Roshan Packages Limited (PSX: RPL)
Pakistan
· Delayed Price · Currency is PKR 17.47
+0.14 (0.81%)
At close: Sep 9, 2024
Roshan Packages 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 | 72.01 | 29.41 | 190.18 | 302.35 | 219.76 | -42.96 | Upgrade
|
| Depreciation & Amortization | 214.43 | 206.92 | 185.94 | 157.16 | 154.65 | 140.97 | Upgrade
|
| Other Amortization | - | - | - | 0.36 | 1.42 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.41 | -1.68 | 2.47 | 0.36 | -3.4 | -9.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.95 | -14.95 | -23.72 | -35.06 | -76.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 46.89 | 20.36 | -16.87 | - | - | -82.86 | Upgrade
|
| Other Operating Activities | 148.49 | 187.8 | 1.71 | 110.84 | -108.12 | -25.99 | Upgrade
|
| Change in Accounts Receivable | -48.2 | -173.01 | -840.1 | -272.37 | 7 | -385.92 | Upgrade
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| Change in Inventory | -239.88 | -200.59 | -586 | -162.61 | 1.52 | -134.09 | Upgrade
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| Change in Accounts Payable | 461.18 | 435.06 | -29.82 | 276.94 | -22.61 | 233.33 | Upgrade
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| Change in Unearned Revenue | -5.21 | -28.57 | 69.82 | -1.19 | 11.83 | 0.23 | Upgrade
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| Change in Other Net Operating Assets | -71.27 | -35.51 | 69.15 | -52.42 | 57.61 | -22.43 | Upgrade
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| Operating Cash Flow | 555.04 | 425.27 | -977.24 | 324.36 | 218.78 | -328.24 | Upgrade
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| Operating Cash Flow Growth | 172.31% | - | - | 48.26% | - | - | Upgrade
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| Capital Expenditures | -75.48 | -55.13 | -53.5 | -85.55 | -75.38 | -111.54 | Upgrade
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| Sale of Property, Plant & Equipment | 10.76 | 2.64 | 2.48 | 0.55 | 7.8 | 12.38 | Upgrade
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| Other Investing Activities | 34.66 | 8.45 | 36.73 | 86.78 | 102.81 | 122.99 | Upgrade
|
| Investing Cash Flow | -30.06 | -44.04 | -14.29 | 1.79 | 35.23 | 23.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 737.13 | - | - | 48.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 173.48 | 25.6 | 48.1 | - | Upgrade
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| Total Debt Issued | - | - | 910.61 | 25.6 | 48.1 | 48.98 | Upgrade
|
| Short-Term Debt Repaid | - | -331.99 | - | -57.01 | -103.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.86 | -127.47 | -57.57 | -270.07 | -193.05 | Upgrade
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| Total Debt Repaid | -536.01 | -421.86 | -127.47 | -114.58 | -373.39 | -193.05 | Upgrade
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| Net Debt Issued (Repaid) | -536.01 | -421.86 | 783.14 | -88.98 | -325.29 | -144.07 | Upgrade
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| Common Dividends Paid | -140.71 | -0.02 | -0.18 | -140.71 | -0.01 | -0.08 | Upgrade
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| Other Financing Activities | - | - | -163.09 | -34.55 | -51.21 | -132.56 | Upgrade
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| Financing Cash Flow | -676.72 | -421.87 | 619.87 | -264.24 | -376.51 | -276.71 | Upgrade
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| Net Cash Flow | -151.73 | -40.64 | -371.66 | 61.91 | -122.5 | -581.12 | Upgrade
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| Free Cash Flow | 479.56 | 370.14 | -1,031 | 238.82 | 143.4 | -439.78 | Upgrade
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| Free Cash Flow Growth | 212.63% | - | - | 66.54% | - | - | Upgrade
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| Free Cash Flow Margin | 4.46% | 3.61% | -11.63% | 3.41% | 2.74% | -8.15% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 2.61 | -7.26 | 1.68 | 1.01 | -3.10 | Upgrade
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| Cash Interest Paid | 315.41 | 282.67 | 122.16 | 118.1 | 218.09 | 170.44 | Upgrade
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| Cash Income Tax Paid | 112.43 | 48.93 | 27.43 | 7.27 | 42.51 | 85.24 | Upgrade
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| Levered Free Cash Flow | 535.54 | 557.33 | -1,079 | 325.61 | -162.16 | 98.48 | Upgrade
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| Unlevered Free Cash Flow | 736.47 | 750.58 | -980.55 | 390.08 | -28.21 | 207.11 | Upgrade
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| Change in Net Working Capital | -240.07 | -269.55 | 1,358 | -39.49 | 256.94 | -62.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.