Wah Nobel Chemicals Limited (PSX: WAHN)
Pakistan
· Delayed Price · Currency is PKR 222.10
0.00 (0.00%)
At close: Sep 10, 2024
Wah Nobel Chemicals 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 | 608.34 | 449.23 | 209.12 | 334.41 | 130.31 | 176.49 | Upgrade
|
| Depreciation & Amortization | 39.69 | 42.15 | 38.07 | 30.49 | 33.29 | 25.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | - | -0.51 | -2.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 60.14 | 45 | 30.74 | 4.52 | 35.51 | 17.22 | Upgrade
|
| Other Operating Activities | 164.84 | 175.99 | 33.43 | 78.66 | -31.36 | -48.93 | Upgrade
|
| Change in Accounts Receivable | 12.43 | -25.07 | -314.93 | -210.62 | -61.21 | -424.24 | Upgrade
|
| Change in Inventory | -77.21 | -12.84 | -22.9 | -178.96 | 69.44 | -97.29 | Upgrade
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| Change in Accounts Payable | -98.51 | -219.75 | 124.6 | 233.63 | -93.79 | 32.03 | Upgrade
|
| Change in Other Net Operating Assets | -53.58 | -36.94 | 9.17 | -20.39 | -5.05 | 36.32 | Upgrade
|
| Operating Cash Flow | 655.6 | 417.24 | 107.3 | 271.24 | 74.5 | -283.36 | Upgrade
|
| Operating Cash Flow Growth | 23.40% | 288.86% | -60.44% | 264.08% | - | - | Upgrade
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| Capital Expenditures | -8.23 | -9.84 | -71.53 | -126.78 | - | -50.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.19 | - | 0.56 | 4.41 | - | Upgrade
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| Investment in Securities | 2.58 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.32 | 0.15 | 0.13 | 0.24 | 0.17 | 0 | Upgrade
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| Investing Cash Flow | -4.14 | -8.5 | -71.4 | -125.99 | 4.58 | -50.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 308.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 81.19 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 81.19 | - | 308.32 | Upgrade
|
| Long-Term Debt Repaid | - | -21.11 | - | -74.08 | -10.88 | -11.3 | Upgrade
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| Net Debt Issued (Repaid) | -320.93 | -21.11 | - | 7.12 | -10.88 | 297.03 | Upgrade
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| Common Dividends Paid | -89.22 | -44.66 | -89.17 | -35.64 | -35.65 | -43.73 | Upgrade
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| Financing Cash Flow | -410.15 | -65.77 | -89.17 | -28.52 | -46.53 | 253.3 | Upgrade
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| Net Cash Flow | 241.31 | 342.97 | -53.27 | 116.73 | 32.55 | -80.24 | Upgrade
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| Free Cash Flow | 647.37 | 407.4 | 35.76 | 144.46 | 74.5 | -333.54 | Upgrade
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| Free Cash Flow Growth | 22.33% | 1039.16% | -75.24% | 93.90% | - | - | Upgrade
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| Free Cash Flow Margin | 13.36% | 9.29% | 1.08% | 5.30% | 3.82% | -14.74% | Upgrade
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| Free Cash Flow Per Share | 71.93 | 45.27 | 3.97 | 16.05 | 8.28 | -37.06 | Upgrade
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| Cash Interest Paid | 81.16 | 76.87 | 53.36 | 66.83 | 70.18 | 31.68 | Upgrade
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| Cash Income Tax Paid | 225.79 | 64.45 | 84.73 | 71.37 | 83.9 | 130.65 | Upgrade
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| Levered Free Cash Flow | 715.81 | 400.04 | 21.6 | 119.57 | 77.27 | -325.67 | Upgrade
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| Unlevered Free Cash Flow | 744.06 | 457.71 | 64.71 | 138.62 | 125.36 | -295.49 | Upgrade
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| Change in Net Working Capital | -48 | 74.13 | 149.57 | 96.26 | 75.75 | 465.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.