Safe Mix Concrete Limited (PSX: SMCPL)
Pakistan
· Delayed Price · Currency is PKR 22.36
0.00 (0.00%)
At close: Nov 13, 2024
Safe Mix Concrete Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 99.5 | 111.61 | 133.37 | 46.46 | 6.57 | -98.78 | Upgrade
|
| Depreciation & Amortization | 24.54 | 24.64 | 28.46 | 15.89 | 11.49 | 11.9 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.74 | -0.2 | -0.27 | 3.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 8.77 | - | - | 45.06 | Upgrade
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| Provision & Write-off of Bad Debts | 8.59 | 8.59 | 7.75 | - | 3.52 | - | Upgrade
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| Other Operating Activities | 9.35 | 18.65 | 54.8 | 27.05 | 10.98 | -20.25 | Upgrade
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| Change in Accounts Receivable | -16.33 | -25.9 | -153.92 | -48.36 | -34.4 | 18.1 | Upgrade
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| Change in Inventory | -8.08 | -6.56 | -11.36 | -4.89 | -4.16 | 40.24 | Upgrade
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| Change in Accounts Payable | -22.46 | -38.09 | 97.32 | -90.81 | -69.8 | 15.41 | Upgrade
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| Change in Other Net Operating Assets | -40.47 | -31.76 | -67.38 | 98.7 | 12.97 | 11.14 | Upgrade
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| Operating Cash Flow | 54.86 | 61.41 | 97.09 | 43.83 | -63.1 | 26.36 | Upgrade
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| Operating Cash Flow Growth | -33.98% | -36.75% | 121.50% | - | - | - | Upgrade
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| Capital Expenditures | -10.69 | -2.83 | -6.87 | -156.03 | -22.06 | -19.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 2.5 | 1.5 | 3.92 | 25.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.21 | - | - | - | Upgrade
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| Other Investing Activities | 3.36 | 2.97 | 1.44 | 0.41 | 12.38 | 8.24 | Upgrade
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| Investing Cash Flow | -7.26 | 0.2 | -3.13 | -154.12 | -5.77 | 14.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 228.6 | 85.88 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 116.05 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 344.65 | 85.88 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -18.12 | -243.48 | -52.88 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -31.25 | -5.89 | - | -21.99 | -26.72 | Upgrade
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| Total Debt Repaid | -25.21 | -31.25 | -24 | -243.48 | -74.87 | -29.72 | Upgrade
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| Net Debt Issued (Repaid) | -25.21 | -31.25 | -24 | 101.16 | 11.01 | -29.72 | Upgrade
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| Financing Cash Flow | -25.21 | -31.25 | -24 | 101.16 | 11.01 | -29.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | 22.39 | 30.37 | 69.96 | -9.12 | -57.85 | 10.71 | Upgrade
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| Free Cash Flow | 44.17 | 58.58 | 90.22 | -112.2 | -85.16 | 7.17 | Upgrade
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| Free Cash Flow Growth | -44.26% | -35.07% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.64% | 6.30% | -21.18% | -38.49% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 2.34 | 3.61 | -4.49 | -3.41 | 0.29 | Upgrade
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| Cash Interest Paid | 30.76 | 26.69 | 35.71 | 12.98 | 9.45 | 12.89 | Upgrade
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| Cash Income Tax Paid | 53.65 | 52.25 | 39.35 | 8.49 | -19.27 | 4.08 | Upgrade
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| Levered Free Cash Flow | 26.82 | 33.27 | 63.85 | -141.01 | -15.07 | -12.3 | Upgrade
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| Unlevered Free Cash Flow | 57.27 | 65.87 | 89.37 | -129.76 | -9.12 | -4.26 | Upgrade
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| Change in Net Working Capital | 79.07 | 86.3 | 103.04 | 41.65 | -0.55 | -33.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.