The Searle Company Limited (PSX:SEARL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
100.89
0.00 (0.00%)
At close: Apr 3, 2025

The Searle Company 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
-2,352-2,376313.712,3523,6792,500
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Depreciation & Amortization
969.91898.82735.1630.52496.11335.93
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Other Amortization
63.7153.930.6847.2748.6829.95
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Loss (Gain) From Sale of Assets
-2.52-1.92-72.04-4-815.1428.18
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Asset Writedown & Restructuring Costs
927.46----3.1
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Provision & Write-off of Bad Debts
6.996.99358.6521.111.89
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Other Operating Activities
-2,675-2,789-421.1454.6-13.29358
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Change in Accounts Receivable
173.17-1,348-4,500-1,903-1,661-2,422
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Change in Inventory
590.62,643-1,269-979.19-436.78-495.13
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Change in Accounts Payable
-914.121,8494,797253.35-561.09-320.98
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Change in Unearned Revenue
205.11-119.9639.56---
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Change in Other Net Operating Assets
-2,229739.34-47.47-1,1981,142-392.43
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Operating Cash Flow
-60.074,731-357.73-737.771,900-373.78
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Capital Expenditures
-656.75-748.99-391.94-484.97-879.83-163.69
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Sale of Property, Plant & Equipment
31.9633.52519.319.3720.42.78
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Cash Acquisitions
3,753-3,513--600-17,005-
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Divestitures
----187.93-
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Sale (Purchase) of Intangibles
---0.31-0.76-7.5-11.17
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Investment in Securities
----259.76--100
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Investing Cash Flow
3,171-4,338-46.69-1,678-18,245-447.04
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Short-Term Debt Issued
----113.33-
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Long-Term Debt Issued
-72.3--9,642535.5
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Total Debt Issued
72.372.3--9,755535.5
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Short-Term Debt Repaid
--33.22--113.33--210
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Long-Term Debt Repaid
--2,117-1,931-362.94-103.69-28.87
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Total Debt Repaid
-1,981-2,150-1,931-476.27-103.69-238.87
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Net Debt Issued (Repaid)
-1,909-2,078-1,931-476.279,651296.63
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Issuance of Common Stock
40.754,250-1,4654,695-
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Common Dividends Paid
-30.56-30.9-25.84-473.96-535.27-509.85
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Other Financing Activities
-24.58-24.58---143.05-
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Financing Cash Flow
-1,9242,117-1,957515.1613,667-213.22
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Net Cash Flow
1,1872,509-2,361-1,901-2,678-1,034
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Free Cash Flow
-716.823,982-749.67-1,2231,020-537.48
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Free Cash Flow Margin
-2.49%13.54%-2.91%-4.09%3.89%-2.63%
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Free Cash Flow Per Share
-1.448.31-1.86-3.132.69-1.52
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Cash Interest Paid
3,9604,3823,4221,9511,755550.56
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Cash Income Tax Paid
519.4762.471,5091,3841,209988.84
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Levered Free Cash Flow
-4,012-1,343-710.1-2,104-298.3-742.63
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Unlevered Free Cash Flow
-2,084857.221,281-862.15551.01-356.71
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Change in Net Working Capital
5,2662,1851,3974,4672,4003,192
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.