Siemens (Pakistan) Engineering Co. Ltd. (PSX: SIEM)
Pakistan
· Delayed Price · Currency is PKR 478.00
+0.85 (0.18%)
At close: Sep 9, 2024
SIEM Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -2,542 | 970.84 | 1,681 | 850.01 | -496.02 | 709.47 |
| Depreciation & Amortization | 149.1 | 135.49 | 156.46 | 148 | 194.06 | 160.61 |
| Other Amortization | - | - | - | 0.39 | 0.95 | 2.5 |
| Loss (Gain) From Sale of Assets | -4.73 | -156.73 | -7.43 | -253.47 | -45.46 | 13.15 |
| Provision & Write-off of Bad Debts | 1,715 | 1,800 | 1,023 | 91.8 | 7.36 | 16.06 |
| Other Operating Activities | 4,428 | -3,221 | -986.63 | 489.17 | -126.66 | -190.97 |
| Change in Accounts Receivable | -9,165 | -9,165 | -3,912 | -1,694 | 1,226 | 888.05 |
| Change in Inventory | -3,001 | -3,001 | -839.32 | -529.18 | 470.96 | -73.46 |
| Change in Accounts Payable | 10,967 | 10,967 | 2,337 | 976.96 | -266.73 | -997.35 |
| Change in Unearned Revenue | -763.57 | -763.57 | 1,539 | 2,125 | -502.13 | 469.11 |
| Change in Other Net Operating Assets | -8,270 | -1,563 | -880.09 | -190.11 | 149.81 | 291.68 |
| Operating Cash Flow | -7,884 | -4,611 | -249.37 | 2,017 | 890.9 | 942.63 |
| Operating Cash Flow Growth | - | - | - | 126.41% | -5.49% | - |
| Capital Expenditures | -177.43 | -49.07 | -156.43 | -139.33 | -71.81 | -151.65 |
| Sale of Property, Plant & Equipment | 8.87 | 10.41 | 13.56 | 258.58 | 1.81 | 9.56 |
| Divestitures | - | 266.43 | - | - | - | - |
| Other Investing Activities | 33.83 | 30.79 | 29.03 | 57.26 | 1.45 | 1.87 |
| Investing Cash Flow | -134.73 | 258.57 | -113.84 | 176.51 | -68.55 | -140.22 |
| Long-Term Debt Issued | - | - | - | - | 271.64 | - |
| Total Debt Issued | 3,900 | - | - | - | 271.64 | - |
| Long-Term Debt Repaid | - | -75.32 | -180.67 | -144.72 | -39.53 | - |
| Total Debt Repaid | -23.33 | -75.32 | -180.67 | -144.72 | -39.53 | - |
| Net Debt Issued (Repaid) | 3,877 | -75.32 | -180.67 | -144.72 | 232.11 | - |
| Common Dividends Paid | -250.91 | -127.59 | -383.85 | -82.68 | -377.85 | -616.24 |
| Financing Cash Flow | 3,626 | -202.92 | -564.52 | -227.41 | -145.74 | -616.24 |
| Net Cash Flow | -4,393 | -4,555 | -927.73 | 1,966 | 676.61 | 186.17 |
| Free Cash Flow | -8,062 | -4,660 | -405.8 | 1,878 | 819.09 | 790.98 |
| Free Cash Flow Growth | - | - | - | 129.24% | 3.55% | - |
| Free Cash Flow Margin | -19.30% | -15.88% | -2.17% | 13.09% | 6.40% | 4.74% |
| Free Cash Flow Per Share | -977.52 | -565.06 | -49.21 | 227.68 | 99.32 | 95.91 |
| Cash Interest Paid | 876.89 | 267.55 | 29.09 | 20.26 | 163.12 | 208.12 |
| Cash Income Tax Paid | 1,346 | 858.5 | 464.02 | 111.81 | 583.19 | 625.57 |
| Levered Free Cash Flow | -3,847 | -5,408 | -1,316 | 1,670 | 663.79 | 1,002 |
| Unlevered Free Cash Flow | -2,753 | -5,202 | -1,279 | 1,691 | 775.39 | 1,152 |
| Change in Net Working Capital | 3,873 | 5,041 | 1,647 | -980.67 | -646 | -246.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.