Telecard Limited (PSX: TELE)
Pakistan
· Delayed Price · Currency is PKR 6.96
-0.11 (-1.56%)
At close: Oct 11, 2024
Telecard 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 276.99 | 286.73 | 416.46 | 506.61 | -73.91 | -22.12 | Upgrade
|
| Depreciation & Amortization | 382.99 | 227.9 | 220.94 | 224.46 | 199.64 | 171.24 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.29 | -2.29 | -0.2 | -1.8 | - | -1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -163.9 | - | -20.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.5 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 105.04 | 105.04 | 43.17 | 40.54 | -1.78 | 3.24 | Upgrade
|
| Other Operating Activities | -152.71 | 53.3 | 166.11 | -109.78 | 232.44 | -127.18 | Upgrade
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| Change in Accounts Receivable | -409.43 | -409.43 | -853.6 | 4.17 | 46.45 | -130.39 | Upgrade
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| Change in Inventory | -328.7 | -328.7 | -44.63 | -2.6 | -0.91 | -6.44 | Upgrade
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| Change in Accounts Payable | 928.74 | 928.74 | 420.8 | -411.81 | -183.11 | 480.46 | Upgrade
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| Change in Other Net Operating Assets | -684.32 | -684.32 | -302.14 | 1.73 | -63.07 | -72.03 | Upgrade
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| Operating Cash Flow | 116.6 | 177.27 | -97.21 | 251.81 | 135.53 | 295.5 | Upgrade
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| Operating Cash Flow Growth | -60.97% | - | - | 85.80% | -54.14% | 27.30% | Upgrade
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| Capital Expenditures | -82.64 | -143.42 | -171.35 | -112.85 | -161.22 | -103.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.8 | 7.43 | 2.74 | - | 4.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.45 | -1.66 | Upgrade
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| Investment in Securities | 125 | 125 | 342.88 | - | - | - | Upgrade
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| Other Investing Activities | 102.06 | 102.06 | 35.41 | 3.95 | - | - | Upgrade
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| Investing Cash Flow | 144.42 | 86.44 | 214.36 | -106.17 | -162.67 | -100.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.24 | - | - | Upgrade
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| Total Debt Issued | -3.54 | - | - | 8.24 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.26 | -8.52 | - | -0.68 | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | -144.92 | -173.57 | -75.54 | -54.57 | -47.09 | Upgrade
|
| Total Debt Repaid | -226.19 | -149.19 | -182.09 | -75.54 | -55.25 | -47.6 | Upgrade
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| Net Debt Issued (Repaid) | -229.73 | -149.19 | -182.09 | -67.3 | -55.25 | -47.6 | Upgrade
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| Other Financing Activities | - | - | 4.3 | - | -25 | - | Upgrade
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| Financing Cash Flow | -229.73 | -149.19 | -177.79 | -67.3 | -80.25 | -47.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -79.45 | - | - | - | 0.51 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -48.15 | 114.52 | -60.64 | 78.35 | -106.89 | 147.66 | Upgrade
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| Free Cash Flow | 33.96 | 33.84 | -268.56 | 138.96 | -25.69 | 192.03 | Upgrade
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| Free Cash Flow Margin | 0.35% | 0.59% | -6.07% | 3.59% | -0.66% | 4.55% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.79 | 0.41 | -0.08 | 0.57 | Upgrade
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| Cash Interest Paid | 19.17 | 9.22 | 15.76 | 23.56 | 46.07 | 50.74 | Upgrade
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| Cash Income Tax Paid | 148.01 | 165.35 | 68.62 | 123.8 | 251.83 | 288.15 | Upgrade
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| Levered Free Cash Flow | 416.64 | 2.87 | -430.83 | 4.67 | 150.05 | 572.94 | Upgrade
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| Unlevered Free Cash Flow | 499.16 | 88.46 | -372.82 | 62.23 | 246.97 | 640.32 | Upgrade
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| Change in Net Working Capital | 403.97 | 396.42 | 798.06 | 372.64 | -18.51 | -382.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.