Saudi Pak Consultancy Company Limited (PSX:SPCL)
Pakistan
· Delayed Price · Currency is PKR 0.9000
0.00 (0.00%)
At close: Apr 18, 2025
PSX:SPCL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -80.79 | - | - | -64.61 | 1.35 | -53.43 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.36 | 4.29 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.71 | -0.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
|
| Other Operating Activities | 122.7 | 127.86 | 33.24 | 52.51 | 21.94 | 68.76 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.23 | 0.08 | 2.37 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1.92 | -0.65 | 2.22 | Upgrade
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| Operating Cash Flow | -28.41 | 127.86 | 33.24 | -2.9 | -2.97 | -3.86 | Upgrade
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| Operating Cash Flow Growth | - | 284.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.41 | -5.32 | -0.59 | -1.37 | -0.7 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 1.66 | 0.81 | 0.81 | Upgrade
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| Investment in Securities | -5.83 | 10.76 | 4.28 | 1.28 | 1.56 | 2.06 | Upgrade
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| Other Investing Activities | 1.62 | 8.32 | 7.1 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | 60.59 | 79.97 | 29.08 | 1.59 | 1.64 | 3.28 | Upgrade
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| Long-Term Debt Repaid | - | -124.96 | -35 | - | -2.08 | -0.5 | Upgrade
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| Total Debt Repaid | -26.12 | -124.96 | -35 | - | -2.08 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | -26.12 | -124.96 | -35 | - | -2.08 | -0.5 | Upgrade
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| Other Financing Activities | -1.63 | -1.63 | - | - | - | - | Upgrade
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| Financing Cash Flow | -27.75 | -126.58 | -35 | - | -2.08 | -0.5 | Upgrade
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| Net Cash Flow | -6.34 | 81.25 | 27.32 | -1.32 | -3.41 | -1.08 | Upgrade
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| Free Cash Flow | -29.82 | 122.54 | 32.65 | -4.27 | -3.67 | -3.86 | Upgrade
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| Free Cash Flow Growth | - | 275.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -54.65% | 108.60% | 123.40% | -21.85% | -621.20% | -439.98% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 1.25 | 0.33 | -0.10 | -0.04 | -0.09 | Upgrade
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| Cash Income Tax Paid | 29.55 | 24.25 | 2.2 | 0.88 | 0.36 | 0.35 | Upgrade
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| Levered Free Cash Flow | 197.22 | 386.56 | 35.83 | 20.54 | -4.28 | 17.68 | Upgrade
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| Unlevered Free Cash Flow | 219.34 | 416.16 | 64.23 | 46.08 | 19.78 | 49.56 | Upgrade
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| Change in Net Working Capital | -189.05 | -331.55 | -58.94 | -59.14 | -18.61 | -48.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.