The Searle Company Limited (PSX: SEARL)
Pakistan
· Delayed Price · Currency is PKR 57.75
+0.31 (0.54%)
At close: Sep 9, 2024
The Searle Company 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 | - | - | 2,352 | 3,679 | 2,500 | 2,241 | Upgrade
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| Depreciation & Amortization | - | - | 630.52 | 496.11 | 335.93 | 279.95 | Upgrade
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| Other Amortization | - | - | 47.27 | 48.68 | 29.95 | 28.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4 | -815.14 | 28.18 | -7.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 8.65 | 21.11 | 1.89 | - | Upgrade
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| Other Operating Activities | - | - | 54.6 | -13.29 | 358 | -43.18 | Upgrade
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| Change in Accounts Receivable | - | - | -1,903 | -1,661 | -2,422 | -1,850 | Upgrade
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| Change in Inventory | - | - | -979.19 | -436.78 | -495.13 | -122.67 | Upgrade
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| Change in Accounts Payable | - | - | 253.35 | -561.09 | -320.98 | 395.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1,198 | 1,142 | -392.43 | -2,579 | Upgrade
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| Operating Cash Flow | - | - | -737.77 | 1,900 | -373.78 | -0.86 | Upgrade
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| Capital Expenditures | - | - | -484.97 | -879.83 | -163.69 | -383.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.37 | 20.4 | 2.78 | 16.82 | Upgrade
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| Cash Acquisitions | - | - | -600 | -17,005 | - | -30.47 | Upgrade
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| Divestitures | - | - | - | 187.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.76 | -7.5 | -11.17 | -25.52 | Upgrade
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| Investment in Securities | - | - | -259.76 | - | -100 | 56.01 | Upgrade
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| Investing Cash Flow | - | - | -1,678 | -18,245 | -447.04 | -436.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 113.33 | - | 210 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9,642 | 535.5 | - | Upgrade
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| Total Debt Issued | - | - | - | 9,755 | 535.5 | 210 | Upgrade
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| Short-Term Debt Repaid | - | - | -113.33 | - | -210 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -362.94 | -103.69 | -28.87 | -214.29 | Upgrade
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| Total Debt Repaid | - | - | -476.27 | -103.69 | -238.87 | -214.29 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -476.27 | 9,651 | 296.63 | -4.29 | Upgrade
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| Issuance of Common Stock | - | - | 1,465 | 4,695 | - | - | Upgrade
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| Common Dividends Paid | - | - | -473.96 | -535.27 | -509.85 | -889.3 | Upgrade
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| Other Financing Activities | - | - | - | -143.05 | - | - | Upgrade
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| Financing Cash Flow | - | - | 515.16 | 13,667 | -213.22 | -893.59 | Upgrade
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| Net Cash Flow | - | - | -1,901 | -2,678 | -1,034 | -1,331 | Upgrade
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| Free Cash Flow | - | - | -1,223 | 1,020 | -537.48 | -384.17 | Upgrade
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| Free Cash Flow Margin | - | - | -4.09% | 3.89% | -2.63% | -2.13% | Upgrade
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| Free Cash Flow Per Share | - | - | -3.13 | 2.69 | -1.52 | -1.11 | Upgrade
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| Cash Interest Paid | - | - | 1,951 | 1,755 | 550.56 | 350.98 | Upgrade
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| Cash Income Tax Paid | - | - | 1,384 | 1,209 | 988.84 | 713.92 | Upgrade
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| Levered Free Cash Flow | - | - | -2,104 | -298.3 | -742.63 | -2,546 | Upgrade
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| Unlevered Free Cash Flow | - | - | -862.15 | 551.01 | -356.71 | -2,342 | Upgrade
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| Change in Net Working Capital | -5,684 | - | 4,467 | 2,400 | 3,192 | 4,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.