Wah Nobel Chemicals Limited (PSX: WAHN)
Pakistan
· Delayed Price · Currency is PKR 311.75
+11.04 (3.67%)
At close: Dec 24, 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 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 | 514.53 | 549.41 | 449.23 | 209.12 | 334.41 | 130.31 | Upgrade
|
| Depreciation & Amortization | 37.96 | 38.77 | 42.15 | 38.07 | 30.49 | 33.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.53 | - | -0.51 | -2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.14 | 45.14 | 45 | 30.74 | 4.52 | 35.51 | Upgrade
|
| Other Operating Activities | -74.04 | 39.38 | 175.99 | 33.43 | 78.66 | -31.36 | Upgrade
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| Change in Accounts Receivable | -108.75 | 14.77 | -25.07 | -314.93 | -210.62 | -61.21 | Upgrade
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| Change in Inventory | -6.49 | -311.59 | -12.84 | -22.9 | -178.96 | 69.44 | Upgrade
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| Change in Accounts Payable | 167.41 | 232.95 | -219.75 | 124.6 | 233.63 | -93.79 | Upgrade
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| Change in Other Net Operating Assets | -6.11 | 14.08 | -36.94 | 9.17 | -20.39 | -5.05 | Upgrade
|
| Operating Cash Flow | 569.64 | 622.91 | 417.24 | 107.3 | 271.24 | 74.5 | Upgrade
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| Operating Cash Flow Growth | -40.55% | 49.29% | 288.86% | -60.44% | 264.08% | - | Upgrade
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| Capital Expenditures | -7.71 | -7.49 | -9.84 | -71.53 | -126.78 | - | Upgrade
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| Sale of Property, Plant & Equipment | 2.58 | 2.58 | 1.19 | - | 0.56 | 4.41 | Upgrade
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| Other Investing Activities | 0.32 | 0.32 | 0.15 | 0.13 | 0.24 | 0.17 | Upgrade
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| Investing Cash Flow | -4.8 | -4.59 | -8.5 | -71.4 | -125.99 | 4.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 81.19 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 81.19 | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20.93 | -21.11 | - | -74.08 | -10.88 | Upgrade
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| Total Debt Repaid | -270.73 | -320.93 | -21.11 | - | -74.08 | -10.88 | Upgrade
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| Net Debt Issued (Repaid) | -270.73 | -320.93 | -21.11 | - | 7.12 | -10.88 | Upgrade
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| Common Dividends Paid | -89.06 | -89.07 | -44.66 | -89.17 | -35.64 | -35.65 | Upgrade
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| Financing Cash Flow | -359.79 | -410 | -65.77 | -89.17 | -28.52 | -46.53 | Upgrade
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| Net Cash Flow | 205.05 | 208.32 | 342.97 | -53.27 | 116.73 | 32.55 | Upgrade
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| Free Cash Flow | 561.94 | 615.42 | 407.4 | 35.76 | 144.46 | 74.5 | Upgrade
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| Free Cash Flow Growth | -40.76% | 51.06% | 1039.16% | -75.24% | 93.90% | - | Upgrade
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| Free Cash Flow Margin | 12.11% | 13.14% | 9.29% | 1.08% | 5.30% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 62.43 | 68.38 | 45.27 | 3.97 | 16.05 | 8.28 | Upgrade
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| Cash Interest Paid | 52.03 | 68.54 | 76.87 | 53.36 | 66.83 | 70.18 | Upgrade
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| Cash Income Tax Paid | 396.68 | 305.21 | 64.45 | 84.73 | 71.37 | 83.9 | Upgrade
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| Levered Free Cash Flow | 653.84 | 702.43 | 400.04 | 21.6 | 119.57 | 77.27 | Upgrade
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| Unlevered Free Cash Flow | 659 | 717.92 | 457.71 | 64.71 | 138.62 | 125.36 | Upgrade
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| Change in Net Working Capital | -66.77 | -87.43 | 74.13 | 149.57 | 96.26 | 75.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.