Waves Corporation Limited (PSX: WAVES)
Pakistan
· Delayed Price · Currency is PKR 8.49
-0.14 (-1.62%)
At close: Jan 28, 2025
Waves Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 305.58 | 226.69 | 236.4 | 318.62 | 127.47 | 378.3 | Upgrade
|
| Depreciation & Amortization | 321.35 | 373.41 | 370.32 | 404.9 | 418.47 | 359.86 | Upgrade
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| Other Amortization | 8.6 | 8.6 | 10.8 | 16.32 | 14.39 | 9.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.14 | -29.74 | -15.23 | -2.05 | -7.85 | -1.94 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.06 | 11.06 | -21.75 | -35.47 | -350.96 | -133.07 | Upgrade
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| Other Operating Activities | 69.78 | 53.02 | 180.96 | 679.18 | 865.58 | 996.27 | Upgrade
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| Change in Accounts Receivable | -750.25 | 1,422 | 1,203 | -954.94 | -1,327 | -1,325 | Upgrade
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| Change in Inventory | 309.01 | -35.92 | 531.87 | -1,211 | 674.36 | -610.44 | Upgrade
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| Change in Accounts Payable | -156.32 | -47.79 | 1,230 | 666.08 | -96.1 | 71.73 | Upgrade
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| Change in Other Net Operating Assets | -71.93 | 39.41 | -381.14 | -26.91 | 39.71 | 4.21 | Upgrade
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| Operating Cash Flow | -1.44 | 2,020 | 3,345 | -145.41 | 358.13 | -250.23 | Upgrade
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| Operating Cash Flow Growth | - | -39.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -351.96 | -1,898 | -2,578 | -815.92 | -378.84 | -471.06 | Upgrade
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| Sale of Property, Plant & Equipment | 164.24 | 41.37 | 53.42 | 14.02 | 25.61 | 26.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -1.34 | - | - | - | Upgrade
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| Other Investing Activities | 8.51 | 8.51 | -38.07 | - | - | - | Upgrade
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| Investing Cash Flow | -179.25 | -1,848 | -2,564 | -801.9 | -353.23 | -444.99 | Upgrade
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| Short-Term Debt Issued | - | 109.52 | 4.2 | 1,105 | 503.43 | 1,152 | Upgrade
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| Long-Term Debt Issued | - | 163.41 | - | - | 774.56 | 1,000 | Upgrade
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| Total Debt Issued | 1,011 | 272.93 | 4.2 | 1,105 | 1,278 | 2,152 | Upgrade
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| Short-Term Debt Repaid | - | -424.24 | -1,429 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -98.75 | -839.13 | -579.11 | -103.67 | -412.15 | Upgrade
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| Total Debt Repaid | 68.19 | -522.99 | -2,268 | -579.11 | -103.67 | -412.15 | Upgrade
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| Net Debt Issued (Repaid) | 1,079 | -250.06 | -2,264 | 525.4 | 1,174 | 1,740 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,002 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.1 | -0.18 | -203.98 | Upgrade
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| Other Financing Activities | -20.49 | - | - | -699.2 | -917.85 | -748.62 | Upgrade
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| Financing Cash Flow | 1,058 | -250.06 | -2,264 | 828.22 | 256.3 | 787.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 877.71 | -78.36 | -1,483 | -119.09 | 261.2 | 91.83 | Upgrade
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| Free Cash Flow | -353.4 | 121.86 | 766.66 | -961.33 | -20.71 | -721.29 | Upgrade
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| Free Cash Flow Growth | - | -84.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.58% | 2.34% | 7.71% | -9.21% | -0.24% | -7.61% | Upgrade
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| Free Cash Flow Per Share | -1.23 | 0.43 | 2.72 | -3.42 | -0.11 | -3.84 | Upgrade
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| Cash Interest Paid | 174.18 | 153.69 | 219.73 | 699.2 | 917.85 | 748.62 | Upgrade
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| Cash Income Tax Paid | 67.03 | 130.55 | 141.48 | 150.15 | 76.48 | 135.08 | Upgrade
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| Levered Free Cash Flow | -2,909 | 481.43 | -1,607 | -2,088 | -1,278 | -1,168 | Upgrade
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| Unlevered Free Cash Flow | -2,807 | 640.83 | -1,343 | -1,661 | -740.96 | -641.93 | Upgrade
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| Change in Net Working Capital | 3,142 | -1,811 | -377.5 | 1,666 | 1,058 | 1,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.