Secure Logistics Group Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-	368.02	291.13	228.94	124.16	125.94
Depreciation & Amortization	-	195.37	178.94	134	100	53
Other Amortization	-	7.68	9.61	-	-	-
Loss (Gain) From Sale of Assets	-	97.84	4.72	-	-	-
Loss (Gain) From Sale of Investments	-	-	-8.8	-	-	-
Provision & Write-off of Bad Debts	-	0.87	4.6	-	-	-
Other Operating Activities	-	-29.19	16.98	-172.94	56.84	57.06
Change in Accounts Receivable	-	-140.86	-49.54	-	-	-
Change in Inventory	-	-114.91	-208.32	-	-	-
Change in Unearned Revenue	-	23.51	-	-	-	-
Change in Other Net Operating Assets	-	133.64	-77.68	-	-	-
Operating Cash Flow	-	541.96	161.64	190	281	236
Operating Cash Flow Growth	-	235.29%	-14.93%	-32.38%	19.07%	-
Capital Expenditures	-	-795.98	-304.91	-1,062	-854	-205
Sale of Property, Plant & Equipment	-	223.66	91.38	-	-	-
Other Investing Activities	-	28.12	-77.92	-4	-2	-
Investing Cash Flow	-	-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)	-	-161.5	-275.94	-	-	-
Other Financing Activities	-	-	-	884	576	-32
Financing Cash Flow	-	-161.5	-275.94	884	576	-32
Miscellaneous Cash Flow Adjustments	-	-	-0	1	-	-
Net Cash Flow	-	-163.75	-405.75	9	1	-1
Free Cash Flow	-	-254.02	-143.27	-872	-573	31
Free Cash Flow Margin	-	-12.42%	-8.58%	-72.02%	-48.49%	4.84%
Free Cash Flow Per Share	-	-1.53	-	-5.24	-4.74	0.26
Cash Interest Paid	-	201.56	88.88	-	-	-
Cash Income Tax Paid	-	17.85	13.86	-	-	-
Levered Free Cash Flow	-	-365.93	-	-1,371	-294.92	-
Unlevered Free Cash Flow	-	-234.37	-	-1,305	-206	-
Change in Net Working Capital	-	40.34	-	563.75	-323.15	-

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