Sui Northern Gas Pipelines Limited (PSX:SNGP)
Pakistan
· Delayed Price · Currency is PKR 121.48
+6.01 (5.20%)
At close: May 14, 2025
PSX:SNGP Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 18,977 | 10,564 | 10,366 | 10,986 | 5,998 | Upgrade
|
| Depreciation & Amortization | 20,859 | 19,450 | 19,040 | 23,927 | 22,676 | Upgrade
|
| Other Amortization | 196.17 | 262.84 | 221.92 | 197.6 | 93.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -107.08 | -32.03 | -51.17 | -118.76 | -46.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 156.29 | - | 18.68 | 139.87 | 79.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,054 | 1,973 | 1,209 | 370.39 | 1,854 | Upgrade
|
| Other Operating Activities | 8,133 | 13,906 | 57,836 | 44,545 | 37,746 | Upgrade
|
| Change in Accounts Receivable | 6,695 | 11,999 | -143,736 | -16,494 | -14,738 | Upgrade
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| Change in Inventory | -1,674 | -5,101 | -9,539 | 1,167 | 1,588 | Upgrade
|
| Change in Accounts Payable | 121,910 | 209,975 | 300,534 | 75,914 | 100,964 | Upgrade
|
| Change in Unearned Revenue | 2,962 | -975.27 | 6,250 | -237.15 | 302.13 | Upgrade
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| Change in Other Net Operating Assets | -148,807 | -308,814 | -191,142 | -104,823 | -121,121 | Upgrade
|
| Operating Cash Flow | 33,082 | -46,652 | 50,461 | 35,741 | 35,321 | Upgrade
|
| Operating Cash Flow Growth | - | - | 41.19% | 1.19% | 103.70% | Upgrade
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| Capital Expenditures | -50,954 | -36,056 | -25,697 | -28,089 | -24,118 | Upgrade
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| Sale of Property, Plant & Equipment | 134.23 | 35.28 | 57.57 | 126.75 | 51.19 | Upgrade
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| Sale (Purchase) of Intangibles | -198.94 | -139.91 | -203.77 | -485.09 | -4.45 | Upgrade
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| Investment in Securities | - | - | - | 4.9 | - | Upgrade
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| Other Investing Activities | 1,791 | 1,315 | 549.28 | 310.19 | 525.06 | Upgrade
|
| Investing Cash Flow | -49,228 | -34,846 | -25,294 | -28,133 | -23,547 | Upgrade
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| Long-Term Debt Issued | 10,000 | 675 | 25,964 | 6,041 | 380.69 | Upgrade
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| Long-Term Debt Repaid | -13,423 | -13,188 | -31,307 | -9,432 | -11,356 | Upgrade
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| Net Debt Issued (Repaid) | -3,423 | -12,513 | -5,343 | -3,391 | -10,975 | Upgrade
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| Common Dividends Paid | -950.14 | -4,709 | -3,779 | -1,277 | -676.28 | Upgrade
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| Financing Cash Flow | -4,373 | -17,222 | -9,122 | -4,668 | -11,651 | Upgrade
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| Net Cash Flow | -20,519 | -98,720 | 16,045 | 2,941 | 122.77 | Upgrade
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| Free Cash Flow | -17,872 | -82,709 | 24,764 | 7,652 | 11,202 | Upgrade
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| Free Cash Flow Growth | - | - | 223.65% | -31.70% | - | Upgrade
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| Free Cash Flow Margin | -1.17% | -6.06% | 1.91% | 1.01% | 1.50% | Upgrade
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| Free Cash Flow Per Share | -28.18 | -130.41 | 39.05 | 12.06 | 17.66 | Upgrade
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| Cash Interest Paid | 33,753 | 15,078 | 5,513 | 7,697 | 10,094 | Upgrade
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| Cash Income Tax Paid | 11,994 | 9,220 | 7,433 | 3,106 | 3,889 | Upgrade
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| Levered Free Cash Flow | -47,669 | -104,045 | 23,622 | -7,161 | 3,815 | Upgrade
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| Unlevered Free Cash Flow | -23,912 | -87,029 | 59,418 | 17,857 | 34,421 | Upgrade
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| Change in Net Working Capital | 9,009 | 82,645 | -19,055 | 6,282 | -7,291 | Upgrade
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.