Saif Power Limited (PSX:SPWL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.20
-0.11 (-0.89%)
At close: Apr 28, 2025

Saif Power Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
133.34336.12,1601,9552,368
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Depreciation & Amortization
656.69647.11633.33623.54622.6
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Loss (Gain) on Sale of Assets
-0.56-2.68-0.41-0.14-1.08
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Loss (Gain) on Sale of Investments
252.45-45.35--
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Change in Accounts Receivable
943.792,3301,009-1,293-1,713
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Change in Inventory
-0.31-154.12-76.79-36.26
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Change in Accounts Payable
125.75106.18-844.44699.94-1,167
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Change in Other Net Operating Assets
-295.64-54.45-58.4255.4533.42
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Other Operating Activities
489.03304.8484.3886.35-62.18
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Net Cash from Discontinued Operations
---16.81-1.3-2.16
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Operating Cash Flow
2,3053,6672,8572,249542.78
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Operating Cash Flow Growth
-37.15%28.33%27.03%314.42%-83.74%
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Capital Expenditures
-4.86-0.74-2.48-0.73-0.7
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Sale of Property, Plant & Equipment
6.86.50.540.362.56
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Other Investing Activities
-1,409-458.9649.9-19.12-43.41
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Investing Cash Flow
-1,407-453.13647.96-19.49-41.56
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Short-Term Debt Issued
--7,859693.891,713
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Total Debt Issued
--7,859693.891,713
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Short-Term Debt Repaid
-4,137-3,857---
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Long-Term Debt Repaid
-350.1-330.02-251.33-199.27-943.05
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Total Debt Repaid
-4,487-4,187-251.33-199.27-943.05
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Net Debt Issued (Repaid)
-4,487-4,1877,608494.62770.27
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Issuance of Common Stock
789.18----
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Common Dividends Paid
-1,154-2,315-4,265-1,736-1,259
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Other Financing Activities
--30.6614.3-0.37
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Financing Cash Flow
-4,853-6,5023,373-1,227-488.65
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Net Cash Flow
-3,954-3,2886,8791,00312.58
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Free Cash Flow
2,3003,6662,8552,249542.08
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Free Cash Flow Growth
-37.27%28.42%26.96%314.82%-83.21%
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Free Cash Flow Margin
23.78%19.25%12.48%13.72%6.07%
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Free Cash Flow Per Share
5.959.497.395.821.40
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Cash Interest Paid
1,6291,944998.35692.62872.8
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Cash Income Tax Paid
89.291.70.771-8.3
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Levered Free Cash Flow
2,2663,6342,540337.55-291.95
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Unlevered Free Cash Flow
3,2854,9433,150736.37147.97
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Change in Net Working Capital
-1,057-2,678-455.591,5962,459
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.