Sardar Chemical Industries Limited (PSX: SARC)
Pakistan
· Delayed Price · Currency is PKR 30.05
0.00 (0.00%)
At close: Nov 13, 2024
SARC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 23.2 | 52.33 | 24.33 | 29.05 | 38.87 | 21.02 | Upgrade
|
| Depreciation & Amortization | 7.36 | 6.01 | 5.37 | 6.35 | 5.64 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.29 | -1.19 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.22 | 1.83 | Upgrade
|
| Other Operating Activities | 13.83 | 8.54 | -4.56 | -0.38 | 10.28 | 0.77 | Upgrade
|
| Change in Accounts Receivable | -13.79 | -39.64 | -5.64 | -27.39 | -19.3 | -4.24 | Upgrade
|
| Change in Inventory | -32.78 | -17.28 | -9.42 | -43.31 | -10.24 | -27.73 | Upgrade
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| Change in Accounts Payable | -0.13 | 15.29 | -5.18 | 5.73 | -1.26 | 5.1 | Upgrade
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| Change in Other Net Operating Assets | 6.53 | 6.86 | -2.92 | -0.31 | 0.17 | 2.33 | Upgrade
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| Operating Cash Flow | 4.22 | 32.12 | 1.97 | -30.55 | 24.2 | 2.82 | Upgrade
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| Operating Cash Flow Growth | -90.01% | 1527.17% | - | - | 757.72% | - | Upgrade
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| Capital Expenditures | -61.5 | -61.34 | - | -1.21 | -0.68 | -3.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.4 | 2 | 0.95 | Upgrade
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| Other Investing Activities | 0.72 | 0.72 | 0.57 | -0.11 | -4.28 | -0.19 | Upgrade
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| Investing Cash Flow | -60.78 | -60.63 | 0.57 | -0.91 | -2.96 | -2.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | 46 | - | 2.7 | Upgrade
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| Long-Term Debt Issued | - | 37.68 | - | - | - | - | Upgrade
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| Total Debt Issued | 37.68 | 37.68 | - | 46 | - | 2.7 | Upgrade
|
| Short-Term Debt Repaid | - | -10.82 | - | - | -17.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.91 | -5.06 | -3.99 | -3.09 | -1.16 | Upgrade
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| Total Debt Repaid | -6.05 | -14.73 | -5.06 | -3.99 | -20.15 | -1.16 | Upgrade
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| Net Debt Issued (Repaid) | 31.63 | 22.96 | -5.06 | 42.01 | -20.15 | 1.54 | Upgrade
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| Common Dividends Paid | -0.1 | -0.1 | -0.01 | -2.27 | -0.82 | -0.42 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 31.53 | 22.86 | -5.06 | 39.73 | -20.96 | 1.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -25.03 | -5.65 | -2.51 | 8.27 | 0.27 | 1.44 | Upgrade
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| Free Cash Flow | -57.28 | -29.22 | 1.97 | -31.76 | 23.52 | -0.45 | Upgrade
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| Free Cash Flow Margin | -12.14% | -5.80% | 0.54% | -7.70% | 6.91% | -0.17% | Upgrade
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| Free Cash Flow Per Share | -9.55 | -4.87 | 0.33 | -5.29 | 3.92 | -0.07 | Upgrade
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| Cash Interest Paid | 8.95 | 10.43 | 10.71 | 4.59 | 3.3 | 4.89 | Upgrade
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| Cash Income Tax Paid | 15.68 | 20.14 | 11.23 | 11.82 | 7.54 | 4.72 | Upgrade
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| Levered Free Cash Flow | -55.45 | -38.54 | -3.11 | -35.23 | 18.05 | -4.6 | Upgrade
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| Unlevered Free Cash Flow | -49.84 | -32.31 | 3.43 | -32.45 | 19.99 | -1.93 | Upgrade
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| Change in Net Working Capital | 30.08 | 29.96 | 27.38 | 65.51 | 20.16 | 21.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.