Thal Limited (PSX: THALL)
Pakistan
· Delayed Price · Currency is PKR 415.18
-4.57 (-1.09%)
At close: Sep 9, 2024
Thal Limited Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 3,184 | 5,811 | 5,434 | 2,887 | 3,581 | 3,172 | Upgrade
|
| Depreciation & Amortization | 1,296 | 1,221 | 1,054 | 921.9 | 566.8 | 477.45 | Upgrade
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| Other Amortization | 16.12 | 16.12 | - | - | - | 7.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.81 | -15.41 | -47.01 | -11.45 | -29.9 | -7.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -15.71 | -1.06 | 154.4 | - | 145.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 125.01 | -129.93 | -120.54 | -162.82 | -149.79 | -201.49 | Upgrade
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| Loss (Gain) on Equity Investments | -1,347 | -2,408 | -2,541 | -1,347 | -941.31 | -941.18 | Upgrade
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| Provision & Write-off of Bad Debts | -7.6 | -1.27 | -122.43 | 210.27 | 1.03 | 2.91 | Upgrade
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| Other Operating Activities | -208.14 | 848.87 | 319.22 | -244.26 | -183.34 | 123.38 | Upgrade
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| Change in Accounts Receivable | 315.31 | -494.3 | -707.53 | -418.63 | -874.71 | -501.13 | Upgrade
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| Change in Inventory | 119.79 | -2,776 | -2,189 | -165.38 | -1,738 | -1,084 | Upgrade
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| Change in Accounts Payable | 417.17 | 1,600 | 1,801 | 301.66 | 149.73 | 460.27 | Upgrade
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| Change in Unearned Revenue | 7.05 | - | - | - | -1.67 | 3.15 | Upgrade
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| Change in Other Net Operating Assets | 132.92 | -1,534 | -746.66 | 294.17 | -407.79 | -232.23 | Upgrade
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| Operating Cash Flow | 4,031 | 2,137 | 2,289 | 2,269 | 158.53 | 1,280 | Upgrade
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| Operating Cash Flow Growth | 50.12% | -6.63% | 0.88% | 1331.29% | -87.62% | -57.41% | Upgrade
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| Capital Expenditures | -1,900 | -2,722 | -1,112 | -1,398 | -1,864 | -1,107 | Upgrade
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| Sale of Property, Plant & Equipment | 24.54 | 44.07 | 75.18 | 18.56 | 53.54 | 18.82 | Upgrade
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| Sale (Purchase) of Intangibles | -9.59 | -13.29 | -11.84 | -130.81 | -86.15 | - | Upgrade
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| Investment in Securities | -4,712 | -1,594 | -2,270 | -776.03 | 333.1 | -3,060 | Upgrade
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| Other Investing Activities | 1,515 | 1,365 | 948.01 | 1,092 | 1,282 | 1,130 | Upgrade
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| Investing Cash Flow | -5,154 | -3,043 | -2,592 | -1,308 | -281.57 | -3,018 | Upgrade
|
| Short-Term Debt Issued | - | 236.08 | 216 | 145 | 274.13 | - | Upgrade
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| Long-Term Debt Issued | - | 2,544 | 146.86 | 424.14 | - | - | Upgrade
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| Total Debt Issued | 1,102 | 2,780 | 362.86 | 569.14 | 274.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -117.88 | -39.47 | -8.47 | - | - | Upgrade
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| Total Debt Repaid | -181.72 | -117.88 | -39.47 | -8.47 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 920.07 | 2,662 | 323.39 | 560.67 | 274.13 | - | Upgrade
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| Issuance of Common Stock | 450 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -824.24 | -1,317 | -956.08 | -914.54 | -1,151 | -1,914 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 225 | Upgrade
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| Financing Cash Flow | 545.83 | 1,345 | -632.68 | -353.87 | -877.36 | -1,689 | Upgrade
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| Net Cash Flow | -577.42 | 438.91 | -935.78 | 606.99 | -1,000 | -3,427 | Upgrade
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| Free Cash Flow | 2,131 | -584.82 | 1,177 | 870.89 | -1,705 | 173.38 | Upgrade
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| Free Cash Flow Growth | - | - | 35.10% | - | - | -93.18% | Upgrade
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| Free Cash Flow Margin | 5.87% | -1.47% | 3.97% | 5.02% | -7.24% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 26.30 | -7.22 | 14.52 | 10.75 | -21.04 | 2.14 | Upgrade
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| Cash Interest Paid | 401.01 | 251.47 | 152.07 | 153.65 | 14.62 | 0.22 | Upgrade
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| Cash Income Tax Paid | 2,118 | 1,549 | 1,400 | 857.97 | 1,603 | 1,421 | Upgrade
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| Levered Free Cash Flow | 2,887 | -281.14 | 745.68 | 1,240 | -1,402 | 559.25 | Upgrade
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| Unlevered Free Cash Flow | 3,190 | -88.79 | 836.69 | 1,337 | -1,393 | 559.39 | Upgrade
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| Change in Net Working Capital | -1,342 | 2,427 | 2,004 | -612.08 | 2,544 | 1,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.