Symmetry Group Limited (PSX: SYM)
Pakistan
· Delayed Price · Currency is PKR 17.50
-0.63 (-3.47%)
At close: Dec 26, 2024
Symmetry Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 143.24 | 139.83 | 158.76 | 71.28 | - |
| Depreciation & Amortization | 54.69 | 38.18 | 10.59 | 14.78 | - |
| Other Amortization | 2.15 | 2.15 | 0.9 | 2.88 | - |
| Loss (Gain) From Sale of Assets | -3.24 | -3.24 | - | - | - |
| Asset Writedown & Restructuring Costs | 1.82 | 1.82 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 4.82 | - | - |
| Other Operating Activities | -2.58 | -30.2 | -18.87 | -28.98 | - |
| Change in Accounts Receivable | -114.59 | 59.97 | -140.1 | -66.88 | - |
| Change in Accounts Payable | 45.11 | 31.78 | 61.05 | 3.29 | - |
| Change in Other Net Operating Assets | 11.43 | 9.76 | -0.7 | -0.2 | - |
| Operating Cash Flow | 138.03 | 250.05 | 76.45 | -3.82 | - |
| Operating Cash Flow Growth | 6.46% | 227.08% | - | - | - |
| Capital Expenditures | -478.84 | -244.53 | -22.54 | -3.83 | - |
| Sale of Property, Plant & Equipment | 11.19 | 11.19 | - | - | - |
| Sale (Purchase) of Intangibles | -68.5 | -87.38 | -58.97 | - | - |
| Investment in Securities | -70.5 | -73 | 12.08 | 26.25 | - |
| Other Investing Activities | -203.13 | -203.13 | -0.47 | 1.59 | - |
| Investing Cash Flow | -809.78 | -596.86 | -69.91 | 24.01 | - |
| Short-Term Debt Issued | - | 99.61 | 76.8 | 7.18 | - |
| Total Debt Issued | 96.8 | 99.61 | 76.8 | 7.18 | - |
| Short-Term Debt Repaid | - | -112.53 | -80.73 | - | - |
| Long-Term Debt Repaid | - | -17.75 | -17.94 | -24.82 | - |
| Total Debt Repaid | -153.61 | -130.28 | -98.66 | -24.82 | - |
| Net Debt Issued (Repaid) | -56.8 | -30.67 | -21.86 | -17.65 | - |
| Issuance of Common Stock | - | 379.41 | - | - | - |
| Common Dividends Paid | -14.16 | -14.16 | - | - | - |
| Other Financing Activities | -90.91 | -17.91 | - | - | - |
| Financing Cash Flow | -161.87 | 316.68 | -21.86 | -17.65 | - |
| Net Cash Flow | -833.62 | -30.14 | -15.32 | 2.54 | - |
| Free Cash Flow | -340.81 | 5.51 | 53.91 | -7.65 | - |
| Free Cash Flow Growth | - | -89.77% | - | - | - |
| Free Cash Flow Margin | -53.37% | 0.95% | 11.73% | -2.11% | - |
| Free Cash Flow Per Share | -1.26 | 0.02 | 0.27 | -0.04 | - |
| Cash Interest Paid | 26.63 | 26.63 | 12.52 | 6.05 | - |
| Cash Income Tax Paid | 40.31 | 47.29 | 22.03 | 47.16 | - |
| Levered Free Cash Flow | -407.4 | -179.18 | -64.66 | -21.09 | - |
| Unlevered Free Cash Flow | -385.83 | -162.54 | -56.83 | -17.3 | - |
| Change in Net Working Capital | 11.08 | -20.27 | 94.29 | 92.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.