Systems Limited (PSX:SYS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
539.31
0.00 (0.00%)
At close: Apr 3, 2025

Systems Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,6896,6294,4622,210
Upgrade
Depreciation & Amortization
-1,899821.87372.68262.81
Upgrade
Other Amortization
-53.0120.54-29.13
Upgrade
Loss (Gain) From Sale of Assets
-1.18-82.84-832.83-3.31
Upgrade
Loss (Gain) From Sale of Investments
-793.26-47-171.88-137.5
Upgrade
Loss (Gain) on Equity Investments
-48.07323.983.38-
Upgrade
Stock-Based Compensation
-269.27160.92200.0545.94
Upgrade
Provision & Write-off of Bad Debts
-192.8-40.368.13214.25
Upgrade
Other Operating Activities
--2,538-1,553-441.44-32.39
Upgrade
Change in Accounts Receivable
--7,248-2,366-2,028-821.38
Upgrade
Change in Accounts Payable
-2,838-1,067588.59402.09
Upgrade
Change in Unearned Revenue
-1,6122,086645.14133.13
Upgrade
Change in Other Net Operating Assets
--1,322818.38-1,03842.22
Upgrade
Operating Cash Flow
-5,2875,7041,8482,345
Upgrade
Operating Cash Flow Growth
--7.31%208.65%-21.18%32.50%
Upgrade
Capital Expenditures
--1,543-1,440-874.86-323.41
Upgrade
Sale of Property, Plant & Equipment
-32.9994.6641.2918.18
Upgrade
Cash Acquisitions
--1,746-971.47--
Upgrade
Divestitures
----72.62-
Upgrade
Sale (Purchase) of Intangibles
--1,271-1,218-78.63-46.63
Upgrade
Investment in Securities
-3,450659.75-2,690-1,865
Upgrade
Other Investing Activities
-201.9994.65199.21135.73
Upgrade
Investing Cash Flow
--875.53-2,780-3,475-2,052
Upgrade
Short-Term Debt Issued
-3,8011,2601,610777
Upgrade
Long-Term Debt Issued
----232.94
Upgrade
Total Debt Issued
-3,8011,2601,6101,010
Upgrade
Short-Term Debt Repaid
--4,792-900--
Upgrade
Long-Term Debt Repaid
--226.37-233.14-186.75-50.14
Upgrade
Total Debt Repaid
--5,018-1,133-186.75-50.14
Upgrade
Net Debt Issued (Repaid)
--1,217126.861,423959.81
Upgrade
Issuance of Common Stock
-158.1964.97105.74485.29
Upgrade
Common Dividends Paid
--1,450-691.6-434.57-278.65
Upgrade
Financing Cash Flow
--2,509-499.781,0941,166
Upgrade
Foreign Exchange Rate Adjustments
-296.13118.4468.4810.1
Upgrade
Net Cash Flow
-2,1982,542-464.511,469
Upgrade
Free Cash Flow
-3,7444,264973.122,021
Upgrade
Free Cash Flow Growth
--12.19%338.16%-51.85%81.82%
Upgrade
Free Cash Flow Margin
-7.01%13.43%6.36%20.46%
Upgrade
Free Cash Flow Per Share
-12.7815.093.517.30
Upgrade
Cash Interest Paid
-633.92121.7123.9341.68
Upgrade
Cash Income Tax Paid
-437.41219.44146.5374.26
Upgrade
Levered Free Cash Flow
--3,1851,158416.841,157
Upgrade
Unlevered Free Cash Flow
--2,6841,322488.991,196
Upgrade
Change in Net Working Capital
6,1517,028375.331,11193.07
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.