Service Industries Limited (PSX: SRVI)
Pakistan
· Delayed Price · Currency is PKR 1,190.00
0.00 (0.00%)
At close: Nov 15, 2024
Service Industries 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 | 4,343 | 2,842 | -637.13 | 534.62 | 1,322 | 1,372 | Upgrade
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| Depreciation & Amortization | 3,504 | 3,057 | 2,294 | 1,168 | 996.43 | 911.13 | Upgrade
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| Other Amortization | 1.87 | 1.87 | 1.92 | 1.22 | 1.42 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.17 | 8.6 | 12.15 | -5.12 | -8.07 | 5.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.61 | 6.61 | 165.31 | 0.07 | 8.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 168.96 | 168.96 | -29.11 | -15.19 | 0.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | -75.18 | -104.7 | -7.58 | 15.9 | 91.51 | -33.23 | Upgrade
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| Stock-Based Compensation | -8.99 | 0.9 | 25.03 | 18.72 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.26 | 8.48 | 54.37 | 17.7 | 107.05 | 88.05 | Upgrade
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| Other Operating Activities | 5,832 | 1,811 | 1,449 | -388.51 | -170.11 | -460.51 | Upgrade
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| Change in Accounts Receivable | -629.87 | -682.59 | -4,289 | 289.17 | -928.62 | -256.16 | Upgrade
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| Change in Inventory | -6,973 | -1,931 | -9,392 | -5,382 | -425.37 | -1,935 | Upgrade
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| Change in Accounts Payable | 1,238 | 1,196 | 2,839 | 2,378 | 1,163 | 1,184 | Upgrade
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| Change in Other Net Operating Assets | -1,678 | -944.5 | -1,710 | -163.67 | 93 | -306.64 | Upgrade
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| Operating Cash Flow | 5,788 | 5,412 | -9,270 | -1,676 | 2,258 | 563.66 | Upgrade
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| Operating Cash Flow Growth | -7.66% | - | - | - | 300.68% | 126.48% | Upgrade
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| Capital Expenditures | -7,543 | -5,956 | -8,333 | -17,840 | -2,197 | -941.87 | Upgrade
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| Sale of Property, Plant & Equipment | 61.22 | 40.87 | 8.51 | 12.66 | 25.89 | 11.86 | Upgrade
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| Sale (Purchase) of Intangibles | -5.13 | - | -7.32 | -3.93 | - | -1.44 | Upgrade
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| Investment in Securities | -186.86 | -700 | -24.91 | -155.44 | -40 | - | Upgrade
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| Other Investing Activities | 150.11 | 81.72 | 79.67 | 230.41 | 75.65 | -48.57 | Upgrade
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| Investing Cash Flow | -7,524 | -6,533 | -8,277 | -17,756 | -2,135 | -980.03 | Upgrade
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| Short-Term Debt Issued | - | 2,721 | 11,093 | 4,589 | 1,585 | 561.58 | Upgrade
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| Long-Term Debt Issued | - | 4,217 | 4,589 | 11,943 | 1,508 | 1,451 | Upgrade
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| Total Debt Issued | 7,754 | 6,938 | 15,682 | 16,532 | 3,093 | 2,012 | Upgrade
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| Long-Term Debt Repaid | - | -1,889 | -1,891 | -1,593 | -463.6 | -1,015 | Upgrade
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| Total Debt Repaid | -3,890 | -1,889 | -1,891 | -1,593 | -463.6 | -1,015 | Upgrade
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| Net Debt Issued (Repaid) | 3,865 | 5,049 | 13,791 | 14,939 | 2,629 | 996.74 | Upgrade
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| Common Dividends Paid | -1,660 | -274.63 | -530.49 | -350.96 | -140.85 | -543.03 | Upgrade
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| Other Financing Activities | 917.42 | 91.41 | 1,644 | 5,257 | 1,480 | -0.84 | Upgrade
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| Financing Cash Flow | 3,118 | 4,866 | 14,905 | 19,846 | 3,969 | 452.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.83 | -154.27 | 94.82 | -15.24 | 0.39 | -5.8 | Upgrade
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| Net Cash Flow | 1,358 | 3,590 | -2,548 | 397.87 | 4,092 | 30.71 | Upgrade
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| Free Cash Flow | -1,756 | -543.86 | -17,603 | -19,516 | 61.49 | -378.21 | Upgrade
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| Free Cash Flow Margin | -1.48% | -0.56% | -28.54% | -49.55% | 0.20% | -1.26% | Upgrade
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| Free Cash Flow Per Share | -37.37 | -11.57 | -374.63 | -415.35 | 1.31 | -8.05 | Upgrade
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| Cash Interest Paid | 7,189 | 6,779 | 2,683 | 902.76 | 1,053 | 1,067 | Upgrade
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| Cash Income Tax Paid | 128.85 | 1,041 | 935.33 | 771.77 | 390.69 | 297 | Upgrade
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| Levered Free Cash Flow | -5,482 | -1,086 | -16,230 | -18,938 | -303.83 | -809.4 | Upgrade
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| Unlevered Free Cash Flow | -822.76 | 3,489 | -13,796 | -18,054 | 284.27 | -183.61 | Upgrade
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| Change in Net Working Capital | 8,084 | 1,480 | 10,234 | 2,798 | 201.19 | 1,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.