Synthetic Products Enterprises Limited (PSX: SPEL)
Pakistan
· Delayed Price · Currency is PKR 40.65
-1.03 (-2.47%)
At close: Nov 15, 2024
SPEL 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 | 802.45 | 640.97 | 491.1 | 538.93 | 460.23 | 258.81 | Upgrade
|
| Depreciation & Amortization | 325.66 | 323.87 | 319.6 | 273.38 | 188.77 | 180.77 | Upgrade
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| Other Amortization | 0.16 | 0.16 | 0.16 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -59.22 | -61 | 0.79 | -3.13 | -5.04 | 3.02 | Upgrade
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| Provision & Write-off of Bad Debts | 7.22 | 6.83 | 0.7 | -5.13 | 3.58 | 3.44 | Upgrade
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| Other Operating Activities | 100.55 | -29.77 | 154.29 | 222.57 | 128.47 | 0.66 | Upgrade
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| Change in Accounts Receivable | -435.47 | -111.78 | -40.94 | -11.35 | -88.18 | 30.89 | Upgrade
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| Change in Inventory | -406 | -53.11 | -305.39 | -549.38 | -88.13 | -75.1 | Upgrade
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| Change in Accounts Payable | -92.56 | 76.97 | 200.69 | 22.85 | 121.99 | -11.63 | Upgrade
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| Change in Unearned Revenue | 20.49 | 82.29 | -19.52 | 5.53 | 16.84 | -2.23 | Upgrade
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| Change in Other Net Operating Assets | -98.32 | -5.8 | -45.4 | -28.08 | 41.55 | -11.43 | Upgrade
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| Operating Cash Flow | 164.97 | 869.63 | 756.08 | 466.28 | 780.23 | 377.35 | Upgrade
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| Operating Cash Flow Growth | -90.12% | 15.02% | 62.15% | -40.24% | 106.77% | 34.10% | Upgrade
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| Capital Expenditures | -314.09 | -327.68 | -489.02 | -994.04 | -636.63 | -301.75 | Upgrade
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| Sale of Property, Plant & Equipment | 272.31 | 257.52 | 34.92 | 8.21 | 18.84 | 5.86 | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | - | - | -0.29 | - | -0.53 | Upgrade
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| Investment in Securities | - | - | 0.78 | - | - | - | Upgrade
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| Other Investing Activities | - | -19.99 | - | - | - | - | Upgrade
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| Investing Cash Flow | -42.45 | -90.15 | -453.32 | -986.11 | -617.78 | -296.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | 194.27 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 590.33 | 248.18 | 134.46 | Upgrade
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| Total Debt Issued | - | - | - | 784.6 | 248.18 | 134.46 | Upgrade
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| Short-Term Debt Repaid | - | -53.36 | -158.83 | - | -51.81 | -20.43 | Upgrade
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| Long-Term Debt Repaid | - | -163.54 | -135.41 | -197.39 | -151.1 | -108.79 | Upgrade
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| Total Debt Repaid | -167.31 | -216.9 | -294.25 | -197.39 | -202.9 | -129.22 | Upgrade
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| Net Debt Issued (Repaid) | -167.31 | -216.9 | -294.25 | 587.21 | 45.27 | 5.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 125.03 | - | Upgrade
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| Repurchase of Common Stock | - | -59.54 | -55.36 | - | - | - | Upgrade
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| Common Dividends Paid | -94.26 | -94.28 | -49.37 | -144.86 | -87.7 | -50.7 | Upgrade
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| Financing Cash Flow | -261.57 | -370.71 | -398.98 | 442.35 | 82.6 | -45.46 | Upgrade
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| Net Cash Flow | -139.05 | 408.77 | -96.22 | -77.48 | 245.05 | 35.46 | Upgrade
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| Free Cash Flow | -149.12 | 541.95 | 267.07 | -527.75 | 143.61 | 75.6 | Upgrade
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| Free Cash Flow Growth | - | 102.93% | - | - | 89.97% | 71.39% | Upgrade
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| Free Cash Flow Margin | -1.97% | 7.78% | 4.15% | -8.37% | 3.44% | 2.44% | Upgrade
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| Free Cash Flow Per Share | -0.79 | 2.84 | 1.34 | -2.64 | 0.72 | 0.40 | Upgrade
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| Cash Interest Paid | 98.49 | 78.22 | 76.4 | 41.09 | 26.08 | 74.02 | Upgrade
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| Cash Income Tax Paid | 261.75 | 327.03 | 233.96 | 129.94 | 78.45 | 64.69 | Upgrade
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| Levered Free Cash Flow | -215.45 | 500.32 | 224.61 | -608.93 | 102.74 | -53.96 | Upgrade
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| Unlevered Free Cash Flow | -128.06 | 582.55 | 309 | -545.07 | 130.81 | -8.69 | Upgrade
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| Change in Net Working Capital | 869.74 | 0.07 | 148.15 | 429.32 | -143.38 | 132.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.