Shield Corporation Limited (PSX:SCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
259.34
-6.18 (-2.33%)
At close: Mar 27, 2025

Shield Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-150.54-362.68144.9617.76155.1-18.45
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Depreciation & Amortization
126.31121.4102.6172.7872.2467.77
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Other Amortization
0.070.070.160.220.190.09
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Loss (Gain) From Sale of Assets
-281.810.331.155.6810.90.18
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Asset Writedown & Restructuring Costs
----3.77-
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Loss (Gain) From Sale of Investments
--0.18---
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Loss (Gain) on Equity Investments
--0.60.890.830.5
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Provision & Write-off of Bad Debts
2.022.73.791.53-3.29-3.11
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Other Operating Activities
-117.18-100.122.04-22.4380.43-42.54
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Change in Accounts Receivable
36.61182.23-204.793.56-104.18-17.65
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Change in Inventory
490.93110.41-196.54-328.94-13.65-67
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Change in Accounts Payable
-132.43274.5257.57109.4640.3332.15
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Change in Other Net Operating Assets
-229.823.3639.05-36.71-14.952.79
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Operating Cash Flow
-255.83232.2150.86-86.19227.71-45.26
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Operating Cash Flow Growth
-53.92%----
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Capital Expenditures
-138.01-209.3-223.43-675.34-79.12-245.23
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Sale of Property, Plant & Equipment
0.580.780.171.24.240.26
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Sale (Purchase) of Intangibles
---0.09-0.13--0.56
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Investment in Securities
-0.99----
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Investing Cash Flow
253.17-207.53-223.35-674.26-74.88-245.52
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Short-Term Debt Issued
-1,0861,272352.92-65.04
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Long-Term Debt Issued
-250-352.6838.62234.92
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Total Debt Issued
1,6961,3361,272705.638.62299.96
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Short-Term Debt Repaid
--1,405-1,181--129.82-
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Long-Term Debt Repaid
--25.89-87.85--55-
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Total Debt Repaid
-1,463-1,431-1,269--184.82-
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Net Debt Issued (Repaid)
232.41-95.273.19705.6-146.2299.96
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Common Dividends Paid
-0-0.01-0.11-7.76-0.08-4.84
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Financing Cash Flow
232.41-95.283.08697.84-146.29295.12
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Foreign Exchange Rate Adjustments
-0.07-0.050.720.28-0.03-0.41
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Net Cash Flow
229.67-70.66-68.68-62.336.523.92
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Free Cash Flow
-393.8522.89-72.57-761.52148.59-290.49
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Free Cash Flow Margin
-12.42%0.59%-1.67%-28.61%6.92%-17.00%
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Free Cash Flow Per Share
-100.995.87-18.61-195.2638.10-74.48
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Cash Interest Paid
-----95.23
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Cash Income Tax Paid
56.3882.54100.4862.05-11.1445.98
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Levered Free Cash Flow
-163.73232.38-87.24-722.2994.99-274.61
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Unlevered Free Cash Flow
-20.12419.8739.28-669.76127.4-211.88
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Change in Net Working Capital
-126.36-544.49126.92152.9649.9285.28
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.