Rafhan Maize Products Co. Limited (PSX: RMPL)
Pakistan
· Delayed Price · Currency is PKR 9,200.00
-50.00 (-0.54%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,915 | 6,913 | 6,179 | 6,257 | 6,094 | 5,444 | Upgrade
|
| Depreciation & Amortization | 691.66 | 578.3 | 519.57 | 492.86 | 485.7 | 475.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.67 | -60.98 | -16.1 | -14.2 | -5.33 | -19.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | 1.97 | -2.4 | -0.17 | 58.14 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | 287.24 | 78.07 | 85.95 | -526.27 | -379.63 | -123.18 | Upgrade
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| Change in Accounts Receivable | -920 | -51.95 | -850.07 | -469.81 | 65.47 | -440.86 | Upgrade
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| Change in Inventory | 408.02 | -8,358 | -7,681 | -5,185 | -709.86 | -435.61 | Upgrade
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| Change in Accounts Payable | -446.15 | 9,843 | 2,608 | 827.92 | 1,307 | 247.34 | Upgrade
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| Change in Unearned Revenue | 817.34 | -19.59 | 7.54 | 149.89 | 296.48 | -109.98 | Upgrade
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| Change in Other Net Operating Assets | 359.8 | -282.56 | -82.72 | -35.59 | 5.69 | 24.97 | Upgrade
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| Operating Cash Flow | 8,080 | 8,641 | 768.55 | 1,497 | 7,218 | 5,063 | Upgrade
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| Operating Cash Flow Growth | 43.87% | 1024.29% | -48.66% | -79.26% | 42.56% | -16.03% | Upgrade
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| Capital Expenditures | -2,122 | -2,431 | -881.76 | -516.4 | -348.77 | -313.55 | Upgrade
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| Sale of Property, Plant & Equipment | 51.95 | 71.45 | 32.27 | 19.22 | 7.39 | 23.96 | Upgrade
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| Investment in Securities | -1,721 | -5,399 | - | - | - | - | Upgrade
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| Other Investing Activities | 223.85 | 999.2 | 465.76 | 474.06 | 463.27 | 257.61 | Upgrade
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| Investing Cash Flow | -3,566 | -6,749 | -385.42 | -20.43 | 123.15 | -28.69 | Upgrade
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| Long-Term Debt Issued | - | 363.01 | 132.67 | - | 244.43 | - | Upgrade
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| Total Debt Issued | 192.2 | 363.01 | 132.67 | - | 244.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.62 | -128.79 | -128.26 | -5.46 | -4.96 | Upgrade
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| Total Debt Repaid | -70.25 | -10.62 | -128.79 | -128.26 | -5.46 | -4.96 | Upgrade
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| Net Debt Issued (Repaid) | 121.95 | 352.39 | 3.88 | -128.26 | 238.97 | -4.96 | Upgrade
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| Common Dividends Paid | -4,755 | -3,393 | -2,033 | -6,460 | -3,715 | -3,941 | Upgrade
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| Other Financing Activities | -729.95 | -415.83 | -149.66 | -36.63 | -39.71 | -21.51 | Upgrade
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| Financing Cash Flow | -5,363 | -3,456 | -2,179 | -6,625 | -3,516 | -3,968 | Upgrade
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| Net Cash Flow | -848.39 | -1,565 | -1,796 | -5,148 | 3,825 | 1,067 | Upgrade
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| Free Cash Flow | 5,959 | 6,210 | -113.21 | 980.58 | 6,869 | 4,749 | Upgrade
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| Free Cash Flow Growth | 71.85% | - | - | -85.72% | 44.63% | -18.59% | Upgrade
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| Free Cash Flow Margin | 8.97% | 9.49% | -0.19% | 2.30% | 19.15% | 13.47% | Upgrade
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| Free Cash Flow Per Share | 645.11 | 672.34 | -12.26 | 106.16 | 743.66 | 514.20 | Upgrade
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| Cash Interest Paid | 729.95 | 415.83 | 149.66 | 36.63 | 39.71 | 21.51 | Upgrade
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| Cash Income Tax Paid | 3,942 | 4,418 | 3,552 | 2,793 | 2,408 | 2,179 | Upgrade
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| Levered Free Cash Flow | 3,098 | 6,037 | 1,114 | 475.83 | 7,176 | 4,066 | Upgrade
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| Unlevered Free Cash Flow | 3,472 | 6,316 | 1,217 | 485.43 | 7,182 | 4,068 | Upgrade
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| Change in Net Working Capital | 1,539 | -1,113 | 4,415 | 4,804 | -2,002 | 743.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.