Sui Southern Gas Company Limited (PSX: SSGC)
Pakistan
· Delayed Price · Currency is PKR 9.13
-0.02 (-0.22%)
At close: Sep 9, 2024
Sui Southern Gas Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -11,412 | -11,412 | 2,263 | -21,269 | -18,363 | -14,805 | Upgrade
|
| Depreciation & Amortization | 3,459 | 3,459 | 9,135 | 8,271 | 7,688 | 7,439 | Upgrade
|
| Other Amortization | 169.63 | 169.63 | 46.95 | 69.73 | 79.44 | 86.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 133.38 | 41.22 | 254.95 | -24.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 70.49 | 126.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 849.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,122 | 2,122 | 2,229 | - | - | 1,017 | Upgrade
|
| Other Operating Activities | 4,035 | 4,035 | -816.26 | 6,318 | 4,092 | 4,600 | Upgrade
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| Change in Accounts Receivable | -19,071 | -19,071 | -2,532 | -11,277 | -8,290 | 4,341 | Upgrade
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| Change in Inventory | -1,206 | -1,206 | -153.82 | -711.6 | -1,051 | 490.11 | Upgrade
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| Change in Accounts Payable | 143,668 | 143,668 | 20,022 | 104,642 | 147,304 | 70,421 | Upgrade
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| Change in Other Net Operating Assets | -101,744 | -101,744 | -22,565 | -65,665 | -120,094 | -70,678 | Upgrade
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| Operating Cash Flow | 20,236 | 20,236 | 10,299 | 20,618 | 12,842 | 3,156 | Upgrade
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| Operating Cash Flow Growth | 96.48% | 96.48% | -50.05% | 60.55% | 306.92% | - | Upgrade
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| Capital Expenditures | -12,480 | -12,480 | -10,587 | -8,901 | -9,733 | -10,945 | Upgrade
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| Sale of Property, Plant & Equipment | 138.39 | 138.39 | 51.92 | 95.69 | 126.32 | 126.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.33 | -9.02 | Upgrade
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| Investment in Securities | - | - | -0.22 | -13 | 5.1 | - | Upgrade
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| Other Investing Activities | -112.65 | -112.65 | -130.91 | -39.82 | -14.29 | -2.13 | Upgrade
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| Investing Cash Flow | -12,454 | -12,454 | -10,667 | -8,858 | -9,618 | -10,830 | Upgrade
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| Long-Term Debt Issued | 21,132 | 21,132 | 60.88 | 65.11 | 75.44 | 10,086 | Upgrade
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| Long-Term Debt Repaid | -26,874 | -26,874 | -8,898 | -9,796 | -9,789 | -9,626 | Upgrade
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| Net Debt Issued (Repaid) | -5,742 | -5,742 | -8,837 | -9,731 | -9,713 | 459.76 | Upgrade
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| Common Dividends Paid | -0.05 | -0.05 | -0 | -0 | -0.13 | -0.16 | Upgrade
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| Financing Cash Flow | -5,742 | -5,742 | -8,837 | -9,731 | -9,713 | 459.6 | Upgrade
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| Net Cash Flow | 2,040 | 2,040 | -9,204 | 2,029 | -6,490 | -7,215 | Upgrade
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| Free Cash Flow | 7,756 | 7,756 | -288.08 | 11,717 | 3,109 | -7,790 | Upgrade
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| Free Cash Flow Growth | - | - | - | 276.91% | - | - | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.07% | -0.10% | 4.04% | 1.05% | -4.39% | Upgrade
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| Free Cash Flow Per Share | 8.80 | 8.80 | -0.33 | 13.30 | 3.53 | -8.84 | Upgrade
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| Cash Interest Paid | 5,085 | 5,085 | 6,937 | 9,257 | 7,191 | 5,677 | Upgrade
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| Cash Income Tax Paid | 2,501 | 2,501 | 1,153 | 2,081 | 1,606 | 1,864 | Upgrade
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| Levered Free Cash Flow | 18,697 | 18,697 | -6,840 | 15,474 | 14,918 | -4,244 | Upgrade
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| Unlevered Free Cash Flow | 21,775 | 21,775 | -3,996 | 19,951 | 19,092 | -1,131 | Upgrade
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| Change in Net Working Capital | -23,249 | -23,249 | 3,543 | -28,097 | -18,001 | -3,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.