Sui Southern Gas Company Limited (PSX:SSGC)
Pakistan · Delayed Price · Currency is PKR 44.57
-1.61 (-3.49%)
At close: Jul 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | 8,945 | 8,292 | -836.06 | -11,412 | 2,263 | -21,269 | Upgrade |
Depreciation & Amortization | 9,065 | 9,065 | 7,304 | 3,396 | 9,135 | 8,271 | Upgrade |
Other Amortization | 137.07 | 137.07 | 109.77 | 63.14 | 46.95 | 69.73 | Upgrade |
Loss (Gain) From Sale of Assets | 637.47 | 637.47 | 539.28 | 1.08 | 133.38 | 41.22 | Upgrade |
Provision & Write-off of Bad Debts | 1,950 | 1,950 | 1,908 | 2,122 | 2,229 | - | Upgrade |
Other Operating Activities | 3,460 | 392.2 | -304.07 | 4,204 | -816.26 | 6,318 | Upgrade |
Change in Accounts Receivable | -11,163 | -11,163 | -18,006 | -19,071 | -2,532 | -11,277 | Upgrade |
Change in Inventory | -423.6 | -423.6 | -1,919 | -1,206 | -153.82 | -711.6 | Upgrade |
Change in Accounts Payable | 104,972 | 104,972 | 241,004 | 143,668 | 20,022 | 104,642 | Upgrade |
Change in Other Net Operating Assets | -102,440 | -101,135 | -236,372 | -104,060 | -22,565 | -65,665 | Upgrade |
Operating Cash Flow | 14,983 | 12,631 | -6,564 | 17,921 | 10,299 | 20,618 | Upgrade |
Operating Cash Flow Growth | 817.37% | - | - | 74.00% | -50.05% | 60.55% | Upgrade |
Capital Expenditures | -24,387 | -24,085 | -13,413 | -12,480 | -10,587 | -8,901 | Upgrade |
Sale of Property, Plant & Equipment | 113.38 | 121.02 | 152.34 | 138.39 | 51.92 | 95.69 | Upgrade |
Investment in Securities | - | - | - | - | -0.22 | -13 | Upgrade |
Other Investing Activities | -113.35 | -130.52 | -110.69 | -112.65 | -130.91 | -39.82 | Upgrade |
Investing Cash Flow | -24,387 | -24,094 | -13,371 | -12,454 | -10,667 | -8,858 | Upgrade |
Long-Term Debt Issued | - | 15,018 | 14,989 | 21,132 | 60.88 | 65.11 | Upgrade |
Long-Term Debt Repaid | - | -4,766 | -6,573 | -26,874 | -8,898 | -9,796 | Upgrade |
Net Debt Issued (Repaid) | 10,215 | 10,252 | 8,417 | -5,742 | -8,837 | -9,731 | Upgrade |
Common Dividends Paid | - | - | -0.03 | -0.05 | -0 | -0 | Upgrade |
Financing Cash Flow | 10,215 | 10,252 | 8,417 | -5,742 | -8,837 | -9,731 | Upgrade |
Net Cash Flow | 811.63 | -1,211 | -11,519 | -275.49 | -9,204 | 2,029 | Upgrade |
Free Cash Flow | -9,404 | -11,454 | -19,977 | 5,441 | -288.08 | 11,717 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 276.91% | Upgrade |
Free Cash Flow Margin | -2.04% | -2.46% | -4.42% | 1.45% | -0.10% | 4.04% | Upgrade |
Free Cash Flow Per Share | -10.67 | -13.00 | -22.68 | 6.18 | -0.33 | 13.30 | Upgrade |
Cash Interest Paid | 16,016 | 15,964 | 8,708 | 5,085 | 6,937 | 9,257 | Upgrade |
Cash Income Tax Paid | 10,149 | 7,876 | 3,308 | 2,501 | 1,153 | 2,081 | Upgrade |
Levered Free Cash Flow | - | -13,849 | 5,761 | 16,316 | -6,840 | 15,474 | Upgrade |
Unlevered Free Cash Flow | - | -5,476 | 11,161 | 19,564 | -3,996 | 19,951 | Upgrade |
Change in Net Working Capital | - | 5,809 | 8,497 | -21,038 | 3,543 | -28,097 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.