Pakgen Power Limited (PSX:PKGP)
Pakistan
· Delayed Price · Currency is PKR 120.53
0.00 (0.00%)
At close: May 13, 2025
Pakgen 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 | 4,470 | 4,470 | 5,863 | 3,136 | 1,049 | 4,411 | Upgrade
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| Depreciation & Amortization | 908.89 | 908.89 | 954.79 | 930.05 | 924.68 | 867.81 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
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| Loss (Gain) on Sale of Investments | -854.56 | -854.56 | -442.04 | - | 5.89 | - | Upgrade
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| Change in Accounts Receivable | -1,103 | -1,103 | 3,839 | -7,865 | 12,035 | 1,673 | Upgrade
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| Change in Inventory | -1,333 | -1,333 | 1,138 | 34.5 | -1,794 | -817.95 | Upgrade
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| Change in Accounts Payable | -444.16 | -444.16 | 301.42 | -2,366 | 2,238 | 215.34 | Upgrade
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| Change in Other Net Operating Assets | 100.5 | 100.5 | 131 | -1,242 | -429.17 | -540.67 | Upgrade
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| Other Operating Activities | 12,719 | 704.25 | -163.84 | -210.8 | -76.85 | -272.82 | Upgrade
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| Operating Cash Flow | 14,938 | 2,913 | 11,626 | -7,580 | 13,967 | 5,556 | Upgrade
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| Operating Cash Flow Growth | 106.39% | -74.94% | - | - | 151.38% | 926.67% | Upgrade
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| Capital Expenditures | -35.46 | -37.08 | -325.97 | -17.88 | -49.43 | -1.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | 2,200 | 1,288 | -6,105 | -5 | -5.89 | - | Upgrade
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| Other Investing Activities | 9.36 | 131.79 | 106.72 | 555.16 | 57.99 | 724.79 | Upgrade
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| Investing Cash Flow | 2,174 | 1,383 | -6,324 | 532.33 | 2.68 | 723.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 99.27 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -48.99 | -49.33 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -48.99 | -49.33 | 99.27 | Upgrade
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| Common Dividends Paid | -2,581 | -2,581 | -6,226 | -558.29 | -1,120 | -830.77 | Upgrade
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| Financing Cash Flow | -2,581 | -2,581 | -6,226 | -607.28 | -1,170 | -731.5 | Upgrade
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| Net Cash Flow | 14,531 | 1,715 | -923.9 | -7,655 | 12,800 | 5,548 | Upgrade
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| Free Cash Flow | 14,902 | 2,876 | 11,300 | -7,598 | 13,917 | 5,554 | Upgrade
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| Free Cash Flow Growth | 113.56% | -74.55% | - | - | 150.57% | 1126.86% | Upgrade
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| Free Cash Flow Margin | 210.21% | 25.41% | 54.23% | -16.58% | 69.93% | 52.17% | Upgrade
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| Free Cash Flow Per Share | 40.00 | 7.73 | 30.37 | -20.42 | 37.40 | 14.93 | Upgrade
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| Cash Interest Paid | 41.21 | 41.21 | 54.1 | 260.09 | 429.92 | 1,190 | Upgrade
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| Cash Income Tax Paid | 177.63 | 177.63 | 43.16 | 33.54 | 11.39 | 11.53 | Upgrade
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| Levered Free Cash Flow | 14,537 | 1,984 | 9,586 | -8,201 | 13,754 | 4,615 | Upgrade
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| Unlevered Free Cash Flow | 14,552 | 2,008 | 9,600 | -8,040 | 13,947 | 5,236 | Upgrade
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| Change in Net Working Capital | -12,563 | 1,145 | -5,624 | 10,959 | -12,249 | -1,018 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.