Sui Northern Gas Pipelines Limited (PSX: SNGP)
Pakistan
· Delayed Price · Currency is PKR 109.06
0.00 (0.00%)
At close: Dec 26, 2024
PSX: SNGP Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 12,889 | 10,564 | 10,366 | 10,986 | 5,998 | 7,076 | Upgrade
|
| Depreciation & Amortization | 20,390 | 19,450 | 19,040 | 23,927 | 22,676 | 17,948 | Upgrade
|
| Other Amortization | 220.35 | 262.84 | 221.92 | 197.6 | 93.23 | 94.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -99.73 | -32.03 | -51.17 | -118.76 | -46.52 | -48.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,090 | - | 18.68 | 139.87 | 79.58 | 41.58 | Upgrade
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| Provision & Write-off of Bad Debts | 1,973 | 1,973 | 1,209 | 370.39 | 1,854 | 1,506 | Upgrade
|
| Other Operating Activities | 151,109 | 107,160 | 57,836 | 44,545 | 37,746 | 28,813 | Upgrade
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| Change in Accounts Receivable | 58,709 | 11,999 | -143,736 | -16,494 | -14,738 | -93,101 | Upgrade
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| Change in Inventory | 601.47 | -5,101 | -9,539 | 1,167 | 1,588 | 21,219 | Upgrade
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| Change in Accounts Payable | 109,377 | 209,975 | 300,534 | 75,914 | 100,964 | 120,492 | Upgrade
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| Change in Unearned Revenue | -975.27 | -975.27 | 6,250 | -237.15 | 302.13 | 263.35 | Upgrade
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| Change in Other Net Operating Assets | -359,351 | -402,099 | -191,142 | -104,823 | -121,121 | -86,937 | Upgrade
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| Operating Cash Flow | -6,537 | -46,683 | 50,461 | 35,741 | 35,321 | 17,339 | Upgrade
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| Operating Cash Flow Growth | - | - | 41.19% | 1.19% | 103.71% | -56.20% | Upgrade
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| Capital Expenditures | -43,824 | -36,025 | -25,697 | -28,089 | -24,118 | -28,043 | Upgrade
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| Sale of Property, Plant & Equipment | 112.39 | 35.28 | 57.57 | 126.75 | 51.19 | 50 | Upgrade
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| Sale (Purchase) of Intangibles | -198.23 | -139.91 | -203.77 | -485.09 | -4.45 | -163.33 | Upgrade
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| Investment in Securities | - | - | - | 4.9 | - | - | Upgrade
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| Other Investing Activities | 1,738 | 1,315 | 549.28 | 310.19 | 525.06 | 324.65 | Upgrade
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| Investing Cash Flow | -42,172 | -34,815 | -25,294 | -28,133 | -23,547 | -27,832 | Upgrade
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| Long-Term Debt Issued | - | 675 | 25,964 | 6,041 | 380.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -13,188 | -31,307 | -9,432 | -11,356 | -11,188 | Upgrade
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| Net Debt Issued (Repaid) | -9,621 | -12,513 | -5,343 | -3,391 | -10,975 | -11,188 | Upgrade
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| Common Dividends Paid | -950.13 | -4,709 | -3,779 | -1,277 | -676.28 | -3,742 | Upgrade
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| Financing Cash Flow | -10,572 | -17,222 | -9,122 | -4,668 | -11,651 | -14,930 | Upgrade
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| Net Cash Flow | -59,281 | -98,720 | 16,045 | 2,941 | 122.77 | -25,423 | Upgrade
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| Free Cash Flow | -50,361 | -82,709 | 24,764 | 7,652 | 11,202 | -10,704 | Upgrade
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| Free Cash Flow Growth | - | - | 223.65% | -31.70% | - | - | Upgrade
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| Free Cash Flow Margin | -3.05% | -5.67% | 1.91% | 1.01% | 1.50% | -1.37% | Upgrade
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| Free Cash Flow Per Share | -79.42 | -130.41 | 39.05 | 12.06 | 17.66 | -16.88 | Upgrade
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| Cash Interest Paid | 33,654 | 15,078 | 5,513 | 7,697 | 10,094 | 6,706 | Upgrade
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| Cash Income Tax Paid | 12,239 | 9,220 | 7,433 | 3,106 | 3,889 | 3,247 | Upgrade
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| Levered Free Cash Flow | -45,538 | -104,178 | 23,622 | -7,161 | 3,815 | -27,046 | Upgrade
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| Unlevered Free Cash Flow | 38,922 | -28,858 | 59,418 | 17,857 | 34,421 | -10,941 | Upgrade
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| Change in Net Working Capital | 48,684 | 82,809 | -19,055 | 6,282 | -7,291 | 17,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.