Shield Corporation Limited (PSX: SCL)
Pakistan
· Delayed Price · Currency is PKR 252.99
+7.99 (3.26%)
At close: Sep 6, 2024
Shield Corporation 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 | -123.01 | 144.96 | 17.76 | 155.1 | -18.45 | 24.33 | Upgrade
|
| Depreciation & Amortization | 119.58 | 102.61 | 72.78 | 72.24 | 67.77 | 37.32 | Upgrade
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| Other Amortization | 0.07 | 0.16 | 0.22 | 0.19 | 0.09 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.29 | 1.15 | 5.68 | 10.9 | 0.18 | 4.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.6 | 0.89 | 0.83 | 0.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.18 | 3.79 | 1.53 | -3.29 | -3.11 | 1.54 | Upgrade
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| Other Operating Activities | -23.36 | 2.04 | -22.43 | 80.43 | -42.54 | -2.76 | Upgrade
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| Change in Accounts Receivable | 20.39 | -204.7 | 93.56 | -104.18 | -17.65 | 20 | Upgrade
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| Change in Inventory | -90.05 | -196.54 | -328.94 | -13.65 | -67 | -151.25 | Upgrade
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| Change in Accounts Payable | 135.67 | 257.57 | 109.46 | 40.33 | 32.15 | -33.39 | Upgrade
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| Change in Other Net Operating Assets | 36.9 | 39.05 | -36.71 | -14.95 | 2.79 | 36.2 | Upgrade
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| Operating Cash Flow | 80.96 | 150.86 | -86.19 | 227.71 | -45.26 | -63.08 | Upgrade
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| Operating Cash Flow Growth | -64.81% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -215.3 | -223.43 | -675.34 | -79.12 | -245.23 | -209.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 0.17 | 1.2 | 4.24 | 0.26 | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.09 | -0.13 | - | -0.56 | - | Upgrade
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| Investment in Securities | 0.99 | - | - | - | - | -4 | Upgrade
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| Investing Cash Flow | -213.45 | -223.35 | -674.26 | -74.88 | -245.52 | -212.98 | Upgrade
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| Short-Term Debt Issued | - | 91.04 | 352.92 | - | 65.04 | 60.87 | Upgrade
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| Long-Term Debt Issued | - | - | 352.68 | 38.62 | 234.92 | 130.46 | Upgrade
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| Total Debt Issued | 341.04 | 91.04 | 705.6 | 38.62 | 299.96 | 191.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -129.82 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87.85 | - | -55 | - | - | Upgrade
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| Total Debt Repaid | -120.66 | -87.85 | - | -184.82 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 220.38 | 3.19 | 705.6 | -146.2 | 299.96 | 191.33 | Upgrade
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| Common Dividends Paid | -0.09 | -0.11 | -7.76 | -0.08 | -4.84 | -13.53 | Upgrade
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| Financing Cash Flow | 220.29 | 3.08 | 697.84 | -146.29 | 295.12 | 177.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.72 | 0.28 | -0.03 | -0.41 | 0.22 | Upgrade
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| Net Cash Flow | 88.02 | -68.68 | -62.33 | 6.52 | 3.92 | -98.06 | Upgrade
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| Free Cash Flow | -134.34 | -72.57 | -761.52 | 148.59 | -290.49 | -272.48 | Upgrade
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| Free Cash Flow Margin | -3.04% | -1.67% | -28.61% | 6.92% | -17.00% | -15.32% | Upgrade
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| Free Cash Flow Per Share | -34.45 | -18.61 | -195.26 | 38.10 | -74.49 | -69.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 95.23 | 31.79 | Upgrade
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| Cash Income Tax Paid | 87.92 | 100.48 | 62.05 | -11.14 | 45.98 | 78.01 | Upgrade
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| Levered Free Cash Flow | -30.66 | -87.24 | -722.29 | 94.99 | -274.61 | -249.4 | Upgrade
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| Unlevered Free Cash Flow | 160.06 | 39.28 | -669.76 | 127.4 | -211.88 | -223.91 | Upgrade
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| Change in Net Working Capital | -94.6 | 126.92 | 152.96 | 49.92 | 85.28 | 141.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.