Sindh Modaraba (PSX: SINDM)

Sindh Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	196.82	201.33	130.41	66.31	75.82	107.88
Depreciation & Amortization	1.11	1.15	1.25	1.43	3.48	3.99
Other Amortization	0.01	0.02	0.08	0.07	0.32	0.33
Provision for Credit Losses	-3.55	-2.86	-2.55	13.26	13.51	28.15
Change in Other Net Operating Assets	40.89	141.33	-12.63	-59.13	-117.6	-655.96
Other Operating Activities	-4.16	-13.66	5.92	37.25	-2.01	12.85
Operating Cash Flow	231.06	327.3	122.25	59.2	-26.48	-502.77
Operating Cash Flow Growth	58.28%	167.74%	106.49%	-	-	-
Capital Expenditures	-1.19	-1.13	-0.72	-0.67	-0.82	-2.32
Sale of Property, Plant & Equipment	0.06	-	0.23	5.01	0	0.63
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.21	-
Investing Cash Flow	-1.13	-1.13	-0.49	4.32	-1.03	-1.69
Long-Term Debt Issued	-	-	-	-	-	500
Net Debt Issued (Repaid)	-	-	-	-	-	500
Common Dividends Paid	-56.1	-56.1	-53.86	-44.87	-60.67	-60.47
Financing Cash Flow	-56.1	-56.1	-53.86	-44.87	-60.67	439.53
Net Cash Flow	173.82	270.07	67.9	18.65	-88.18	-64.93
Free Cash Flow	229.87	326.17	121.52	58.53	-27.3	-505.08
Free Cash Flow Growth	58.31%	168.40%	107.62%	-	-	-
Free Cash Flow Margin	56.17%	79.51%	43.06%	38.07%	-21.89%	-315.83%
Free Cash Flow Per Share	5.11	7.25	2.70	1.30	-0.61	-11.22
Cash Income Tax Paid	95.35	107.41	58.19	-	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.