Systems Limited (PSX:SYS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
483.66
-5.88 (-1.20%)
At close: Apr 24, 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
7,4608,6896,6294,4622,210
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Depreciation & Amortization
1,7721,899821.87372.68262.81
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Other Amortization
84.0353.0120.54-29.13
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Loss (Gain) From Sale of Assets
-11.961.18-82.84-832.83-3.31
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Loss (Gain) From Sale of Investments
-158.83793.26-47-171.88-137.5
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Loss (Gain) on Equity Investments
118.9748.07323.983.38-
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Stock-Based Compensation
446.6269.27160.92200.0545.94
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Provision & Write-off of Bad Debts
438.29192.8-40.368.13214.25
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Other Operating Activities
141.35-2,550-1,553-441.44-32.39
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Change in Accounts Receivable
-7,085-7,248-2,366-2,028-821.38
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Change in Accounts Payable
1,6692,838-1,067588.59402.09
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Change in Unearned Revenue
-762.311,6122,086645.14133.13
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Change in Other Net Operating Assets
-42.47-1,322818.38-1,03842.22
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Operating Cash Flow
4,1175,2875,7041,8482,345
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Operating Cash Flow Growth
-22.12%-7.31%208.65%-21.18%32.50%
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Capital Expenditures
-888.8-1,543-1,440-874.86-323.41
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Sale of Property, Plant & Equipment
46.9432.9994.6641.2918.18
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Cash Acquisitions
--1,746-971.47--
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Divestitures
----72.62-
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Sale (Purchase) of Intangibles
-1,136-1,271-1,218-78.63-46.63
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Investment in Securities
-1,4623,450659.75-2,690-1,865
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Other Investing Activities
173.65201.9994.65199.21135.73
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Investing Cash Flow
-3,266-875.53-2,780-3,475-2,052
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Short-Term Debt Issued
8,1793,8011,2601,610777
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Long-Term Debt Issued
----232.94
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Total Debt Issued
8,1793,8011,2601,6101,010
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Short-Term Debt Repaid
-9,018-4,792-900--
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Long-Term Debt Repaid
-257.56-226.37-233.14-186.75-50.14
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Total Debt Repaid
-9,275-5,018-1,133-186.75-50.14
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Net Debt Issued (Repaid)
-1,097-1,217126.861,423959.81
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Issuance of Common Stock
357.13158.1964.97105.74485.29
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Common Dividends Paid
-1,737-1,450-691.6-434.57-278.65
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Financing Cash Flow
-2,477-2,509-499.781,0941,166
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Foreign Exchange Rate Adjustments
-122.03296.13118.4468.4810.1
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Net Cash Flow
-1,7472,1982,542-464.511,469
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Free Cash Flow
3,2293,7444,264973.122,021
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Free Cash Flow Growth
-13.76%-12.19%338.16%-51.85%81.82%
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Free Cash Flow Margin
4.78%7.01%13.43%6.36%20.46%
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Free Cash Flow Per Share
10.9812.7815.093.517.30
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Cash Interest Paid
360.44633.92121.7123.9341.68
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Cash Income Tax Paid
922.83516.32219.44146.5374.26
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Levered Free Cash Flow
-975.25-3,1341,158416.841,157
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Unlevered Free Cash Flow
-747.24-2,6331,322488.991,196
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Change in Net Working Capital
6,1517,028375.331,11193.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.