Shifa International Hospitals Limited (PSX: SHFA)
Pakistan
· Delayed Price · Currency is PKR 206.32
-3.68 (-1.75%)
At close: Oct 11, 2024
SHFA 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 | Jun '24 Jun 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 | 1,370 | 1,370 | 1,169 | 1,141 | 724.09 | 0.73 | Upgrade
|
| Depreciation & Amortization | 1,065 | 1,065 | 974.09 | 877.78 | 867.07 | 808.26 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 11.95 | 21.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -42.2 | -69.27 | -41.98 | -14.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.62 | 11.62 | 8.22 | 2.23 | 0.98 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -130.24 | -130.24 | -163.65 | -104.96 | -71.23 | -16.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.51 | 4.51 | -12.22 | 3.1 | 1.51 | 3.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 116.29 | 116.29 | 57.11 | 112.62 | 158.09 | 32.6 | Upgrade
|
| Other Operating Activities | 140.56 | 140.56 | 31.45 | -232.55 | 277.2 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -73.34 | -73.34 | -458.46 | -157.5 | -380 | -53.65 | Upgrade
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| Change in Inventory | -25.81 | -25.81 | -309.98 | -101.25 | -31.19 | -170.09 | Upgrade
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| Change in Accounts Payable | -807.28 | -807.28 | 1,039 | 287.89 | -57.57 | -398.04 | Upgrade
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| Change in Other Net Operating Assets | 85.57 | 85.57 | 183.42 | -532.14 | 24.44 | 7.22 | Upgrade
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| Operating Cash Flow | 1,717 | 1,717 | 2,479 | 1,249 | 1,471 | 204.26 | Upgrade
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| Operating Cash Flow Growth | -30.73% | -30.73% | 98.56% | -15.15% | 620.36% | -87.81% | Upgrade
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| Capital Expenditures | -646.08 | -646.08 | -2,973 | -1,713 | -1,060 | -1,307 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.83 | 18.83 | 97.66 | 251.21 | 231.42 | 106.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -41.2 | -0.24 | -0.79 | Upgrade
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| Investment in Securities | -181.4 | -181.4 | 514.91 | 304.44 | -873.87 | -166.81 | Upgrade
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| Other Investing Activities | 76.95 | 76.95 | 40.29 | 14.65 | 11.35 | 26.76 | Upgrade
|
| Investing Cash Flow | -705.71 | -705.71 | -2,320 | -1,184 | -1,692 | -1,400 | Upgrade
|
| Long-Term Debt Issued | 216.12 | 216.12 | 470.53 | 212.01 | 633.45 | 1,014 | Upgrade
|
| Long-Term Debt Repaid | -1,082 | -1,082 | -1,542 | -1,590 | -551.5 | -316.08 | Upgrade
|
| Net Debt Issued (Repaid) | -865.98 | -865.98 | -1,071 | -1,378 | 81.95 | 698.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,780 | Upgrade
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| Common Dividends Paid | -181.87 | -181.87 | -98.65 | -89.2 | -1.51 | -170.04 | Upgrade
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| Other Financing Activities | - | - | 540.17 | 567.3 | 160.63 | 1,020 | Upgrade
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| Financing Cash Flow | -1,048 | -1,048 | -629.75 | -900.16 | 241.07 | 3,328 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.47 | -26.47 | 376.21 | 417.34 | -120.85 | 119.18 | Upgrade
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| Net Cash Flow | -62.81 | -62.81 | -94.21 | -418.5 | -99.86 | 2,252 | Upgrade
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| Free Cash Flow | 1,071 | 1,071 | -493.53 | -464.77 | 411.25 | -1,102 | Upgrade
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| Free Cash Flow Margin | 4.55% | 4.55% | -2.51% | -2.87% | 2.89% | -8.99% | Upgrade
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| Free Cash Flow Per Share | 16.94 | 16.94 | -7.81 | -7.35 | 6.51 | -17.50 | Upgrade
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| Cash Interest Paid | 395.67 | 395.67 | 335.22 | 275.86 | 305.33 | 408.3 | Upgrade
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| Cash Income Tax Paid | 866.61 | 866.61 | 603.12 | 465.99 | 370.96 | 341.69 | Upgrade
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| Levered Free Cash Flow | 1,221 | 1,221 | 13.69 | -222.69 | 297.63 | -1,338 | Upgrade
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| Unlevered Free Cash Flow | 1,422 | 1,422 | 246.98 | -31.85 | 484.4 | -1,065 | Upgrade
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| Change in Net Working Capital | 541.03 | 541.03 | -1,129 | 37.48 | 154.94 | 945.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.