Service Global Footwear Limited (PSX:SGF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
79.18
-0.87 (-1.09%)
At close: Apr 25, 2025

Service Global Footwear Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,1131,171342.06403.22708.8
Depreciation & Amortization
285.34245.59186.86171.37132.09
Loss (Gain) From Sale of Assets
-1.66-1.14-0.58-0.01-0.14
Loss (Gain) From Sale of Investments
---1.05-
Loss (Gain) on Equity Investments
-1,323-474.04224.07-19.46-
Stock-Based Compensation
6.80.925.0318.72-
Provision & Write-off of Bad Debts
63.06-8.1910.252.36-0.98
Other Operating Activities
-253-510.11114.03-419.06-159.63
Change in Accounts Receivable
-525.03314.02-938.09292.17-272.9
Change in Inventory
374.27-1,212-1,801-725.06190.93
Change in Accounts Payable
-446.7767.03609.010.13166.39
Change in Other Net Operating Assets
81.55-881.26-795.18620.96-83.68
Operating Cash Flow
-617.72-582.37-2,030343.84682.09
Operating Cash Flow Growth
----49.59%-
Capital Expenditures
-178.54-738.76-684.23-214.98-264.79
Sale of Property, Plant & Equipment
16.196.556.270.091.16
Divestitures
----40
Investment in Securities
-286.4--636.32-1,787-40
Other Investing Activities
-761.21,5511,915-274.95-463.24
Investing Cash Flow
-1,210818.62601.03-2,277-726.87
Short-Term Debt Issued
750.092,7941,564-1,023
Long-Term Debt Issued
--149.315.3259.84
Total Debt Issued
750.092,7941,7145.31,283
Short-Term Debt Repaid
----333.88-
Long-Term Debt Repaid
-49.4-39.45-148.46-137.57-75.67
Total Debt Repaid
-49.4-39.45-148.46-471.45-75.67
Net Debt Issued (Repaid)
700.72,7551,565-466.151,208
Issuance of Common Stock
4.178.36.52,17585
Common Dividends Paid
-1,029-204.99-916.74--
Other Financing Activities
----97.07-
Financing Cash Flow
-324.092,558654.841,6121,293
Foreign Exchange Rate Adjustments
-2.99-4.53---
Net Cash Flow
-2,1552,790-773.8-3211,248
Free Cash Flow
-796.26-1,321-2,714128.86417.3
Free Cash Flow Growth
----69.12%-
Free Cash Flow Margin
-4.56%-8.77%-23.09%1.83%6.05%
Free Cash Flow Per Share
-3.85-6.43-13.210.674.86
Cash Interest Paid
798.011,015317.08166.58132.61
Cash Income Tax Paid
354.49258.32221.66103.3247.6
Levered Free Cash Flow
-3,373-809.54-1,7311,764-
Unlevered Free Cash Flow
-3,001-226.46-1,4641,853-
Change in Net Working Capital
3,434455.281,439-1,728-
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.