Shield Corporation Limited (PSX: SCL)
Pakistan
· Delayed Price · Currency is PKR 270.80
0.00 (0.00%)
At close: Dec 24, 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 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 | -437.35 | -362.68 | 144.96 | 17.76 | 155.1 | -18.45 | Upgrade
|
| Depreciation & Amortization | 123.95 | 121.4 | 102.61 | 72.78 | 72.24 | 67.77 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.16 | 0.22 | 0.19 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.56 | 0.33 | 1.15 | 5.68 | 10.9 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.6 | 0.89 | 0.83 | 0.5 | Upgrade
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| Provision & Write-off of Bad Debts | 0.6 | 2.7 | 3.79 | 1.53 | -3.29 | -3.11 | Upgrade
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| Other Operating Activities | -82.62 | -100.12 | 2.04 | -22.43 | 80.43 | -42.54 | Upgrade
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| Change in Accounts Receivable | 187.85 | 182.23 | -204.7 | 93.56 | -104.18 | -17.65 | Upgrade
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| Change in Inventory | 317.22 | 110.41 | -196.54 | -328.94 | -13.65 | -67 | Upgrade
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| Change in Accounts Payable | -55.47 | 274.5 | 257.57 | 109.46 | 40.33 | 32.15 | Upgrade
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| Change in Other Net Operating Assets | 19.42 | 3.36 | 39.05 | -36.71 | -14.95 | 2.79 | Upgrade
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| Operating Cash Flow | 74.23 | 232.2 | 150.86 | -86.19 | 227.71 | -45.26 | Upgrade
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| Operating Cash Flow Growth | 14.64% | 53.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -199.03 | -209.3 | -223.43 | -675.34 | -79.12 | -245.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.78 | 0.17 | 1.2 | 4.24 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | -0.13 | - | -0.56 | Upgrade
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| Investment in Securities | - | 0.99 | - | - | - | - | Upgrade
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| Investing Cash Flow | -198.66 | -207.53 | -223.35 | -674.26 | -74.88 | -245.52 | Upgrade
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| Short-Term Debt Issued | - | 1,086 | 1,272 | 352.92 | - | 65.04 | Upgrade
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| Long-Term Debt Issued | - | 250 | - | 352.68 | 38.62 | 234.92 | Upgrade
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| Total Debt Issued | 1,591 | 1,336 | 1,272 | 705.6 | 38.62 | 299.96 | Upgrade
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| Short-Term Debt Repaid | - | -1,405 | -1,181 | - | -129.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.89 | -87.85 | - | -55 | - | Upgrade
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| Total Debt Repaid | -1,438 | -1,431 | -1,269 | - | -184.82 | - | Upgrade
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| Net Debt Issued (Repaid) | 153.52 | -95.27 | 3.19 | 705.6 | -146.2 | 299.96 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.11 | -7.76 | -0.08 | -4.84 | Upgrade
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| Financing Cash Flow | 153.52 | -95.28 | 3.08 | 697.84 | -146.29 | 295.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.05 | 0.72 | 0.28 | -0.03 | -0.41 | Upgrade
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| Net Cash Flow | 29.02 | -70.66 | -68.68 | -62.33 | 6.52 | 3.92 | Upgrade
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| Free Cash Flow | -124.8 | 22.89 | -72.57 | -761.52 | 148.59 | -290.49 | Upgrade
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| Free Cash Flow Margin | -3.73% | 0.59% | -1.67% | -28.61% | 6.92% | -17.00% | Upgrade
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| Free Cash Flow Per Share | -32.00 | 5.87 | -18.61 | -195.26 | 38.10 | -74.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 95.23 | Upgrade
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| Cash Income Tax Paid | 40.26 | 82.54 | 100.48 | 62.05 | -11.14 | 45.98 | Upgrade
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| Levered Free Cash Flow | 107.96 | 232.38 | -87.24 | -722.29 | 94.99 | -274.61 | Upgrade
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| Unlevered Free Cash Flow | 277.84 | 419.87 | 39.28 | -669.76 | 127.4 | -211.88 | Upgrade
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| Change in Net Working Capital | -460.64 | -544.49 | 126.92 | 152.96 | 49.92 | 85.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.