Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.07
-0.25 (-0.69%)
At close: May 30, 2025

Sui Southern Gas Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
8,292-836.06-11,4122,263-21,269
Upgrade
Depreciation & Amortization
9,0657,3043,3969,1358,271
Upgrade
Other Amortization
137.07109.7763.1446.9569.73
Upgrade
Loss (Gain) From Sale of Assets
637.47539.281.08133.3841.22
Upgrade
Provision & Write-off of Bad Debts
1,9501,9082,1222,229-
Upgrade
Other Operating Activities
392.2-304.074,204-816.266,318
Upgrade
Change in Accounts Receivable
-11,163-18,006-19,071-2,532-11,277
Upgrade
Change in Inventory
-423.6-1,919-1,206-153.82-711.6
Upgrade
Change in Accounts Payable
104,972241,004143,66820,022104,642
Upgrade
Change in Other Net Operating Assets
-101,135-236,372-104,060-22,565-65,665
Upgrade
Operating Cash Flow
12,631-6,56417,92110,29920,618
Upgrade
Operating Cash Flow Growth
--74.00%-50.05%60.55%
Upgrade
Capital Expenditures
-24,085-13,413-12,480-10,587-8,901
Upgrade
Sale of Property, Plant & Equipment
121.02152.34138.3951.9295.69
Upgrade
Investment in Securities
----0.22-13
Upgrade
Other Investing Activities
-130.52-110.69-112.65-130.91-39.82
Upgrade
Investing Cash Flow
-24,094-13,371-12,454-10,667-8,858
Upgrade
Long-Term Debt Issued
15,01814,98921,13260.8865.11
Upgrade
Long-Term Debt Repaid
-4,766-6,573-26,874-8,898-9,796
Upgrade
Net Debt Issued (Repaid)
10,2528,417-5,742-8,837-9,731
Upgrade
Common Dividends Paid
--0.03-0.05-0-0
Upgrade
Financing Cash Flow
10,2528,417-5,742-8,837-9,731
Upgrade
Net Cash Flow
-1,211-11,519-275.49-9,2042,029
Upgrade
Free Cash Flow
-11,454-19,9775,441-288.0811,717
Upgrade
Free Cash Flow Growth
----276.91%
Upgrade
Free Cash Flow Margin
-2.46%-4.42%1.45%-0.10%4.04%
Upgrade
Free Cash Flow Per Share
-13.00-22.686.18-0.3313.30
Upgrade
Cash Interest Paid
15,9648,7085,0856,9379,257
Upgrade
Cash Income Tax Paid
7,8763,3082,5011,1532,081
Upgrade
Levered Free Cash Flow
-13,8495,76116,316-6,84015,474
Upgrade
Unlevered Free Cash Flow
-5,47611,16119,564-3,99619,951
Upgrade
Change in Net Working Capital
5,8098,497-21,0383,543-28,097
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.