Roshan Packages Limited (PSX: RPL)
Pakistan
· Delayed Price · Currency is PKR 17.89
+0.44 (2.52%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | 73.95 | 25.04 | 29.41 | 190.18 | 302.35 | 219.76 | Upgrade
|
| Depreciation & Amortization | 224.07 | 219.42 | 206.92 | 185.94 | 157.16 | 154.65 | Upgrade
|
| Other Amortization | - | - | - | - | 0.36 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -6.13 | -1.68 | 2.47 | 0.36 | -3.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.83 | -41.83 | -14.95 | -23.72 | -35.06 | -76.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | 23.99 | 20.36 | -16.87 | - | - | Upgrade
|
| Other Operating Activities | -121.26 | -3.5 | 162.25 | 1.71 | 110.84 | -108.12 | Upgrade
|
| Change in Accounts Receivable | 995.17 | 324.1 | -173.01 | -840.1 | -272.37 | 7 | Upgrade
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| Change in Inventory | 41.84 | 245.08 | -200.59 | -586 | -162.61 | 1.52 | Upgrade
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| Change in Accounts Payable | -314.21 | 84.92 | 460.62 | -29.82 | 276.94 | -22.61 | Upgrade
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| Change in Unearned Revenue | -57.6 | -36.67 | -28.57 | 69.82 | -1.19 | 11.83 | Upgrade
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| Change in Other Net Operating Assets | 152.79 | 123.1 | -35.51 | 69.15 | -52.42 | 57.61 | Upgrade
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| Operating Cash Flow | 949.94 | 957.51 | 425.27 | -977.24 | 324.36 | 218.78 | Upgrade
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| Operating Cash Flow Growth | 25.80% | 125.15% | - | - | 48.26% | - | Upgrade
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| Capital Expenditures | -281.58 | -232.29 | -57.79 | -53.5 | -85.55 | -75.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.05 | 8.17 | 2.64 | 2.48 | 0.55 | 7.8 | Upgrade
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| Investment in Securities | -146.04 | -109 | 14.95 | - | - | - | Upgrade
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| Other Investing Activities | 44.23 | 39.47 | -3.84 | 36.73 | 86.78 | 102.81 | Upgrade
|
| Investing Cash Flow | -380.35 | -293.65 | -44.04 | -14.29 | 1.79 | 35.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 737.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 173.48 | 25.6 | 48.1 | Upgrade
|
| Total Debt Issued | - | - | - | 910.61 | 25.6 | 48.1 | Upgrade
|
| Short-Term Debt Repaid | - | -610.09 | -331.99 | - | -57.01 | -103.32 | Upgrade
|
| Long-Term Debt Repaid | - | -62.14 | -89.86 | -127.47 | -57.57 | -270.07 | Upgrade
|
| Total Debt Repaid | -871.29 | -672.23 | -421.86 | -127.47 | -114.58 | -373.39 | Upgrade
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| Net Debt Issued (Repaid) | -871.29 | -672.23 | -421.86 | 783.14 | -88.98 | -325.29 | Upgrade
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| Common Dividends Paid | -140.89 | -140.88 | -0.02 | -0.18 | -140.71 | -0.01 | Upgrade
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| Other Financing Activities | 6.35 | 6.35 | - | -163.09 | -34.55 | -51.21 | Upgrade
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| Financing Cash Flow | -1,006 | -806.76 | -421.87 | 619.87 | -264.24 | -376.51 | Upgrade
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| Net Cash Flow | -436.23 | -142.9 | -40.64 | -371.66 | 61.91 | -122.5 | Upgrade
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| Free Cash Flow | 668.35 | 725.22 | 367.48 | -1,031 | 238.82 | 143.4 | Upgrade
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| Free Cash Flow Growth | -3.75% | 97.35% | - | - | 66.54% | - | Upgrade
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| Free Cash Flow Margin | 6.97% | 7.02% | 3.59% | -11.63% | 3.41% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 5.11 | 2.59 | -7.26 | 1.68 | 1.01 | Upgrade
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| Cash Interest Paid | 291.42 | 321.93 | 282.67 | 122.16 | 118.1 | 218.09 | Upgrade
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| Cash Income Tax Paid | 122.93 | 120.02 | 36.2 | 27.43 | 7.27 | 42.51 | Upgrade
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| Levered Free Cash Flow | 692.98 | 787.89 | 554.68 | -1,079 | 325.61 | -162.16 | Upgrade
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| Unlevered Free Cash Flow | 843.34 | 969.24 | 747.92 | -980.55 | 390.08 | -28.21 | Upgrade
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| Change in Net Working Capital | -701.8 | -724.01 | -269.55 | 1,358 | -39.49 | 256.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.