Waves Home Appliances Limited (PSX: WAVESAPP)
Pakistan
· Delayed Price · Currency is PKR 8.76
+0.07 (0.81%)
At close: Sep 9, 2024
Waves Home Appliances 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | 115.72 | 13.13 | 27 | -18.69 | -1.9 | Upgrade
|
| Depreciation & Amortization | - | 267.08 | 283.73 | 92.6 | - | - | Upgrade
|
| Other Amortization | - | 6.84 | 9.03 | 5.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -28.48 | -14.02 | -1.46 | -1.69 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -33.61 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 60.44 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 59.52 | 266.15 | 167.58 | 14.34 | 13.78 | Upgrade
|
| Change in Accounts Receivable | - | 1,170 | 2,144 | -1,706 | - | 0.87 | Upgrade
|
| Change in Inventory | - | 281.51 | 767.32 | -867.39 | - | - | Upgrade
|
| Change in Accounts Payable | - | 465.15 | -427.38 | 551.36 | -18.05 | -22.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -289.34 | 35.89 | 1,878 | -0.1 | 11.46 | Upgrade
|
| Operating Cash Flow | - | 2,075 | 3,077 | 146.84 | -24.2 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | - | -32.58% | 1995.79% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,942 | -2,410 | -84.91 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39.29 | 23.73 | 11.63 | 6.1 | 0.39 | Upgrade
|
| Other Investing Activities | - | 8.53 | -11.98 | - | 5.36 | - | Upgrade
|
| Investing Cash Flow | - | -1,996 | -2,399 | -73.28 | 11.46 | 0.39 | Upgrade
|
| Short-Term Debt Issued | - | 109.52 | 4.2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 195.08 | 328.23 | - | - | - | Upgrade
|
| Total Debt Issued | - | 304.6 | 332.42 | 111.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -379.58 | -827.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -226.81 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -379.58 | -1,054 | -92.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -74.98 | -721.8 | 18.93 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18.84 | 4.34 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | - | -5.63 | -22.01 | -161.2 | -8.52 | -9.6 | Upgrade
|
| Financing Cash Flow | - | -80.61 | -743.81 | -142.27 | 10.32 | -5.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -926.61 | - | - | Upgrade
|
| Net Cash Flow | - | -1.9 | -64.98 | -995.31 | -2.43 | -3.24 | Upgrade
|
| Free Cash Flow | - | 132.29 | 667.07 | 61.94 | -24.2 | 1.65 | Upgrade
|
| Free Cash Flow Growth | - | -80.17% | 977.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.17% | 8.99% | 2.97% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 0.49 | 2.49 | 0.34 | -2.04 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 141.87 | 226.52 | 161.3 | 8.52 | 9.6 | Upgrade
|
| Cash Income Tax Paid | - | 126.91 | 98.75 | 0.1 | -8.66 | -0.35 | Upgrade
|
| Levered Free Cash Flow | - | 459.94 | 476.44 | - | -19.19 | -21.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 572.97 | 578.86 | - | -15.58 | -12.8 | Upgrade
|
| Change in Net Working Capital | - | -1,946 | -2,243 | - | 6.45 | 5.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.