Saif Power Limited (PSX:SPWL)
Pakistan
· Delayed Price · Currency is PKR 11.50
+0.08 (0.70%)
At close: May 14, 2025
Saif 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 | 167.26 | 133.34 | 336.1 | 2,160 | 1,955 | 2,368 | Upgrade
|
| Depreciation & Amortization | 656.41 | 656.69 | 647.11 | 633.33 | 623.54 | 622.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.57 | -0.56 | -2.68 | -0.41 | -0.14 | -1.08 | Upgrade
|
| Loss (Gain) on Sale of Investments | 252.45 | 252.45 | - | 45.35 | - | - | Upgrade
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| Change in Accounts Receivable | 5,835 | 943.79 | 2,330 | 1,009 | -1,293 | -1,713 | Upgrade
|
| Change in Inventory | - | - | 0.31 | -154.12 | -76.79 | -36.26 | Upgrade
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| Change in Accounts Payable | 243.5 | 125.75 | 106.18 | -844.44 | 699.94 | -1,167 | Upgrade
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| Change in Other Net Operating Assets | -368.21 | -295.64 | -54.45 | -58.4 | 255.4 | 533.42 | Upgrade
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| Other Operating Activities | 468.31 | 489.03 | 304.84 | 84.38 | 86.35 | -62.18 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -16.81 | -1.3 | -2.16 | Upgrade
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| Operating Cash Flow | 7,254 | 2,305 | 3,667 | 2,857 | 2,249 | 542.78 | Upgrade
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| Operating Cash Flow Growth | 79.92% | -37.15% | 28.33% | 27.03% | 314.42% | -83.74% | Upgrade
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| Capital Expenditures | -7.97 | -4.86 | -0.74 | -2.48 | -0.73 | -0.7 | Upgrade
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| Sale of Property, Plant & Equipment | 6.75 | 6.8 | 6.5 | 0.54 | 0.36 | 2.56 | Upgrade
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| Other Investing Activities | -1,411 | -1,409 | -458.9 | 649.9 | -19.12 | -43.41 | Upgrade
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| Investing Cash Flow | -1,030 | -1,407 | -453.13 | 647.96 | -19.49 | -41.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,859 | 693.89 | 1,713 | Upgrade
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| Total Debt Issued | 61.39 | - | - | 7,859 | 693.89 | 1,713 | Upgrade
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| Short-Term Debt Repaid | - | -4,137 | -3,857 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -350.1 | -330.02 | -251.33 | -199.27 | -943.05 | Upgrade
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| Total Debt Repaid | -737.12 | -4,487 | -4,187 | -251.33 | -199.27 | -943.05 | Upgrade
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| Net Debt Issued (Repaid) | -675.73 | -4,487 | -4,187 | 7,608 | 494.62 | 770.27 | Upgrade
|
| Issuance of Common Stock | 789.18 | 789.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,155 | -1,154 | -2,315 | -4,265 | -1,736 | -1,259 | Upgrade
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| Other Financing Activities | - | - | - | 30.66 | 14.3 | -0.37 | Upgrade
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| Financing Cash Flow | -1,041 | -4,853 | -6,502 | 3,373 | -1,227 | -488.65 | Upgrade
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| Net Cash Flow | 5,183 | -3,954 | -3,288 | 6,879 | 1,003 | 12.58 | Upgrade
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| Free Cash Flow | 7,246 | 2,300 | 3,666 | 2,855 | 2,249 | 542.08 | Upgrade
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| Free Cash Flow Growth | 79.64% | -37.27% | 28.42% | 26.96% | 314.82% | -83.21% | Upgrade
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| Free Cash Flow Margin | 71.77% | 23.78% | 19.25% | 12.48% | 13.72% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 18.75 | 5.95 | 9.49 | 7.39 | 5.82 | 1.40 | Upgrade
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| Cash Interest Paid | 1,425 | 1,629 | 1,944 | 998.35 | 692.62 | 872.8 | Upgrade
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| Cash Income Tax Paid | 86.19 | 89.29 | 1.7 | 0.77 | 1 | -8.3 | Upgrade
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| Levered Free Cash Flow | 7,716 | 2,266 | 3,634 | 2,540 | 337.55 | -291.95 | Upgrade
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| Unlevered Free Cash Flow | 8,603 | 3,285 | 4,943 | 3,150 | 736.37 | 147.97 | Upgrade
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| Change in Net Working Capital | -6,491 | -1,057 | -2,678 | -455.59 | 1,596 | 2,459 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.