Siddiqsons Tin Plate Limited (PSX: STPL)
Pakistan
· Delayed Price · Currency is PKR 6.01
+0.30 (5.25%)
At close: Sep 9, 2024
Siddiqsons Tin Plate 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -283.16 | 3.08 | 201.26 | 322.16 | -23.14 | 86.89 |
| Depreciation & Amortization | 37.63 | 38.69 | 29.27 | 29.95 | 31.19 | 31.25 |
| Loss (Gain) From Sale of Assets | 0.8 | -2.08 | -0.06 | -0.4 | - | -0.4 |
| Asset Writedown & Restructuring Costs | - | - | 0.35 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | 0.12 |
| Provision & Write-off of Bad Debts | 56.64 | 56.64 | 27.46 | 6.97 | - | 4.11 |
| Other Operating Activities | -220.26 | -85.61 | 57.19 | -54.17 | 21.58 | 47.5 |
| Change in Accounts Receivable | 106.01 | 81.16 | 170.22 | -56.89 | 142.1 | -90.33 |
| Change in Inventory | -50.95 | 680.19 | -958.31 | 924.42 | -313.45 | -411.12 |
| Change in Accounts Payable | 213.21 | 250.24 | -42.3 | -43.04 | 200.08 | 65.85 |
| Change in Other Net Operating Assets | 195.85 | 205.87 | 108.73 | -324.84 | -177.78 | 214.2 |
| Operating Cash Flow | 56.29 | 1,228 | -406.19 | 804.15 | -119.37 | -51.91 |
| Operating Cash Flow Growth | -92.60% | - | - | - | - | - |
| Capital Expenditures | -323.04 | -676.22 | -622.81 | -493.95 | -1,188 | -300.63 |
| Sale of Property, Plant & Equipment | -0.68 | 2.29 | 0.07 | 0.59 | - | 0.5 |
| Investment in Securities | -19.79 | -35.96 | -50.5 | -3.5 | 455.33 | -600 |
| Other Investing Activities | - | - | -0.36 | - | 472.33 | -880.77 |
| Investing Cash Flow | -343.5 | -709.89 | -673.6 | -496.86 | -260.56 | -1,781 |
| Short-Term Debt Issued | - | 838.48 | 1,393 | - | 800.46 | - |
| Long-Term Debt Issued | - | 98.6 | 351.74 | 200.5 | 30 | - |
| Total Debt Issued | 952.63 | 937.08 | 1,745 | 200.5 | 830.46 | - |
| Short-Term Debt Repaid | - | -2,110 | -350 | -1,050 | - | -0 |
| Long-Term Debt Repaid | - | -63.66 | -56.21 | -11.25 | - | - |
| Total Debt Repaid | -981.29 | -2,174 | -406.21 | -1,061 | - | -0 |
| Net Debt Issued (Repaid) | -28.65 | -1,237 | 1,339 | -860.51 | 830.46 | -0 |
| Issuance of Common Stock | - | - | - | - | - | 1,779 |
| Common Dividends Paid | - | - | -2.92 | - | -0.77 | - |
| Financing Cash Flow | 44.05 | -1,237 | 1,336 | -860.51 | 829.69 | 1,779 |
| Net Cash Flow | -243.16 | -718.54 | 256.12 | -553.22 | 449.75 | -53.97 |
| Free Cash Flow | -266.74 | 551.97 | -1,029 | 310.21 | -1,308 | -352.54 |
| Free Cash Flow Margin | -7.03% | 12.56% | -21.79% | 5.30% | -36.77% | -10.34% |
| Free Cash Flow Per Share | -1.16 | 2.41 | -4.49 | 1.35 | -5.70 | -1.60 |
| Cash Interest Paid | 384.2 | 204.82 | 123.19 | 121.42 | 102.84 | 168.31 |
| Cash Income Tax Paid | 155.28 | 137.25 | 60.51 | 137.51 | 20.12 | 21.09 |
| Levered Free Cash Flow | 420.17 | 551.85 | -1,084 | 261.11 | -895.26 | -1,194 |
| Unlevered Free Cash Flow | 637.21 | 649.99 | -1,035 | 329.21 | -794.51 | -1,093 |
| Change in Net Working Capital | -947.43 | -1,162 | 692.97 | -454.15 | -328.04 | 969.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.