Sardar Chemical Industries Limited (PSX: SARC)
Pakistan
· Delayed Price · Currency is PKR 34.50
+0.50 (1.47%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 49.13 | 24.33 | 29.05 | 38.87 | 21.02 | 18.65 | Upgrade
|
| Depreciation & Amortization | 4.67 | 5.37 | 6.35 | 5.64 | 4.25 | 3.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.29 | -1.19 | -0.5 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.22 | 1.83 | - | Upgrade
|
| Other Operating Activities | 2.26 | -4.56 | -0.38 | 10.28 | 0.77 | -6.95 | Upgrade
|
| Change in Accounts Receivable | -35.76 | -5.64 | -27.39 | -19.3 | -4.24 | -13.1 | Upgrade
|
| Change in Inventory | -15.82 | -9.42 | -43.31 | -10.24 | -27.73 | -3.88 | Upgrade
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| Change in Accounts Payable | 11.79 | -5.18 | 5.73 | -1.26 | 5.1 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -18.63 | -2.92 | -0.31 | 0.17 | 2.33 | -2.53 | Upgrade
|
| Operating Cash Flow | -2.36 | 1.97 | -30.55 | 24.2 | 2.82 | -5.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 757.72% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.21 | -0.68 | -3.27 | -5.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 2 | 0.95 | 0.95 | Upgrade
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| Other Investing Activities | 1.13 | 0.57 | -0.11 | -4.28 | -0.19 | 0.17 | Upgrade
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| Investing Cash Flow | 1.13 | 0.57 | -0.91 | -2.96 | -2.5 | -4.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 46 | - | 2.7 | 4.74 | Upgrade
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| Total Debt Issued | - | - | 46 | - | 2.7 | 4.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.06 | -3.99 | -3.09 | -1.16 | -2.38 | Upgrade
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| Total Debt Repaid | -16.31 | -5.06 | -3.99 | -20.15 | -1.16 | -2.38 | Upgrade
|
| Net Debt Issued (Repaid) | -16.31 | -5.06 | 42.01 | -20.15 | 1.54 | 2.36 | Upgrade
|
| Common Dividends Paid | -0.09 | -0.01 | -2.27 | -0.82 | -0.42 | -3.27 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -16.41 | -5.06 | 39.73 | -20.96 | 1.13 | -0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -17.63 | -2.51 | 8.27 | 0.27 | 1.44 | -10.27 | Upgrade
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| Free Cash Flow | -2.36 | 1.97 | -31.76 | 23.52 | -0.45 | -10.49 | Upgrade
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| Free Cash Flow Margin | -0.49% | 0.54% | -7.70% | 6.91% | -0.17% | -3.91% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.33 | -5.29 | 3.92 | -0.07 | -1.75 | Upgrade
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| Cash Interest Paid | 13.5 | 10.71 | 4.59 | 3.3 | 4.89 | 1.69 | Upgrade
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| Cash Income Tax Paid | 12.05 | 11.23 | 11.82 | 7.54 | 4.72 | 12.92 | Upgrade
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| Levered Free Cash Flow | -12.71 | -3.11 | -35.23 | 18.05 | -4.6 | -12.51 | Upgrade
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| Unlevered Free Cash Flow | -4.43 | 3.43 | -32.45 | 19.99 | -1.93 | -11.31 | Upgrade
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| Change in Net Working Capital | 55.58 | 27.38 | 65.51 | 20.16 | 21.77 | 24.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.