Shell Pakistan Limited (PSX: SHEL)
Pakistan
· Delayed Price · Currency is PKR 226.78
-2.66 (-1.16%)
At close: Dec 24, 2024
Shell Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124.85 | 5,851 | -72.31 | 4,467 | -4,821 | -1,486 | Upgrade
|
| Depreciation & Amortization | 3,311 | 2,898 | 2,678 | 2,117 | 1,889 | 1,636 | Upgrade
|
| Other Amortization | 2.1 | 2.1 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -247.59 | -276.95 | -44.53 | -1.52 | -12.8 | -0.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 479.51 | 250.49 | 342.52 | -46.43 | 90.75 | 13.78 | Upgrade
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| Loss (Gain) on Equity Investments | -1,858 | -718.87 | -998.91 | -858.4 | -1,074 | -950.81 | Upgrade
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| Provision & Write-off of Bad Debts | 0.66 | 66.03 | -9.17 | -37.5 | 54.78 | -93.35 | Upgrade
|
| Other Operating Activities | -7,126 | -12,460 | 2,926 | 251.08 | -302.25 | 1,232 | Upgrade
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| Change in Accounts Receivable | -1,241 | -647.65 | -1,233 | -658.16 | 517.47 | -1,254 | Upgrade
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| Change in Inventory | 18,988 | -4,757 | -6,438 | -23,235 | 4,003 | -2,630 | Upgrade
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| Change in Accounts Payable | -15,841 | 9,286 | 13,988 | 22,658 | 290.83 | 4,820 | Upgrade
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| Change in Unearned Revenue | 716.22 | 414.87 | 336.41 | 627.96 | 65.95 | - | Upgrade
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| Change in Other Net Operating Assets | 1,166 | -841.55 | -1,049 | -627.85 | 391.43 | 1,644 | Upgrade
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| Operating Cash Flow | -1,488 | -912.31 | 10,414 | 4,651 | 1,101 | 2,927 | Upgrade
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| Operating Cash Flow Growth | - | - | 123.91% | 322.38% | -62.37% | - | Upgrade
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| Capital Expenditures | -3,203 | -4,809 | -4,811 | -4,244 | -3,104 | -2,501 | Upgrade
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| Sale of Property, Plant & Equipment | 50.01 | 396.65 | 60.34 | 18.48 | 12.8 | 0.5 | Upgrade
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| Other Investing Activities | 4,433 | 1,986 | 1,017 | 1,018 | 788.91 | 648.68 | Upgrade
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| Investing Cash Flow | 1,279 | -2,427 | -3,734 | -3,207 | -2,302 | -1,852 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -631.02 | -704.67 | -4,339 | -569.22 | -816.79 | Upgrade
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| Net Debt Issued (Repaid) | -1,890 | -631.02 | -704.67 | -4,339 | 3,431 | -816.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 11,557 | - | - | Upgrade
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| Common Dividends Paid | -1,262 | -278.98 | -148.13 | -23.04 | -2.77 | -13.32 | Upgrade
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| Other Financing Activities | - | - | - | -58.31 | - | - | Upgrade
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| Financing Cash Flow | -3,152 | -910 | -852.8 | 7,137 | 3,428 | -830.11 | Upgrade
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| Net Cash Flow | -3,361 | -4,249 | 5,828 | 8,581 | 2,227 | 244.77 | Upgrade
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| Free Cash Flow | -4,692 | -5,722 | 5,604 | 407.35 | -2,003 | 425.7 | Upgrade
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| Free Cash Flow Growth | - | - | 1275.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.08% | -1.33% | 1.36% | 0.16% | -1.21% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -21.91 | -26.73 | 26.18 | 2.00 | -18.71 | 3.98 | Upgrade
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| Cash Interest Paid | 808.6 | 834.91 | 1,067 | 667.09 | 979.32 | 944.84 | Upgrade
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| Cash Income Tax Paid | 2,232 | 3,203 | 2,636 | 1,919 | 591.84 | 1,332 | Upgrade
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| Levered Free Cash Flow | -11,154 | -5,049 | 11,601 | 1,764 | 777.52 | 4,108 | Upgrade
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| Unlevered Free Cash Flow | -10,923 | -4,528 | 12,269 | 2,180 | 1,662 | 4,947 | Upgrade
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| Change in Net Working Capital | 2,352 | 6,671 | -6,849 | 1,639 | -5,386 | -3,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.