Service Industries Limited (PSX:SRVI)
Pakistan
· Delayed Price · Currency is PKR 998.88
-5.72 (-0.57%)
At close: May 13, 2025
Service Industries 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 | 4,175 | 4,137 | 2,842 | -637.13 | 534.62 | 1,322 | Upgrade
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| Depreciation & Amortization | 3,751 | 3,607 | 3,057 | 2,294 | 1,168 | 996.43 | Upgrade
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| Other Amortization | 3.99 | 3.99 | 1.87 | 1.92 | 1.22 | 1.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.38 | -5.26 | 8.6 | 12.15 | -5.12 | -8.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 6.61 | 165.31 | 0.07 | 8.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -177.01 | -177.01 | 168.96 | -29.11 | -15.19 | 0.24 | Upgrade
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| Loss (Gain) on Equity Investments | -80.34 | -70.14 | -104.7 | -7.58 | 15.9 | 91.51 | Upgrade
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| Stock-Based Compensation | 220.78 | 135.78 | 0.9 | 25.03 | 18.72 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.46 | 7 | 8.48 | 54.37 | 17.7 | 107.05 | Upgrade
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| Other Operating Activities | 5,262 | 5,206 | 1,894 | 1,449 | -388.51 | -170.11 | Upgrade
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| Change in Accounts Receivable | -6,477 | -4,246 | -682.59 | -4,289 | 289.17 | -928.62 | Upgrade
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| Change in Inventory | -5,468 | -3,843 | -1,931 | -9,392 | -5,382 | -425.37 | Upgrade
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| Change in Accounts Payable | 305.36 | 2,194 | 1,196 | 2,839 | 2,378 | 1,163 | Upgrade
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| Change in Other Net Operating Assets | -2,130 | -704.32 | -944.5 | -1,710 | -163.67 | 93 | Upgrade
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| Operating Cash Flow | -609.8 | 6,223 | 5,495 | -9,270 | -1,676 | 2,258 | Upgrade
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| Operating Cash Flow Growth | - | 13.24% | - | - | - | 300.68% | Upgrade
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| Capital Expenditures | -12,770 | -9,041 | -5,956 | -8,333 | -17,840 | -2,197 | Upgrade
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| Sale of Property, Plant & Equipment | 49.46 | 47.36 | 40.87 | 8.51 | 12.66 | 25.89 | Upgrade
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| Sale (Purchase) of Intangibles | 6.23 | -1.02 | - | -7.32 | -3.93 | - | Upgrade
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| Investment in Securities | -413.14 | -7,024 | -700 | -24.91 | -155.44 | -40 | Upgrade
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| Other Investing Activities | 232.74 | 236.92 | 81.72 | 79.67 | 230.41 | 75.65 | Upgrade
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| Investing Cash Flow | -12,895 | -15,782 | -6,533 | -8,277 | -17,756 | -2,135 | Upgrade
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| Short-Term Debt Issued | - | 15,122 | 2,721 | 11,093 | 4,589 | 1,585 | Upgrade
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| Long-Term Debt Issued | - | 501.84 | 4,217 | 4,589 | 11,943 | 1,508 | Upgrade
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| Total Debt Issued | 20,586 | 15,624 | 6,938 | 15,682 | 16,532 | 3,093 | Upgrade
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| Long-Term Debt Repaid | - | -2,734 | -1,889 | -1,891 | -1,593 | -463.6 | Upgrade
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| Total Debt Repaid | -4,152 | -2,734 | -1,889 | -1,891 | -1,593 | -463.6 | Upgrade
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| Net Debt Issued (Repaid) | 16,434 | 12,890 | 5,049 | 13,791 | 14,939 | 2,629 | Upgrade
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| Common Dividends Paid | -1,660 | -1,660 | -274.63 | -530.49 | -350.96 | -140.85 | Upgrade
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| Other Financing Activities | 172.63 | 708.02 | 8.3 | 1,644 | 5,257 | 1,480 | Upgrade
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| Financing Cash Flow | 14,946 | 11,938 | 4,783 | 14,905 | 19,846 | 3,969 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.42 | -54.07 | -154.27 | 94.82 | -15.24 | 0.39 | Upgrade
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| Net Cash Flow | 1,429 | 2,324 | 3,590 | -2,548 | 397.87 | 4,092 | Upgrade
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| Free Cash Flow | -13,380 | -2,819 | -460.76 | -17,603 | -19,516 | 61.49 | Upgrade
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| Free Cash Flow Margin | -10.45% | -2.25% | -0.48% | -28.54% | -49.55% | 0.20% | Upgrade
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| Free Cash Flow Per Share | -284.75 | -59.99 | -9.81 | -374.63 | -415.35 | 1.31 | Upgrade
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| Cash Interest Paid | 6,653 | 7,296 | 6,779 | 2,683 | 902.76 | 1,053 | Upgrade
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| Cash Income Tax Paid | 1,691 | 1,590 | 1,041 | 935.33 | 771.77 | 390.69 | Upgrade
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| Levered Free Cash Flow | -15,871 | -5,744 | -1,368 | -16,230 | -18,938 | -303.83 | Upgrade
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| Unlevered Free Cash Flow | -11,548 | -1,239 | 3,206 | -13,796 | -18,054 | 284.27 | Upgrade
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| Change in Net Working Capital | 13,360 | 6,869 | 1,480 | 10,234 | 2,798 | 201.19 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.