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Secure Logistics Group Limited (PSX: SLGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.10
+0.38 (2.14%)
At close: Nov 14, 2024

Secure Logistics Group Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2020 FY 2019 FY 2018
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18
Net Income
403.58368.02291.13228.94124.16125.94
Depreciation & Amortization
224.56195.37178.9413410053
Other Amortization
10.767.689.61---
Loss (Gain) From Sale of Assets
70.8997.844.72---
Loss (Gain) From Sale of Investments
4.71--8.8---
Provision & Write-off of Bad Debts
30.874.6---
Other Operating Activities
-44.98-29.1916.98-172.9456.8457.06
Change in Accounts Receivable
-62.68-140.86-49.54---
Change in Inventory
-299.53-114.91-208.32---
Change in Unearned Revenue
31.8623.51----
Change in Other Net Operating Assets
125.4133.64-77.68---
Operating Cash Flow
403.48541.96161.64190281236
Operating Cash Flow Growth
5.76%235.29%-14.93%-32.38%19.07%-
Capital Expenditures
-917.97-795.98-304.91-1,062-854-205
Sale of Property, Plant & Equipment
151.65223.6691.38---
Other Investing Activities
-27.628.12-77.92-4-2-
Investing Cash Flow
-793.92-544.21-291.45-1,066-856-205
Long-Term Debt Issued
--129.62---
Long-Term Debt Repaid
--161.5-405.56---
Net Debt Issued (Repaid)
-604.13-161.5-275.94---
Other Financing Activities
346.73--884576-32
Financing Cash Flow
690.19-161.5-275.94884576-32
Miscellaneous Cash Flow Adjustments
---01--
Net Cash Flow
299.74-163.75-405.7591-1
Free Cash Flow
-514.5-254.02-143.27-872-57331
Free Cash Flow Margin
-23.66%-12.42%-8.58%-72.02%-48.49%4.84%
Free Cash Flow Per Share
-1.88-1.53--5.24-4.740.26
Cash Interest Paid
295.14201.5688.88---
Cash Income Tax Paid
14.3117.8513.86---
Levered Free Cash Flow
-666.81-365.93--1,371-294.92-
Unlevered Free Cash Flow
-500.46-234.37--1,305-206-
Change in Net Working Capital
288.1740.34-563.75-323.15-
Source: S&P Capital IQ. Standard template. Financial Sources.