Sazgar Engineering Works Limited (PSX: SAZEW)
Pakistan
· Delayed Price · Currency is PKR 1,075.00
0.00 (0.00%)
At close: Nov 15, 2024
Sazgar Engineering Works 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 | 11,495 | 7,936 | 995.08 | 117.84 | 75.8 | 27.63 | Upgrade
|
| Depreciation & Amortization | 292.8 | 282.48 | 233.29 | 148.67 | 21.83 | 19.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.06 | -9.42 | -1.22 | -4.76 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | -3.85 | -4.53 | - | - | Upgrade
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| Other Operating Activities | 4,198 | 2,803 | 86.03 | -64.16 | -24.65 | -1.42 | Upgrade
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| Change in Accounts Receivable | 235.62 | 136.64 | -86.59 | -58.39 | 5.72 | -6.99 | Upgrade
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| Change in Inventory | -12,631 | -11,621 | 704.77 | -928.16 | -155.78 | -16.55 | Upgrade
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| Change in Accounts Payable | 6,965 | 9,670 | 1,258 | 415.4 | 1,589 | -99.57 | Upgrade
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| Change in Other Net Operating Assets | -457.38 | -282.43 | -1,564 | 1,159 | -1,574 | -22.16 | Upgrade
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| Operating Cash Flow | 10,140 | 8,963 | 1,622 | 781.16 | -61.9 | -99.8 | Upgrade
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| Operating Cash Flow Growth | 243.81% | 452.63% | 107.61% | - | - | - | Upgrade
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| Capital Expenditures | -2,249 | -1,989 | -454.61 | -945.68 | -549.61 | -342.57 | Upgrade
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| Sale of Property, Plant & Equipment | 6.97 | 17.18 | 1.59 | 6.04 | 2.3 | 7.02 | Upgrade
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| Other Investing Activities | -3.04 | -2.89 | -0.17 | -1.83 | -0.53 | -0.19 | Upgrade
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| Investing Cash Flow | -2,245 | -1,975 | -453.2 | -941.47 | -547.84 | -335.74 | Upgrade
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| Short-Term Debt Issued | - | - | 5,632 | 3,866 | 515.72 | 2,241 | Upgrade
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| Long-Term Debt Issued | - | - | - | 414.01 | 138.64 | 162.14 | Upgrade
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| Total Debt Issued | -313.16 | - | 5,632 | 4,280 | 654.36 | 2,403 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,794 | -3,822 | -396.04 | -2,241 | Upgrade
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| Long-Term Debt Repaid | - | -185.22 | -174.1 | -145.15 | -97.44 | - | Upgrade
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| Total Debt Repaid | 118.57 | -185.22 | -5,968 | -3,968 | -493.48 | -2,241 | Upgrade
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| Net Debt Issued (Repaid) | -194.59 | -185.22 | -336.97 | 312.06 | 160.89 | 162.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 710 | Upgrade
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| Common Dividends Paid | -720.58 | -720.49 | - | - | -0.04 | -0.05 | Upgrade
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| Other Financing Activities | 919.77 | 651.04 | 24.15 | 6.31 | 15.05 | 6.3 | Upgrade
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| Financing Cash Flow | 4.61 | -254.67 | -312.82 | 318.37 | 175.9 | 878.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 7,899 | 6,733 | 855.76 | 158.07 | -433.84 | 442.85 | Upgrade
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| Free Cash Flow | 7,890 | 6,973 | 1,167 | -164.52 | -611.51 | -442.37 | Upgrade
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| Free Cash Flow Growth | 242.67% | 497.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.39% | 12.10% | 6.42% | -1.60% | -15.16% | -15.30% | Upgrade
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| Free Cash Flow Per Share | 130.54 | 115.36 | 19.31 | -2.72 | -10.12 | -8.58 | Upgrade
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| Cash Interest Paid | 112.93 | 126.54 | 179.27 | 28.04 | 52.26 | 39.68 | Upgrade
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| Cash Income Tax Paid | 3,498 | 2,738 | 568.39 | 286.89 | 45.65 | 57.37 | Upgrade
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| Levered Free Cash Flow | 8,147 | 7,312 | 1,285 | -623.41 | -624.29 | -380.2 | Upgrade
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| Unlevered Free Cash Flow | 8,234 | 7,385 | 1,389 | -587.11 | -606.29 | -340.8 | Upgrade
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| Change in Net Working Capital | 1,080 | -1,276 | -595.63 | -18.68 | 146.75 | 74.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.