
--19.597.54149.89296.48
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Change in Other Net Operating Assets
--282.56-82.72-35.595.69
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Operating Cash Flow
8,2628,641768.551,4977,218
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Operating Cash Flow Growth
-4.38%1024.29%-48.66%-79.26%42.56%
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Capital Expenditures
-1,915-2,431-881.76-516.4-348.77
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Sale of Property, Plant & Equipment
67.8871.4532.2719.227.39
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Investment in Securities
-1,198-5,399---
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Other Investing Activities
292.34999.2465.76474.06463.27
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Investing Cash Flow
-2,755-6,749-385.42-20.43123.15
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Short-Term Debt Issued
200----
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Long-Term Debt Issued
154.99363.01132.67-244.43
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Total Debt Issued
354.99363.01132.67-244.43
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Long-Term Debt Repaid
-90.92-10.62-128.79-128.26-5.46
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Total Debt Repaid
-90.92-10.62-128.79-128.26-5.46
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Net Debt Issued (Repaid)
264.07352.393.88-128.26238.97
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Common Dividends Paid
-5,111-3,393-2,033-6,460-3,715
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Other Financing Activities
-704.43-415.83-149.66-36.63-39.71
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Financing Cash Flow
-5,551-3,456-2,179-6,625-3,516
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Net Cash Flow
-44.88-1,565-1,796-5,1483,825
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Free Cash Flow
6,3476,210-113.21980.586,869
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Free Cash Flow Growth
2.20%---85.72%44.63%
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Free Cash Flow Margin
9.08%9.49%-0.19%2.30%19.15%
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Free Cash Flow Per Share
687.15672.34-12.26106.16743.66
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Cash Interest Paid
704.43415.83149.6636.6339.71
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Cash Income Tax Paid
4,0084,4183,5522,7932,408
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Levered Free Cash Flow
3,2906,0371,114475.837,176
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Unlevered Free Cash Flow
3,7736,3161,217485.437,182
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Change in Net Working Capital
2,323-1,1134,4154,804-2,002
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.