Lalpir Power Limited (PSX:LPL)
Pakistan
· Delayed Price · Currency is PKR 24.02
-0.37 (-1.52%)
At close: May 13, 2025
Lalpir Power 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 | Mar '25 Mar 31, 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 | -1,445 | 464.79 | 4,578 | 2,707 | -806.28 | 3,551 | Upgrade
|
| Depreciation & Amortization | 1,047 | 1,047 | 1,048 | 1,039 | 1,090 | 1,107 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.06 | -5.06 | -0.06 | -98.11 | -5.64 | -0.06 | Upgrade
|
| Loss (Gain) on Sale of Investments | -134.48 | -134.48 | - | - | 5.58 | - | Upgrade
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| Asset Writedown | 0 | 0 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 9,733 | 9,733 | 2,169 | -6,816 | 13,174 | -1,166 | Upgrade
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| Change in Inventory | 1,454 | 1,454 | -273.56 | 504.62 | -1,603 | -533.05 | Upgrade
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| Change in Accounts Payable | -644.73 | -644.73 | 229.33 | 126.78 | -629.77 | 457.54 | Upgrade
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| Change in Other Net Operating Assets | 1,927 | 1,907 | -466.44 | -362.43 | -654.03 | 272.69 | Upgrade
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| Other Operating Activities | 6,519 | 805.66 | -12.39 | 107.72 | -194.1 | -215 | Upgrade
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| Operating Cash Flow | 18,986 | 15,163 | 7,286 | -2,792 | 10,406 | 3,489 | Upgrade
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| Operating Cash Flow Growth | 5265.43% | 108.11% | - | - | 198.28% | - | Upgrade
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| Capital Expenditures | -14.01 | -38.55 | -310.29 | -63.49 | -15.97 | -9.03 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 5.74 | - | 12.3 | 5.87 | 0.06 | Upgrade
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| Investment in Securities | -8,526 | -8,103 | -844.54 | -5 | -5.58 | - | Upgrade
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| Other Investing Activities | 24.1 | 26.21 | 16.93 | 550.72 | 30.05 | 40.17 | Upgrade
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| Investing Cash Flow | -8,509 | -8,110 | -1,138 | 494.53 | 14.37 | 31.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 110.23 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -54.45 | -54.78 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -54.45 | -54.78 | 110.23 | Upgrade
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| Common Dividends Paid | -1,519 | -1,519 | -6,452 | -571.6 | -1,139 | -850.86 | Upgrade
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| Financing Cash Flow | -1,519 | -1,519 | -6,452 | -626.05 | -1,194 | -740.63 | Upgrade
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| Net Cash Flow | 8,959 | 5,534 | -304.06 | -2,924 | 9,226 | 2,779 | Upgrade
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| Free Cash Flow | 18,972 | 15,124 | 6,976 | -2,856 | 10,390 | 3,480 | Upgrade
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| Free Cash Flow Growth | 15528.58% | 116.81% | - | - | 198.59% | - | Upgrade
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| Free Cash Flow Margin | 348.94% | 106.21% | 35.83% | -7.59% | 55.70% | 28.06% | Upgrade
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| Free Cash Flow Per Share | 49.97 | 39.82 | 18.36 | -7.52 | 27.35 | 9.16 | Upgrade
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| Cash Interest Paid | 1,121 | 1,318 | 814.96 | 574.56 | 902.47 | 1,477 | Upgrade
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| Cash Income Tax Paid | 65.47 | 17.27 | 6.28 | 3.44 | 5.75 | 8.25 | Upgrade
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| Levered Free Cash Flow | 19,586 | 15,018 | 5,260 | -3,379 | 10,608 | 2,171 | Upgrade
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| Unlevered Free Cash Flow | 20,092 | 15,759 | 5,757 | -2,952 | 11,065 | 2,984 | Upgrade
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| Change in Net Working Capital | -19,508 | -13,792 | -1,669 | 5,982 | -10,051 | 1,131 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.