Security Papers Limited (PSX: SEPL)
Pakistan
· Delayed Price · Currency is PKR 155.45
0.00 (0.00%)
At close: Dec 24, 2024
Security Papers 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 | 1,510 | 1,489 | 967.38 | 948.99 | 1,458 | 1,276 | Upgrade
|
| Depreciation & Amortization | 228.13 | 223.66 | 211.76 | 232.24 | 202.34 | 197.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.39 | -2.39 | -1.55 | -0.84 | -1.64 | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.07 | -66.69 | -2.51 | 144.56 | -351.84 | -39.76 | Upgrade
|
| Other Operating Activities | -871.49 | -836.78 | -519.97 | -424.28 | -158.85 | -302.55 | Upgrade
|
| Change in Accounts Receivable | -906.14 | 245.36 | -727.91 | -25.24 | -451.35 | 542.61 | Upgrade
|
| Change in Inventory | -45.52 | -172.89 | -237.1 | -20.8 | -28.03 | -187.77 | Upgrade
|
| Change in Accounts Payable | 146.96 | -136.07 | 381.64 | 370.68 | 60.45 | 134.95 | Upgrade
|
| Change in Other Net Operating Assets | 30.22 | -44.48 | 27.24 | -40.1 | -34.23 | 41.05 | Upgrade
|
| Operating Cash Flow | 108.53 | 698.41 | 98.98 | 1,185 | 695.29 | 1,661 | Upgrade
|
| Operating Cash Flow Growth | -80.56% | 605.62% | -91.65% | 70.46% | -58.13% | 158.70% | Upgrade
|
| Capital Expenditures | -299.87 | -329.82 | -131.24 | -142.37 | -337.2 | -418.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 4.57 | 3.27 | 1.86 | 2.32 | 3.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.09 | -0.87 | -0.8 | -0.31 | -0.51 | -20.25 | Upgrade
|
| Investment in Securities | -1,622 | -1,722 | 1,423 | -631.82 | -180.29 | -518.67 | Upgrade
|
| Other Investing Activities | 764.49 | 814.28 | 498.84 | 188.44 | 231.8 | 296.58 | Upgrade
|
| Investing Cash Flow | -1,160 | -1,234 | 1,793 | -584.2 | -283.87 | -656.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -88.03 | Upgrade
|
| Long-Term Debt Repaid | - | -4.7 | -17.52 | -10.52 | -9.46 | -9.38 | Upgrade
|
| Total Debt Repaid | -2.97 | -4.7 | -17.52 | -10.52 | -9.46 | -97.41 | Upgrade
|
| Net Debt Issued (Repaid) | -2.97 | -4.7 | -17.52 | -10.52 | -9.46 | -97.41 | Upgrade
|
| Common Dividends Paid | -725.19 | -712.68 | -537.15 | -484.41 | -433.79 | -427.33 | Upgrade
|
| Financing Cash Flow | -728.16 | -717.38 | -554.67 | -494.93 | -443.25 | -524.73 | Upgrade
|
| Net Cash Flow | -1,780 | -1,253 | 1,337 | 106.08 | -31.84 | 479.03 | Upgrade
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| Free Cash Flow | -191.33 | 368.59 | -32.26 | 1,043 | 358.09 | 1,243 | Upgrade
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| Free Cash Flow Growth | - | - | - | 191.22% | -71.18% | 141.36% | Upgrade
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| Free Cash Flow Margin | -2.50% | 5.04% | -0.56% | 20.26% | 7.16% | 25.35% | Upgrade
|
| Free Cash Flow Per Share | -3.23 | 6.22 | -0.54 | 17.60 | 6.04 | 20.97 | Upgrade
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| Cash Interest Paid | 4.06 | 5.61 | 1.41 | 2.06 | 1.69 | 4.08 | Upgrade
|
| Cash Income Tax Paid | 798.05 | 807.5 | 451.62 | 521.19 | 471.44 | 525.13 | Upgrade
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| Levered Free Cash Flow | 97.69 | 663.45 | 265.51 | 1,123 | 420.25 | 1,163 | Upgrade
|
| Unlevered Free Cash Flow | 98.41 | 665.4 | 269.01 | 1,125 | 421.91 | 1,165 | Upgrade
|
| Change in Net Working Capital | 731.17 | 93.41 | 432.95 | -293.61 | 325.6 | -499.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.