Supernet Technologies Limited (PSX:STL)
Pakistan
· Delayed Price · Currency is PKR 811.71
+2.49 (0.31%)
At close: Apr 3, 2025
Supernet Technologies 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 | Dec '24 Dec 31, 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 | 61.06 | 34.85 | -2.84 | -3.49 | 0.24 | 0.38 | Upgrade
|
| Depreciation & Amortization | 1.09 | 0.54 | 0.12 | 0.16 | 0.11 | 0.12 | Upgrade
|
| Other Amortization | 0.27 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.48 | - | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.04 | -0.02 | 0.06 | -0.07 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -226.12 | -284.05 | 4.49 | -0.28 | -2.63 | -0.28 | Upgrade
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| Change in Inventory | - | - | - | - | 0.85 | 1.19 | Upgrade
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| Change in Accounts Payable | -10.31 | - | - | - | -0.16 | -0.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.41 | Upgrade
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| Change in Other Net Operating Assets | 938.01 | 880.27 | -2.01 | 2.25 | 1.1 | -0.78 | Upgrade
|
| Operating Cash Flow | 763.65 | 631.75 | -0.08 | 0.44 | -0.36 | -0.01 | Upgrade
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| Operating Cash Flow Growth | 19453.99% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -4.3 | -4.3 | - | - | -0.32 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade
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| Investment in Securities | -759.37 | -626.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -763.67 | -630.7 | - | 0.19 | -0.32 | -0.06 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1.4 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.4 | - | -0.3 | Upgrade
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| Financing Cash Flow | - | - | - | -1.4 | 1.4 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.02 | 1.05 | -0.08 | -0.78 | 0.73 | -0.37 | Upgrade
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| Free Cash Flow | 759.35 | 627.45 | -0.08 | 0.44 | -0.67 | -0.07 | Upgrade
|
| Free Cash Flow Growth | 19343.85% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4238.86% | 1129.12% | -4.54% | 7.37% | -7.73% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 1518.70 | 1254.91 | -0.16 | 0.87 | -1.34 | -0.13 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.63 | - | 0.09 | 0.24 | 0.25 | Upgrade
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| Levered Free Cash Flow | 672.82 | 861.48 | 0.56 | 0.34 | -0.32 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | 694.9 | 883.56 | 0.56 | 0.36 | -0.27 | 0.11 | Upgrade
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| Change in Net Working Capital | -701.21 | -880.21 | -2.49 | -1.93 | 0.86 | 0.57 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.