Siddiqsons Tin Plate Limited (PSX:STPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.59
+0.18 (2.43%)
At close: Aug 1, 2025

Altus Power Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2,0583.08201.26322.16-23.14
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Depreciation & Amortization
37.1338.6929.2729.9531.19
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Loss (Gain) From Sale of Assets
-0.77-2.08-0.06-0.4-
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Asset Writedown & Restructuring Costs
306.13-0.35--
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Loss (Gain) From Sale of Investments
----0.05
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Provision & Write-off of Bad Debts
68.2556.6427.466.97-
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Other Operating Activities
43.1-137.5857.19-54.1721.58
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Change in Accounts Receivable
75.86107.6170.22-56.89142.1
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Change in Inventory
623.48680.19-958.31924.42-313.45
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Change in Accounts Payable
457.43223.3-42.3-43.04200.08
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Change in Unearned Revenue
-3.7626.95---
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Change in Other Net Operating Assets
130.98205.8108.73-324.84-177.78
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Operating Cash Flow
-320.671,203-406.19804.15-119.37
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Capital Expenditures
-25.35-653.39-622.81-493.95-1,188
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Sale of Property, Plant & Equipment
0.942.290.070.59-
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Investment in Securities
-9.04-35.96-50.5-3.5455.33
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Other Investing Activities
65.2524.86-0.36-472.33
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Investing Cash Flow
31.79-662.2-673.6-496.86-260.56
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Short-Term Debt Issued
1,337838.481,393-800.46
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Long-Term Debt Issued
-75.77351.74200.530
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Total Debt Issued
1,337914.251,745200.5830.46
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Short-Term Debt Repaid
-777.08-2,105-350-1,050-
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Long-Term Debt Repaid
-323.08-63.66-56.21-11.25-
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Total Debt Repaid
-1,100-2,169-406.21-1,061-
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Net Debt Issued (Repaid)
236.36-1,2551,339-860.51830.46
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Common Dividends Paid
-0.16--2.92--0.77
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Financing Cash Flow
236.2-1,2551,336-860.51829.69
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Foreign Exchange Rate Adjustments
-0.110.73---
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Net Cash Flow
-52.79-713.76256.12-553.22449.75
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Free Cash Flow
-346.03549.21-1,029310.21-1,308
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Free Cash Flow Margin
-8.49%12.50%-21.79%5.30%-36.77%
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Free Cash Flow Per Share
-1.512.40-4.491.35-5.70
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Cash Interest Paid
572.12204.82123.19121.42102.84
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Cash Income Tax Paid
36.66137.2560.51137.5120.12
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Levered Free Cash Flow
1,131634.39-1,084261.11-895.26
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Unlevered Free Cash Flow
1,195636.86-1,035329.21-794.51
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Change in Net Working Capital
-1,418-1,162692.97-454.15-328.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.