Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan
· Delayed Price · Currency is PKR 172.26
-1.99 (-1.14%)
At close: Jun 20, 2025
Wafi Energy Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,856 | 3,297 | 5,851 | -72.31 | 4,467 | -4,821 | Upgrade
|
| Depreciation & Amortization | 3,357 | 3,255 | 2,898 | 2,678 | 2,117 | 1,889 | Upgrade
|
| Other Amortization | 45.96 | 45.96 | 2.1 | 3.15 | 3.15 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -80.82 | -69.37 | -276.95 | -44.53 | -1.52 | -12.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.17 | 20.55 | 250.49 | 342.52 | -46.43 | 90.75 | Upgrade
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| Loss (Gain) on Equity Investments | -2,119 | -2,080 | -718.87 | -998.91 | -858.4 | -1,074 | Upgrade
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| Provision & Write-off of Bad Debts | -31.44 | -37.08 | 66.03 | -9.17 | -37.5 | 54.78 | Upgrade
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| Other Operating Activities | -1,892 | -1,377 | -12,474 | 2,926 | 251.08 | -302.25 | Upgrade
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| Change in Accounts Receivable | -339.75 | -1,205 | -647.65 | -1,233 | -658.16 | 517.47 | Upgrade
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| Change in Inventory | 8,084 | 2,182 | -4,757 | -6,438 | -23,235 | 4,003 | Upgrade
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| Change in Accounts Payable | -16,968 | 1,075 | 9,300 | 13,988 | 22,658 | 290.83 | Upgrade
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| Change in Unearned Revenue | -193.6 | -193.6 | 414.87 | 336.41 | 627.96 | 65.95 | Upgrade
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| Change in Other Net Operating Assets | 3,961 | 3,764 | -840.94 | -1,049 | -627.85 | 391.43 | Upgrade
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| Operating Cash Flow | -2,243 | 8,683 | -912.31 | 10,414 | 4,651 | 1,101 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 123.91% | 322.38% | -62.37% | Upgrade
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| Capital Expenditures | -1,959 | -2,271 | -4,809 | -4,811 | -4,244 | -3,104 | Upgrade
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| Sale of Property, Plant & Equipment | 89.58 | 75.92 | 396.65 | 60.34 | 18.48 | 12.8 | Upgrade
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| Investment in Securities | 33.42 | -5,493 | - | - | - | - | Upgrade
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| Other Investing Activities | 4,256 | 4,201 | 1,986 | 1,017 | 1,018 | 788.91 | Upgrade
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| Investing Cash Flow | 2,420 | -3,488 | -2,427 | -3,734 | -3,207 | -2,302 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
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| Long-Term Debt Repaid | - | -586.74 | -631.02 | -704.67 | -4,339 | -569.22 | Upgrade
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| Net Debt Issued (Repaid) | -433.13 | -586.74 | -631.02 | -704.67 | -4,339 | 3,431 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,557 | - | Upgrade
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| Common Dividends Paid | -1,283 | -1,290 | -278.98 | -148.13 | -23.04 | -2.77 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -58.31 | - | Upgrade
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| Financing Cash Flow | -1,716 | -1,877 | -910 | -852.8 | 7,137 | 3,428 | Upgrade
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| Net Cash Flow | -1,540 | 3,318 | -4,249 | 5,828 | 8,581 | 2,227 | Upgrade
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| Free Cash Flow | -4,203 | 6,411 | -5,722 | 5,604 | 407.35 | -2,003 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1275.61% | - | - | Upgrade
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| Free Cash Flow Margin | -1.00% | 1.50% | -1.33% | 1.36% | 0.16% | -1.21% | Upgrade
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| Free Cash Flow Per Share | -19.63 | 29.96 | -26.73 | 26.18 | 2.00 | -18.71 | Upgrade
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| Cash Interest Paid | 1,079 | 943.41 | 834.91 | 1,067 | 667.09 | 979.32 | Upgrade
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| Cash Income Tax Paid | 1,733 | 1,411 | 3,203 | 2,636 | 1,919 | 591.84 | Upgrade
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| Levered Free Cash Flow | -1,076 | 8,272 | -4,953 | 11,601 | 1,764 | 777.52 | Upgrade
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| Unlevered Free Cash Flow | -443.74 | 8,861 | -4,432 | 12,269 | 2,180 | 1,662 | Upgrade
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| Change in Net Working Capital | 5,164 | -4,972 | 6,671 | -6,849 | 1,639 | -5,386 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.