Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan
· Delayed Price · Currency is PKR 39.71
0.00 (0.00%)
At close: Apr 3, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2014 - 2018 |
| Net Income | 23,811 | -836.06 | -11,412 | 2,263 | -21,269 | -18,363 | Upgrade
|
| Depreciation & Amortization | 8,452 | 7,414 | 3,459 | 9,135 | 8,271 | 7,688 | Upgrade
|
| Other Amortization | 8.55 | - | - | 46.95 | 69.73 | 79.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,005 | 539.28 | 1.08 | 133.38 | 41.22 | 254.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 70.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 849.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,690 | 1,908 | 2,122 | 2,229 | - | - | Upgrade
|
| Other Operating Activities | -3,980 | -304.07 | 4,204 | -816.26 | 6,318 | 4,092 | Upgrade
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| Change in Accounts Receivable | -19,825 | -18,006 | -19,071 | -2,532 | -11,277 | -8,290 | Upgrade
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| Change in Inventory | -2,208 | -1,919 | -1,206 | -153.82 | -711.6 | -1,051 | Upgrade
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| Change in Accounts Payable | 138,571 | 241,004 | 143,668 | 20,022 | 104,642 | 147,304 | Upgrade
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| Change in Other Net Operating Assets | -147,435 | -236,372 | -104,060 | -22,565 | -65,665 | -120,094 | Upgrade
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| Operating Cash Flow | 577.64 | -6,564 | 17,921 | 10,299 | 20,618 | 12,842 | Upgrade
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| Operating Cash Flow Growth | -74.85% | - | 74.00% | -50.05% | 60.55% | 306.92% | Upgrade
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| Capital Expenditures | -21,060 | -13,413 | -12,480 | -10,587 | -8,901 | -9,733 | Upgrade
|
| Sale of Property, Plant & Equipment | 173.3 | 152.34 | 138.39 | 51.92 | 95.69 | 126.32 | Upgrade
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| Sale (Purchase) of Intangibles | -46.11 | - | - | - | - | -2.33 | Upgrade
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| Investment in Securities | - | - | - | -0.22 | -13 | 5.1 | Upgrade
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| Other Investing Activities | 91.56 | -110.69 | -112.65 | -130.91 | -39.82 | -14.29 | Upgrade
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| Investing Cash Flow | -20,841 | -13,371 | -12,454 | -10,667 | -8,858 | -9,618 | Upgrade
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| Long-Term Debt Issued | - | 14,989 | 21,132 | 60.88 | 65.11 | 75.44 | Upgrade
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| Long-Term Debt Repaid | - | -6,573 | -26,874 | -8,898 | -9,796 | -9,789 | Upgrade
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| Net Debt Issued (Repaid) | -4,725 | 8,417 | -5,742 | -8,837 | -9,731 | -9,713 | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | -0.05 | -0 | -0 | -0.13 | Upgrade
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| Financing Cash Flow | -4,725 | 8,417 | -5,742 | -8,837 | -9,731 | -9,713 | Upgrade
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| Net Cash Flow | -24,989 | -11,519 | -275.49 | -9,204 | 2,029 | -6,490 | Upgrade
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| Free Cash Flow | -20,482 | -19,977 | 5,441 | -288.08 | 11,717 | 3,109 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 276.91% | - | Upgrade
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| Free Cash Flow Margin | -4.39% | -4.44% | 1.45% | -0.10% | 4.04% | 1.05% | Upgrade
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| Free Cash Flow Per Share | -23.25 | -22.68 | 6.18 | -0.33 | 13.30 | 3.53 | Upgrade
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| Cash Interest Paid | 14,245 | 8,708 | 5,085 | 6,937 | 9,257 | 7,191 | Upgrade
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| Cash Income Tax Paid | 5,402 | 3,308 | 2,501 | 1,153 | 2,081 | 1,606 | Upgrade
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| Levered Free Cash Flow | -23,095 | 5,657 | 16,316 | -6,840 | 15,474 | 14,918 | Upgrade
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| Unlevered Free Cash Flow | -15,013 | 11,057 | 19,564 | -3,996 | 19,951 | 19,092 | Upgrade
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| Change in Net Working Capital | 23,981 | 8,601 | -21,038 | 3,543 | -28,097 | -18,001 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.