Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan
· Delayed Price · Currency is PKR 8,945.00
-5.80 (-0.06%)
At close: Apr 23, 2025
Rafhan Maize Products Co. Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,622 | 7,475 | 6,913 | 6,179 | 6,257 | 6,094 | Upgrade
|
| Depreciation & Amortization | 720.95 | 720.95 | 578.3 | 519.57 | 492.86 | 485.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.44 | -34.44 | -60.98 | -16.1 | -14.2 | -5.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.62 | -1.62 | 1.97 | -2.4 | -0.17 | 58.14 | Upgrade
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| Other Operating Activities | 7.11 | 823.5 | 78.07 | 85.95 | -526.27 | -379.63 | Upgrade
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| Change in Accounts Receivable | -247.09 | -247.09 | -51.95 | -850.07 | -469.81 | 65.47 | Upgrade
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| Change in Inventory | 3,350 | 3,350 | -8,358 | -7,681 | -5,185 | -709.86 | Upgrade
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| Change in Accounts Payable | -4,859 | -4,859 | 9,843 | 2,608 | 827.92 | 1,307 | Upgrade
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| Change in Unearned Revenue | 913.49 | 913.49 | -19.59 | 7.54 | 149.89 | 296.48 | Upgrade
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| Change in Other Net Operating Assets | 121.64 | 121.64 | -282.56 | -82.72 | -35.59 | 5.69 | Upgrade
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| Operating Cash Flow | 7,592 | 8,262 | 8,641 | 768.55 | 1,497 | 7,218 | Upgrade
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| Operating Cash Flow Growth | 124.47% | -4.38% | 1024.29% | -48.66% | -79.26% | 42.56% | Upgrade
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| Capital Expenditures | -1,752 | -1,915 | -2,431 | -881.76 | -516.4 | -348.77 | Upgrade
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| Sale of Property, Plant & Equipment | 70.18 | 67.88 | 71.45 | 32.27 | 19.22 | 7.39 | Upgrade
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| Investment in Securities | 1,443 | -1,198 | -5,399 | - | - | - | Upgrade
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| Other Investing Activities | 495.51 | 292.34 | 999.2 | 465.76 | 474.06 | 463.27 | Upgrade
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| Investing Cash Flow | 254.16 | -2,755 | -6,749 | -385.42 | -20.43 | 123.15 | Upgrade
|
| Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 154.99 | 363.01 | 132.67 | - | 244.43 | Upgrade
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| Total Debt Issued | 211.45 | 354.99 | 363.01 | 132.67 | - | 244.43 | Upgrade
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| Long-Term Debt Repaid | - | -90.92 | -10.62 | -128.79 | -128.26 | -5.46 | Upgrade
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| Total Debt Repaid | -90.91 | -90.92 | -10.62 | -128.79 | -128.26 | -5.46 | Upgrade
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| Net Debt Issued (Repaid) | 120.54 | 264.07 | 352.39 | 3.88 | -128.26 | 238.97 | Upgrade
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| Common Dividends Paid | -5,111 | -5,111 | -3,393 | -2,033 | -6,460 | -3,715 | Upgrade
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| Other Financing Activities | -814.34 | -704.43 | -415.83 | -149.66 | -36.63 | -39.71 | Upgrade
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| Financing Cash Flow | -5,805 | -5,551 | -3,456 | -2,179 | -6,625 | -3,516 | Upgrade
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| Net Cash Flow | 2,042 | -44.88 | -1,565 | -1,796 | -5,148 | 3,825 | Upgrade
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| Free Cash Flow | 5,840 | 6,347 | 6,210 | -113.21 | 980.58 | 6,869 | Upgrade
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| Free Cash Flow Growth | 480.41% | 2.20% | - | - | -85.72% | 44.63% | Upgrade
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| Free Cash Flow Margin | 8.16% | 9.08% | 9.49% | -0.19% | 2.30% | 19.15% | Upgrade
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| Free Cash Flow Per Share | 632.32 | 687.14 | 672.34 | -12.26 | 106.16 | 743.66 | Upgrade
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| Cash Interest Paid | 814.34 | 704.43 | 415.83 | 149.66 | 36.63 | 39.71 | Upgrade
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| Cash Income Tax Paid | 4,460 | 4,008 | 4,262 | 3,552 | 2,793 | 2,408 | Upgrade
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| Levered Free Cash Flow | 3,014 | 3,461 | 5,905 | 1,114 | 475.83 | 7,176 | Upgrade
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| Unlevered Free Cash Flow | 3,476 | 3,891 | 6,185 | 1,217 | 485.43 | 7,182 | Upgrade
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| Change in Net Working Capital | 3,021 | 2,191 | -980.89 | 4,415 | 4,804 | -2,002 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.