SG Allied Businesses Limited (PSX:SGABL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
126.00
0.00 (0.00%)
At close: Jul 4, 2025

SG Allied Businesses 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-15.28-16.14-8.36-10.79-11.92-2.17
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Depreciation & Amortization
14.0210.8510.818.919.369.81
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Other Operating Activities
-0.85-1.52-2.93-14.670.761.7
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Change in Inventory
8.762.36-2.691.47-2.7-
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Change in Accounts Payable
-0.163.62-15.015.5416.98.53
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Change in Other Net Operating Assets
-22.61-14.98-14.281.452.82-
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Operating Cash Flow
-16.13-15.82-32.47-8.0915.2317.87
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Operating Cash Flow Growth
-----14.79%759.70%
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Capital Expenditures
-1.32-1.34-3.47-82.05-23.91-15.27
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Sale of Property, Plant & Equipment
2.17-----
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Investing Cash Flow
0.85-1.34-3.47-82.05-23.91-15.27
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Long-Term Debt Issued
-25.0441.9291.730.55-
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Long-Term Debt Repaid
--16.36-10.59-3.85-22.42-
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Net Debt Issued (Repaid)
11.728.6831.3387.858.13-
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Financing Cash Flow
11.728.6831.3387.858.13-
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Miscellaneous Cash Flow Adjustments
-2.77----0-
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Net Cash Flow
-6.32-8.47-4.6-2.29-0.562.6
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Free Cash Flow
-17.45-17.15-35.93-90.14-8.682.6
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Free Cash Flow Growth
-----48.81%
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Free Cash Flow Margin
-21.71%-29.99%-162.31%-632.67%-51.36%49.60%
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Free Cash Flow Per Share
-1.16-1.14-2.40-6.01-0.580.17
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Cash Income Tax Paid
5.074.295.4112.6311.823.25
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Levered Free Cash Flow
-75.69-62.89-80.95-113.86-29.61-14.72
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Unlevered Free Cash Flow
-75.6-62.88-80.95-113.86-29.61-14.72
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Change in Net Working Capital
18.159.9834.840.93-16.65-12.7
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.