Shakarganj Limited (PSX: SML)
Pakistan
· Delayed Price · Currency is PKR 30.03
-1.12 (-3.60%)
At close: Jan 29, 2025
Shakarganj Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -3,074 | -3,074 | -521.28 | -211.87 | -1,523 | -838.83 | Upgrade
|
| Depreciation & Amortization | 1,170 | 1,170 | 1,288 | 1,394 | 907.58 | 980.49 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 1.15 | 1.15 | 1.33 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -116.02 | -116.02 | -77.75 | -35.69 | -50.19 | -6.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 1.4 | 13.35 | 5.96 | 10.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.13 | -5.13 | 5.75 | 2.59 | 0.02 | 2.32 | Upgrade
|
| Other Operating Activities | 393.31 | 393.31 | 190.42 | -442 | 390.41 | -1,655 | Upgrade
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| Change in Accounts Receivable | -5.58 | -5.58 | 3.43 | -18.01 | 94.25 | -123.11 | Upgrade
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| Change in Inventory | 979.92 | 979.92 | -936.48 | 618.12 | -122.92 | 171.03 | Upgrade
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| Change in Accounts Payable | 1,357 | 1,357 | 692.85 | 172.61 | 658.25 | 1,805 | Upgrade
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| Change in Unearned Revenue | 273.25 | 273.25 | 221.09 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -607.96 | -607.96 | -708.84 | -939.81 | 48.81 | 396.75 | Upgrade
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| Operating Cash Flow | 367.03 | 367.03 | 157.61 | 553.41 | 415.18 | 746.67 | Upgrade
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| Operating Cash Flow Growth | 132.87% | 132.87% | -71.52% | 33.29% | -44.40% | -75.98% | Upgrade
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| Capital Expenditures | -122.22 | -122.22 | -151.63 | -298.66 | -202.4 | -310.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 304.34 | 304.34 | 516.73 | 351.57 | 519.57 | 17.65 | Upgrade
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| Investment in Securities | - | - | 55 | -55 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.06 | 0.07 | Upgrade
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| Investing Cash Flow | 182.12 | 182.12 | 420.11 | -2.09 | 318.23 | -292.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 225 | - | 165.7 | 265.61 | Upgrade
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| Total Debt Issued | - | - | 225 | - | 165.7 | 265.61 | Upgrade
|
| Short-Term Debt Repaid | -154.45 | -154.45 | -360.2 | -19.3 | -480.7 | -338.38 | Upgrade
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| Long-Term Debt Repaid | -264.59 | -264.59 | -386.5 | -738.62 | -464.19 | -565.3 | Upgrade
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| Total Debt Repaid | -419.04 | -419.04 | -746.7 | -757.91 | -944.89 | -903.68 | Upgrade
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| Net Debt Issued (Repaid) | -419.04 | -419.04 | -521.7 | -757.91 | -779.19 | -638.07 | Upgrade
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| Common Dividends Paid | -0.07 | -0.07 | - | -0.03 | -0.01 | -0.09 | Upgrade
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| Financing Cash Flow | -419.1 | -419.1 | -521.7 | -757.94 | -779.2 | -638.16 | Upgrade
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| Net Cash Flow | 130.05 | 130.05 | 56.02 | -206.63 | -45.79 | -184.28 | Upgrade
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| Free Cash Flow | 244.81 | 244.81 | 5.99 | 254.75 | 212.78 | 436.16 | Upgrade
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| Free Cash Flow Growth | 3989.06% | 3989.06% | -97.65% | 19.72% | -51.21% | 405.46% | Upgrade
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| Free Cash Flow Margin | 1.12% | 1.12% | 0.02% | 0.84% | 0.79% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 1.96 | 0.05 | 2.04 | 1.70 | 3.49 | Upgrade
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| Cash Interest Paid | 490.72 | 490.72 | 687.95 | 641.76 | 470.21 | 654.73 | Upgrade
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| Cash Income Tax Paid | 326.89 | 326.89 | 327.97 | 471.36 | 285.83 | 200.86 | Upgrade
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| Levered Free Cash Flow | 1,625 | 1,625 | -699.91 | 775.63 | 644.74 | 1,190 | Upgrade
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| Unlevered Free Cash Flow | 1,892 | 1,892 | -430.6 | 993.6 | 869.39 | 1,496 | Upgrade
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| Change in Net Working Capital | -2,346 | -2,346 | 1,657 | 278.92 | -414.44 | -1,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.