Waves Corporation Limited (PSX:WAVES)
Pakistan · Delayed Price · Currency is PKR 11.93
-0.01 (-0.08%)
At close: Oct 1, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 1,222 | 1,046 | 226.69 | 236.4 | 318.62 | 127.47 | Upgrade |
Depreciation & Amortization | 304.07 | 319 | 373.41 | 370.32 | 404.9 | 418.47 | Upgrade |
Other Amortization | 4.67 | 4.67 | 8.6 | 10.8 | 16.32 | 14.39 | Upgrade |
Loss (Gain) From Sale of Assets | -6.21 | -40.39 | -29.74 | -15.23 | -2.05 | -7.85 | Upgrade |
Asset Writedown & Restructuring Costs | -728.36 | -460.69 | -0.17 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -39.58 | -39.58 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 185.22 | 152.83 | 64.98 | -21.75 | -35.47 | -350.96 | Upgrade |
Other Operating Activities | -293.48 | -351.52 | -0.54 | 180.96 | 679.18 | 865.58 | Upgrade |
Change in Accounts Receivable | -1,254 | -1,567 | 1,422 | 1,203 | -954.94 | -1,327 | Upgrade |
Change in Inventory | -4.73 | 488.08 | -12.7 | 531.87 | -1,211 | 674.36 | Upgrade |
Change in Accounts Payable | 45.16 | 160.26 | -117.48 | 1,230 | 666.08 | -96.1 | Upgrade |
Change in Other Net Operating Assets | -204.32 | -234.52 | 39.07 | -381.14 | -26.91 | 39.71 | Upgrade |
Operating Cash Flow | -769.7 | -522.49 | 1,974 | 3,345 | -145.41 | 358.13 | Upgrade |
Operating Cash Flow Growth | - | - | -41.00% | - | - | - | Upgrade |
Capital Expenditures | -67.64 | -245.48 | -1,898 | -2,578 | -815.92 | -378.84 | Upgrade |
Sale of Property, Plant & Equipment | -39.79 | 106.96 | 41.37 | 53.42 | 14.02 | 25.61 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.05 | -1.34 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 58 | 58 | - | - | - | - | Upgrade |
Investment in Securities | 503.68 | 503.68 | - | - | - | - | Upgrade |
Other Investing Activities | 16.4 | 16.4 | 8.51 | -38.07 | - | - | Upgrade |
Investing Cash Flow | 470.65 | 439.56 | -1,848 | -2,564 | -801.9 | -353.23 | Upgrade |
Short-Term Debt Issued | - | 201.07 | 109.52 | 4.2 | 1,105 | 503.43 | Upgrade |
Long-Term Debt Issued | - | - | 163.41 | - | - | 774.56 | Upgrade |
Total Debt Issued | 248.25 | 201.07 | 272.93 | 4.2 | 1,105 | 1,278 | Upgrade |
Short-Term Debt Repaid | - | -59.29 | -423.58 | -1,429 | - | - | Upgrade |
Long-Term Debt Repaid | - | -68.39 | -29.08 | -839.13 | -579.11 | -103.67 | Upgrade |
Total Debt Repaid | -196.75 | -127.68 | -452.65 | -2,268 | -579.11 | -103.67 | Upgrade |
Net Debt Issued (Repaid) | 51.5 | 73.39 | -179.72 | -2,264 | 525.4 | 1,174 | Upgrade |
Issuance of Common Stock | 63.75 | - | - | - | 1,002 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.1 | -0.18 | Upgrade |
Other Financing Activities | 214.03 | - | - | - | -699.2 | -917.85 | Upgrade |
Financing Cash Flow | 329.28 | 73.39 | -179.72 | -2,264 | 828.22 | 256.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 30.23 | -9.54 | -54.47 | -1,483 | -119.09 | 261.2 | Upgrade |
Free Cash Flow | -837.34 | -767.97 | 75.42 | 766.66 | -961.33 | -20.71 | Upgrade |
Free Cash Flow Growth | - | - | -90.16% | - | - | - | Upgrade |
Free Cash Flow Margin | -19.60% | -19.47% | 1.45% | 7.71% | -9.21% | -0.24% | Upgrade |
Free Cash Flow Per Share | -3.10 | -2.73 | 0.27 | 2.72 | -3.42 | -0.11 | Upgrade |
Cash Interest Paid | 51.48 | 265.51 | 153.69 | 219.73 | 699.2 | 917.85 | Upgrade |
Cash Income Tax Paid | - | -20.76 | 130.55 | 141.48 | 150.15 | 76.48 | Upgrade |
Levered Free Cash Flow | 1,717 | 2,116 | 391.54 | -1,607 | -2,088 | -1,278 | Upgrade |
Unlevered Free Cash Flow | 2,251 | 2,545 | 550.94 | -1,343 | -1,661 | -740.96 | Upgrade |
Change in Working Capital | -1,418 | -1,153 | 1,330 | 2,584 | -1,527 | -708.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.