Thal Limited (PSX: THALL)
Pakistan
· Delayed Price · Currency is PKR 398.63
-12.29 (-2.99%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8,439 | 8,513 | 3,156 | 5,811 | 5,434 | 2,887 | Upgrade
|
| Depreciation & Amortization | 1,146 | 1,061 | 816.12 | 1,221 | 1,054 | 921.9 | Upgrade
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| Other Amortization | 8.6 | 8.6 | - | 16.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -27.87 | -21.93 | -76.55 | -15.41 | -47.01 | -11.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 289.12 | 289.12 | 384.71 | -1.06 | 154.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -672.36 | -327.87 | -113.67 | -129.93 | -120.54 | -162.82 | Upgrade
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| Loss (Gain) on Equity Investments | -40.07 | - | - | -2,408 | -2,541 | -1,347 | Upgrade
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| Provision & Write-off of Bad Debts | 28.73 | 44.84 | 2.63 | -1.27 | -122.43 | 210.27 | Upgrade
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| Other Operating Activities | -8,774 | -9,268 | -2,921 | 848.87 | 319.22 | -244.26 | Upgrade
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| Change in Accounts Receivable | -199.22 | -1,378 | 191.41 | -494.3 | -707.53 | -418.63 | Upgrade
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| Change in Inventory | 1,828 | 1,776 | 134.6 | -2,776 | -2,189 | -165.38 | Upgrade
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| Change in Accounts Payable | 211.94 | -884.7 | 313.61 | 1,600 | 1,801 | 301.66 | Upgrade
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| Change in Unearned Revenue | 0.53 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 461.6 | 1,669 | -629.39 | -1,534 | -746.66 | 294.17 | Upgrade
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| Operating Cash Flow | 3,253 | 2,034 | 1,487 | 2,137 | 2,289 | 2,269 | Upgrade
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| Operating Cash Flow Growth | 118.70% | 36.74% | -30.41% | -6.63% | 0.88% | 1331.29% | Upgrade
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| Capital Expenditures | -1,045 | -1,001 | -1,228 | -2,722 | -1,112 | -1,398 | Upgrade
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| Sale of Property, Plant & Equipment | 43.39 | 38.38 | 80.16 | 44.07 | 75.18 | 18.56 | Upgrade
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| Sale (Purchase) of Intangibles | -233.89 | -232.92 | -62.66 | -13.29 | -11.84 | -130.81 | Upgrade
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| Investment in Securities | -5,428 | -3,314 | -3,809 | -1,594 | -2,270 | -776.03 | Upgrade
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| Other Investing Activities | 2,654 | 2,597 | 2,154 | 1,365 | 948.01 | 1,092 | Upgrade
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| Investing Cash Flow | -4,002 | -1,912 | -2,865 | -3,043 | -2,592 | -1,308 | Upgrade
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| Short-Term Debt Issued | - | 225 | - | 236.08 | 216 | 145 | Upgrade
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| Long-Term Debt Issued | - | 279.98 | 1,452 | 2,544 | 146.86 | 424.14 | Upgrade
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| Total Debt Issued | -289.56 | 504.98 | 1,452 | 2,780 | 362.86 | 569.14 | Upgrade
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| Short-Term Debt Repaid | - | - | -42.08 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -181.3 | -102.67 | -117.88 | -39.47 | -8.47 | Upgrade
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| Total Debt Repaid | -225.49 | -181.3 | -144.75 | -117.88 | -39.47 | -8.47 | Upgrade
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| Net Debt Issued (Repaid) | -515.05 | 323.68 | 1,307 | 2,662 | 323.39 | 560.67 | Upgrade
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| Common Dividends Paid | -684.91 | -684.61 | -323.03 | -1,317 | -956.08 | -914.54 | Upgrade
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| Financing Cash Flow | -1,200 | -360.93 | 983.99 | 1,345 | -632.68 | -353.87 | Upgrade
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| Net Cash Flow | -1,950 | -239.23 | -394.13 | 438.91 | -935.78 | 606.99 | Upgrade
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| Free Cash Flow | 2,207 | 1,033 | 259.09 | -584.82 | 1,177 | 870.89 | Upgrade
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| Free Cash Flow Growth | 751.91% | 298.75% | - | - | 35.10% | - | Upgrade
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| Free Cash Flow Margin | 7.40% | 3.51% | 0.78% | -1.47% | 3.97% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 27.24 | 12.75 | 3.20 | -7.22 | 14.52 | 10.75 | Upgrade
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| Cash Interest Paid | 732.92 | 709.79 | 354.07 | 251.47 | 152.07 | 153.65 | Upgrade
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| Cash Income Tax Paid | 686.29 | 698.05 | 1,397 | 1,549 | 1,400 | 857.97 | Upgrade
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| Levered Free Cash Flow | 3,520 | 1,774 | 2,373 | -281.14 | 745.68 | 1,240 | Upgrade
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| Unlevered Free Cash Flow | 4,180 | 2,428 | 2,766 | -88.79 | 836.69 | 1,337 | Upgrade
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| Change in Net Working Capital | -2,760 | -1,199 | -948.65 | 2,427 | 2,004 | -612.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.