Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
164.66
-3.50 (-2.08%)
At close: Apr 25, 2025

Wafi Energy Pakistan 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
3,2975,851-72.314,467-4,821
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Depreciation & Amortization
3,2552,8982,6782,1171,889
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Other Amortization
45.962.13.153.153.15
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Loss (Gain) From Sale of Assets
-69.37-276.95-44.53-1.52-12.8
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Asset Writedown & Restructuring Costs
20.55250.49342.52-46.4390.75
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Loss (Gain) on Equity Investments
-2,080-718.87-998.91-858.4-1,074
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Provision & Write-off of Bad Debts
-37.0866.03-9.17-37.554.78
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Other Operating Activities
-1,377-12,4742,926251.08-302.25
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Change in Accounts Receivable
-1,205-647.65-1,233-658.16517.47
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Change in Inventory
2,182-4,757-6,438-23,2354,003
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Change in Accounts Payable
1,0759,30013,98822,658290.83
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Change in Unearned Revenue
-193.6414.87336.41627.9665.95
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Change in Other Net Operating Assets
3,764-840.94-1,049-627.85391.43
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Operating Cash Flow
8,683-912.3110,4144,6511,101
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Operating Cash Flow Growth
--123.91%322.38%-62.37%
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Capital Expenditures
-2,271-4,809-4,811-4,244-3,104
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Sale of Property, Plant & Equipment
75.92396.6560.3418.4812.8
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Investment in Securities
-5,493----
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Other Investing Activities
4,2011,9861,0171,018788.91
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Investing Cash Flow
-3,488-2,427-3,734-3,207-2,302
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Long-Term Debt Issued
----4,000
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Long-Term Debt Repaid
-586.74-631.02-704.67-4,339-569.22
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Net Debt Issued (Repaid)
-586.74-631.02-704.67-4,3393,431
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Issuance of Common Stock
---11,557-
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Common Dividends Paid
-1,290-278.98-148.13-23.04-2.77
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Other Financing Activities
----58.31-
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Financing Cash Flow
-1,877-910-852.87,1373,428
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Net Cash Flow
3,318-4,2495,8288,5812,227
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Free Cash Flow
6,411-5,7225,604407.35-2,003
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Free Cash Flow Growth
--1275.61%--
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Free Cash Flow Margin
1.50%-1.33%1.36%0.16%-1.21%
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Free Cash Flow Per Share
29.96-26.7326.182.00-18.71
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Cash Interest Paid
943.41834.911,067667.09979.32
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Cash Income Tax Paid
1,4113,2032,6361,919591.84
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Levered Free Cash Flow
8,272-4,95311,6011,764777.52
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Unlevered Free Cash Flow
8,861-4,43212,2692,1801,662
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Change in Net Working Capital
-4,9726,671-6,8491,639-5,386
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.