SG Allied Businesses 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	-5.12	-8.36	-10.79	-11.92	-2.17	-16.31	Upgrade
Depreciation & Amortization	11.06	10.81	8.91	9.36	9.81	17.4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.94	Upgrade
Other Operating Activities	0.52	-2.93	-14.67	0.76	1.7	6.25	Upgrade
Change in Inventory	10.55	-2.69	1.47	-2.7	-	-	Upgrade
Change in Accounts Payable	-8.97	-15.01	5.54	16.9	8.53	-2.33	Upgrade
Change in Other Net Operating Assets	-23.57	-14.28	1.45	2.82	-	-	Upgrade
Operating Cash Flow	-15.53	-32.47	-8.09	15.23	17.87	2.08	Upgrade
Operating Cash Flow Growth	-	-	-	-14.79%	759.70%	-87.69%	Upgrade
Capital Expenditures	-0.8	-3.47	-82.05	-23.91	-15.27	-0.33	Upgrade
Investing Cash Flow	-0.8	-3.47	-82.05	-23.91	-15.27	-0.33	Upgrade
Long-Term Debt Issued	-	41.92	91.7	30.55	-	-	Upgrade
Long-Term Debt Repaid	-	-10.59	-3.85	-22.42	-	-6.1	Upgrade
Net Debt Issued (Repaid)	8.14	31.33	87.85	8.13	-	-6.1	Upgrade
Financing Cash Flow	8.14	31.33	87.85	8.13	-	-6.1	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-	Upgrade
Net Cash Flow	-8.18	-4.6	-2.29	-0.56	2.6	-4.36	Upgrade
Free Cash Flow	-16.33	-35.93	-90.14	-8.68	2.6	1.75	Upgrade
Free Cash Flow Growth	-	-	-	-	48.81%	-89.13%	Upgrade
Free Cash Flow Margin	-33.49%	-162.31%	-632.67%	-51.36%	49.60%	37.81%	Upgrade
Free Cash Flow Per Share	-1.09	-2.40	-6.01	-0.58	0.17	0.12	Upgrade
Cash Income Tax Paid	3.31	6.77	12.63	11.82	3.25	1.69	Upgrade
Levered Free Cash Flow	-64.04	-80.1	-113.86	-29.61	-14.72	-16.65	Upgrade
Unlevered Free Cash Flow	-64.04	-80.1	-113.86	-29.61	-14.72	-10.42	Upgrade
Change in Net Working Capital	21.25	34.84	0.93	-16.65	-12.7	-3.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.