Saif Power Limited (PSX: SPWL)
Pakistan
· Delayed Price · Currency is PKR 12.87
0.00 (0.00%)
At close: Nov 15, 2024
Saif Power Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,455 | 589.21 | 2,160 | 1,955 | 2,368 | 3,647 | Upgrade
|
| Depreciation & Amortization | 653.26 | 647.11 | 633.33 | 623.54 | 622.6 | 610.51 | Upgrade
|
| Loss (Gain) on Sale of Assets | -3.1 | -2.68 | -0.41 | -0.14 | -1.08 | -0.43 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 45.35 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 833.79 | Upgrade
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| Change in Accounts Receivable | 3,222 | 2,488 | 1,009 | -1,293 | -1,713 | -1,235 | Upgrade
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| Change in Inventory | -0 | 0.31 | -154.12 | -76.79 | -36.26 | 1.07 | Upgrade
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| Change in Accounts Payable | 1,658 | 106.18 | -844.44 | 699.94 | -1,167 | 155.46 | Upgrade
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| Change in Other Net Operating Assets | -350.33 | -213 | -58.4 | 255.4 | 533.42 | 9.11 | Upgrade
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| Other Operating Activities | -218.52 | 51.74 | 84.38 | 86.35 | -62.18 | -683.72 | Upgrade
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| Net Cash from Discontinued Operations | -1,333 | -62.57 | -16.81 | -1.3 | -2.16 | - | Upgrade
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| Operating Cash Flow | 5,083 | 3,604 | 2,857 | 2,249 | 542.78 | 3,337 | Upgrade
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| Operating Cash Flow Growth | 328.85% | 26.14% | 27.03% | 314.42% | -83.74% | 1136.34% | Upgrade
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| Capital Expenditures | -5.59 | -0.74 | -2.48 | -0.73 | -0.7 | -108.86 | Upgrade
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| Sale of Property, Plant & Equipment | 13.61 | 6.5 | 0.54 | 0.36 | 2.56 | 1.07 | Upgrade
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| Other Investing Activities | -353.21 | 289.76 | 649.9 | -19.12 | -43.41 | 35.88 | Upgrade
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| Investing Cash Flow | -2,325 | 295.52 | 647.96 | -19.49 | -41.56 | -71.91 | Upgrade
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| Short-Term Debt Issued | - | - | 7,859 | 693.89 | 1,713 | - | Upgrade
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| Total Debt Issued | - | - | 7,859 | 693.89 | 1,713 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,857 | - | - | - | -212.67 | Upgrade
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| Long-Term Debt Repaid | - | -330.02 | -251.33 | -199.27 | -943.05 | -2,198 | Upgrade
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| Total Debt Repaid | -2,026 | -4,187 | -251.33 | -199.27 | -943.05 | -2,411 | Upgrade
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| Net Debt Issued (Repaid) | -2,026 | -4,187 | 7,608 | 494.62 | 770.27 | -2,411 | Upgrade
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| Common Dividends Paid | -1,964 | -2,315 | -4,265 | -1,736 | -1,259 | -883.61 | Upgrade
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| Other Financing Activities | -12.73 | -55.44 | 30.66 | 14.3 | -0.37 | 28.37 | Upgrade
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| Financing Cash Flow | -4,003 | -6,558 | 3,373 | -1,227 | -488.65 | -3,266 | Upgrade
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| Net Cash Flow | -1,245 | -2,658 | 6,879 | 1,003 | 12.58 | -0.32 | Upgrade
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| Free Cash Flow | 5,078 | 3,604 | 2,855 | 2,249 | 542.08 | 3,229 | Upgrade
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| Free Cash Flow Growth | 328.85% | 26.23% | 26.96% | 314.82% | -83.21% | - | Upgrade
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| Free Cash Flow Margin | 52.96% | 18.92% | 12.48% | 13.72% | 6.07% | 21.65% | Upgrade
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| Free Cash Flow Per Share | 13.19 | 9.32 | 7.39 | 5.82 | 1.40 | 8.35 | Upgrade
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| Cash Interest Paid | 546.77 | 1,944 | 998.35 | 692.62 | 872.8 | 1,065 | Upgrade
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| Cash Income Tax Paid | 0.65 | 1.7 | 0.77 | 1 | -8.3 | 1.27 | Upgrade
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| Levered Free Cash Flow | 4,105 | 3,136 | 2,540 | 337.55 | -291.95 | 1,564 | Upgrade
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| Unlevered Free Cash Flow | 4,923 | 4,445 | 3,150 | 736.37 | 147.97 | 2,256 | Upgrade
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| Change in Net Working Capital | -2,469 | -2,180 | -455.59 | 1,596 | 2,459 | 875.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.