Synthetic Products Enterprises Limited (PSX:SPEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.07
-0.27 (-0.64%)
At close: Mar 27, 2025

PSX:SPEL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
868.62640.97491.1538.93460.23258.81
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Depreciation & Amortization
327.29323.87319.6273.38188.77180.77
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Other Amortization
0.150.160.160.110.140.14
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Loss (Gain) From Sale of Assets
-61.22-610.79-3.13-5.043.02
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Provision & Write-off of Bad Debts
13.446.830.7-5.133.583.44
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Other Operating Activities
131.14-29.77154.29222.57128.470.66
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Change in Accounts Receivable
-268.78-111.78-40.94-11.35-88.1830.89
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Change in Inventory
-459.6-53.11-305.39-549.38-88.13-75.1
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Change in Accounts Payable
-164.7676.97200.6922.85121.99-11.63
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Change in Unearned Revenue
8.8182.29-19.525.5316.84-2.23
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Change in Other Net Operating Assets
-19.64-5.8-45.4-28.0841.55-11.43
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Operating Cash Flow
375.45869.63756.08466.28780.23377.35
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Operating Cash Flow Growth
-66.92%15.02%62.15%-40.24%106.77%34.10%
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Capital Expenditures
-306.2-327.68-489.02-994.04-636.63-301.75
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Sale of Property, Plant & Equipment
275.1257.5234.928.2118.845.86
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Sale (Purchase) of Intangibles
-0.66---0.29--0.53
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Investment in Securities
--0.78---
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Other Investing Activities
-19.99-19.99----
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Investing Cash Flow
-51.76-90.15-453.32-986.11-617.78-296.42
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Short-Term Debt Issued
---194.27--
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Long-Term Debt Issued
---590.33248.18134.46
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Total Debt Issued
---784.6248.18134.46
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Short-Term Debt Repaid
--53.36-158.83--51.81-20.43
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Long-Term Debt Repaid
--163.54-135.41-197.39-151.1-108.79
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Total Debt Repaid
-332.98-216.9-294.25-197.39-202.9-129.22
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Net Debt Issued (Repaid)
-332.98-216.9-294.25587.2145.275.24
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Issuance of Common Stock
----125.03-
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Repurchase of Common Stock
--59.54-55.36---
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Common Dividends Paid
-150.54-94.28-49.37-144.86-87.7-50.7
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Financing Cash Flow
-483.52-370.71-398.98442.3582.6-45.46
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Net Cash Flow
-159.83408.77-96.22-77.48245.0535.46
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Free Cash Flow
69.24541.95267.07-527.75143.6175.6
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Free Cash Flow Growth
-88.94%102.93%--89.96%71.39%
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Free Cash Flow Margin
0.82%7.78%4.15%-8.37%3.44%2.44%
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Free Cash Flow Per Share
0.362.841.34-2.640.720.40
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Cash Interest Paid
110.4478.2276.441.0926.0874.02
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Cash Income Tax Paid
347.27327.03233.96129.9478.4564.69
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Levered Free Cash Flow
33.92500.32224.61-608.93102.74-53.96
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Unlevered Free Cash Flow
128.52582.55309-545.07130.81-8.69
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Change in Net Working Capital
7710.07148.15429.32-143.38132.91
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.