Waves Home Appliances Limited (PSX: WAVESAPP)
Pakistan
· Delayed Price · Currency is PKR 11.03
+0.31 (2.89%)
At close: Dec 24, 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 | Sep '24 Sep 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 | 86.31 | 115.72 | 13.13 | 27 | -18.69 | -1.9 | Upgrade
|
| Depreciation & Amortization | 203.24 | 267.08 | 283.73 | 92.6 | - | - | Upgrade
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| Other Amortization | 6.84 | 6.84 | 9.03 | 5.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -46.81 | -28.48 | -14.02 | -1.46 | -1.69 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.61 | -33.61 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 109.98 | 60.44 | - | - | - | - | Upgrade
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| Other Operating Activities | 215.67 | 59.52 | 266.15 | 167.58 | 14.34 | 13.78 | Upgrade
|
| Change in Accounts Receivable | -1,672 | 1,170 | 2,144 | -1,706 | - | 0.87 | Upgrade
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| Change in Inventory | 683.65 | 281.51 | 767.32 | -867.39 | - | - | Upgrade
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| Change in Accounts Payable | 501.63 | 465.15 | -427.38 | 551.36 | -18.05 | -22.37 | Upgrade
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| Change in Other Net Operating Assets | 698.87 | -289.34 | 35.89 | 1,878 | -0.1 | 11.46 | Upgrade
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| Operating Cash Flow | 754.2 | 2,075 | 3,077 | 146.84 | -24.2 | 1.65 | Upgrade
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| Operating Cash Flow Growth | -57.42% | -32.58% | 1995.79% | - | - | - | Upgrade
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| Capital Expenditures | -779.13 | -1,942 | -2,410 | -84.91 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 102.11 | 39.29 | 23.73 | 11.63 | 6.1 | 0.39 | Upgrade
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| Other Investing Activities | 8.52 | 8.53 | -11.98 | - | 5.36 | - | Upgrade
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| Investing Cash Flow | -769.89 | -1,996 | -2,399 | -73.28 | 11.46 | 0.39 | Upgrade
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| Short-Term Debt Issued | - | 109.52 | 4.2 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 195.08 | 328.23 | - | - | - | Upgrade
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| Total Debt Issued | 586.5 | 304.6 | 332.42 | 111.23 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -379.58 | -827.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -226.81 | - | - | - | Upgrade
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| Total Debt Repaid | 215.6 | -379.58 | -1,054 | -92.31 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 802.1 | -74.98 | -721.8 | 18.93 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18.84 | 4.34 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -0 | -5.63 | -22.01 | -161.2 | -8.52 | -9.6 | Upgrade
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| Financing Cash Flow | 802.1 | -80.61 | -743.81 | -142.27 | 10.32 | -5.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -926.61 | - | - | Upgrade
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| Net Cash Flow | 786.4 | -1.9 | -64.98 | -995.31 | -2.43 | -3.24 | Upgrade
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| Free Cash Flow | -24.93 | 132.29 | 667.07 | 61.94 | -24.2 | 1.65 | Upgrade
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| Free Cash Flow Growth | - | -80.17% | 977.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.75% | 3.17% | 8.99% | 2.97% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.49 | 2.49 | 0.34 | -2.04 | 0.14 | Upgrade
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| Cash Interest Paid | 10.07 | 141.87 | 226.52 | 161.3 | 8.52 | 9.6 | Upgrade
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| Cash Income Tax Paid | 59.79 | 126.91 | 98.75 | 0.1 | -8.66 | -0.35 | Upgrade
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| Levered Free Cash Flow | -341.75 | 459.94 | 476.44 | - | -19.19 | -21.18 | Upgrade
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| Unlevered Free Cash Flow | -258.44 | 572.97 | 578.86 | - | -15.58 | -12.8 | Upgrade
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| Change in Net Working Capital | -58.5 | -1,946 | -2,243 | - | 6.45 | 5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.