WorldCall Telecom Limited (PSX:WTL)
Pakistan
· Delayed Price · Currency is PKR 1.360
0.00 (0.00%)
At close: Apr 3, 2025
WorldCall Telecom Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -2,014 | -1,385 | -1,506 | -150.27 | Upgrade
|
| Depreciation & Amortization | - | 901.31 | 1,021 | 1,024 | 954.04 | Upgrade
|
| Other Amortization | - | 52.27 | 52.27 | 52.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.5 | -1.2 | -23.22 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.14 | -0.25 | -1.26 | -1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 46.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 39.55 | 98.44 | 243.59 | 228.27 | Upgrade
|
| Other Operating Activities | -89.96 | 665.4 | 373.18 | -19.16 | -462.39 | Upgrade
|
| Change in Accounts Receivable | - | 392.25 | -350.96 | 290.34 | -115.92 | Upgrade
|
| Change in Inventory | - | -0.62 | -2.28 | 2.24 | 8 | Upgrade
|
| Change in Accounts Payable | - | 342.36 | 74.22 | -310.43 | 341.56 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -55.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -371.61 | -94.75 | -104.19 | -245.12 | Upgrade
|
| Operating Cash Flow | -89.56 | 1.33 | -215.74 | -305.59 | 500.85 | Upgrade
|
| Capital Expenditures | -31.13 | -41.32 | -23.63 | -41.74 | -17.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 9.03 | 53.58 | 0.56 | Upgrade
|
| Investment in Securities | 28.4 | - | 3.44 | 3.64 | - | Upgrade
|
| Other Investing Activities | 142 | 139.79 | 34.29 | 44.97 | 37.36 | Upgrade
|
| Investing Cash Flow | 139.27 | 103.47 | 23.12 | 60.46 | 20.38 | Upgrade
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| Short-Term Debt Issued | 1.66 | - | - | 1.26 | - | Upgrade
|
| Long-Term Debt Issued | 30.41 | 155.67 | 403.57 | 311.25 | - | Upgrade
|
| Total Debt Issued | 32.07 | 155.67 | 403.57 | 312.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.26 | - | -185.84 | Upgrade
|
| Long-Term Debt Repaid | -140.61 | -111.65 | -231.46 | -90.61 | -319.04 | Upgrade
|
| Total Debt Repaid | -140.61 | -111.65 | -234.72 | -90.61 | -504.87 | Upgrade
|
| Net Debt Issued (Repaid) | -108.54 | 44.03 | 168.85 | 221.9 | -504.87 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -108.54 | 44.03 | 168.85 | 221.9 | -504.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -58.83 | 148.82 | -23.77 | -23.23 | 16.36 | Upgrade
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| Free Cash Flow | -120.69 | -39.99 | -239.37 | -347.33 | 483.3 | Upgrade
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| Free Cash Flow Margin | -2.39% | -1.36% | -10.40% | -16.43% | 15.39% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.12 | 0.20 | Upgrade
|
| Cash Interest Paid | 6.64 | 6.96 | 3.06 | 8.88 | 69.37 | Upgrade
|
| Cash Income Tax Paid | 48.68 | 82.05 | 29.54 | 23.79 | 20.58 | Upgrade
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| Levered Free Cash Flow | 245.68 | 717.9 | -49.06 | 239.81 | 693.71 | Upgrade
|
| Unlevered Free Cash Flow | 664.83 | 1,068 | 149.44 | 392.73 | 895.48 | Upgrade
|
| Change in Net Working Capital | -1,258 | -992.23 | 195.24 | -198.66 | -167.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.