Siemens (Pakistan) Engineering Co. Ltd. (PSX: SIEM)
Pakistan
· Delayed Price · Currency is PKR 1,518.68
-0.49 (-0.03%)
At close: Dec 24, 2024
PSX: SIEM Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2,048 | -2,048 | 970.84 | 1,681 | 850.01 | -496.02 | Upgrade
|
| Depreciation & Amortization | 165.65 | 165.65 | 135.49 | 156.46 | 148 | 194.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.39 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.78 | -7.78 | -156.73 | -7.43 | -253.47 | -45.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 294.36 | 294.36 | 1,800 | 1,023 | 91.8 | 7.36 | Upgrade
|
| Other Operating Activities | 5,918 | 5,918 | -3,221 | -986.63 | 489.17 | -126.66 | Upgrade
|
| Change in Accounts Receivable | - | - | -9,165 | -3,912 | -1,694 | 1,226 | Upgrade
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| Change in Inventory | - | - | -3,001 | -839.32 | -529.18 | 470.96 | Upgrade
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| Change in Accounts Payable | - | - | 10,967 | 2,337 | 976.96 | -266.73 | Upgrade
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| Change in Unearned Revenue | - | - | -763.57 | 1,539 | 2,125 | -502.13 | Upgrade
|
| Change in Income Taxes | 525.24 | 525.24 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,011 | 1,011 | -1,563 | -880.09 | -190.11 | 149.81 | Upgrade
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| Operating Cash Flow | 3,910 | 3,910 | -4,611 | -249.37 | 2,017 | 890.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 126.41% | -5.49% | Upgrade
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| Capital Expenditures | -296.27 | -296.27 | -49.07 | -156.43 | -139.33 | -71.81 | Upgrade
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| Sale of Property, Plant & Equipment | 10.21 | 10.21 | 10.41 | 13.56 | 258.58 | 1.81 | Upgrade
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| Divestitures | - | - | 266.43 | - | - | - | Upgrade
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| Other Investing Activities | 35.84 | 35.84 | 30.79 | 29.03 | 57.26 | 1.45 | Upgrade
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| Investing Cash Flow | -250.21 | -250.21 | 258.57 | -113.84 | 176.51 | -68.55 | Upgrade
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| Short-Term Debt Issued | 4,000 | 4,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 271.64 | Upgrade
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| Total Debt Issued | 4,000 | 4,000 | - | - | - | 271.64 | Upgrade
|
| Long-Term Debt Repaid | -21.58 | -21.58 | -75.32 | -180.67 | -144.72 | -39.53 | Upgrade
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| Total Debt Repaid | -21.58 | -21.58 | -75.32 | -180.67 | -144.72 | -39.53 | Upgrade
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| Net Debt Issued (Repaid) | 3,979 | 3,979 | -75.32 | -180.67 | -144.72 | 232.11 | Upgrade
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| Common Dividends Paid | -250.84 | -250.84 | -127.59 | -383.85 | -82.68 | -377.85 | Upgrade
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| Financing Cash Flow | 3,728 | 3,728 | -202.92 | -564.52 | -227.41 | -145.74 | Upgrade
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| Net Cash Flow | 7,388 | 7,388 | -4,555 | -927.73 | 1,966 | 676.61 | Upgrade
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| Free Cash Flow | 3,614 | 3,614 | -4,660 | -405.8 | 1,878 | 819.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 129.24% | 3.55% | Upgrade
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| Free Cash Flow Margin | 10.28% | 10.28% | -15.88% | -2.17% | 13.09% | 6.40% | Upgrade
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| Free Cash Flow Per Share | 438.19 | 438.19 | -565.06 | -49.21 | 227.68 | 99.32 | Upgrade
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| Cash Interest Paid | - | - | 267.55 | 29.09 | 20.26 | 163.12 | Upgrade
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| Cash Income Tax Paid | - | - | 858.5 | 464.02 | 111.81 | 583.19 | Upgrade
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| Levered Free Cash Flow | 8,203 | 8,203 | -5,408 | -1,316 | 1,670 | 663.79 | Upgrade
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| Unlevered Free Cash Flow | 9,465 | 9,465 | -5,202 | -1,279 | 1,691 | 775.39 | Upgrade
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| Change in Net Working Capital | -7,678 | -7,678 | 5,041 | 1,647 | -980.67 | -646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.