Waves Corporation Limited (PSX:WAVES)
Pakistan
· Delayed Price · Currency is PKR 7.09
-0.41 (-5.47%)
At close: May 14, 2025
Waves Corporation 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 | 1,131 | 1,046 | 226.69 | 236.4 | 318.62 | 127.47 | Upgrade
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| Depreciation & Amortization | 318.33 | 319 | 373.41 | 370.32 | 404.9 | 418.47 | Upgrade
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| Other Amortization | 4.67 | 4.67 | 8.6 | 10.8 | 16.32 | 14.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.7 | -40.39 | -29.74 | -15.23 | -2.05 | -7.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -510.44 | -460.69 | -0.17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.58 | -39.58 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 152.83 | 152.83 | 64.98 | -21.75 | -35.47 | -350.96 | Upgrade
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| Other Operating Activities | -354.09 | -351.52 | -0.54 | 180.96 | 679.18 | 865.58 | Upgrade
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| Change in Accounts Receivable | -1,925 | -1,567 | 1,422 | 1,203 | -954.94 | -1,327 | Upgrade
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| Change in Inventory | 601.68 | 488.08 | -12.7 | 531.87 | -1,211 | 674.36 | Upgrade
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| Change in Accounts Payable | 270.61 | 160.26 | -117.48 | 1,230 | 666.08 | -96.1 | Upgrade
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| Change in Other Net Operating Assets | -229.05 | -234.52 | 39.07 | -381.14 | -26.91 | 39.71 | Upgrade
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| Operating Cash Flow | -602.5 | -522.49 | 1,974 | 3,345 | -145.41 | 358.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.00% | - | - | - | Upgrade
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| Capital Expenditures | -36.83 | -245.48 | -1,898 | -2,578 | -815.92 | -378.84 | Upgrade
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| Sale of Property, Plant & Equipment | 89.18 | 106.96 | 41.37 | 53.42 | 14.02 | 25.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -1.34 | - | - | Upgrade
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| Investment in Securities | 503.68 | 503.68 | - | - | - | - | Upgrade
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| Other Investing Activities | 16.4 | 16.4 | 8.51 | -38.07 | - | - | Upgrade
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| Investing Cash Flow | 630.43 | 439.56 | -1,848 | -2,564 | -801.9 | -353.23 | Upgrade
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| Short-Term Debt Issued | - | 201.07 | 109.52 | 4.2 | 1,105 | 503.43 | Upgrade
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| Long-Term Debt Issued | - | - | 163.41 | - | - | 774.56 | Upgrade
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| Total Debt Issued | 201.07 | 201.07 | 272.93 | 4.2 | 1,105 | 1,278 | Upgrade
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| Short-Term Debt Repaid | - | -59.29 | -423.58 | -1,429 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68.39 | -29.08 | -839.13 | -579.11 | -103.67 | Upgrade
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| Total Debt Repaid | -56.7 | -127.68 | -452.65 | -2,268 | -579.11 | -103.67 | Upgrade
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| Net Debt Issued (Repaid) | 144.37 | 73.39 | -179.72 | -2,264 | 525.4 | 1,174 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,002 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.1 | -0.18 | Upgrade
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| Other Financing Activities | -198.47 | - | - | - | -699.2 | -917.85 | Upgrade
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| Financing Cash Flow | -54.1 | 73.39 | -179.72 | -2,264 | 828.22 | 256.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -26.17 | -9.54 | -54.47 | -1,483 | -119.09 | 261.2 | Upgrade
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| Free Cash Flow | -639.33 | -767.97 | 75.42 | 766.66 | -961.33 | -20.71 | Upgrade
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| Free Cash Flow Growth | - | - | -90.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.71% | -19.47% | 1.45% | 7.71% | -9.21% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -2.73 | 0.27 | 2.72 | -3.42 | -0.11 | Upgrade
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| Cash Interest Paid | 275.94 | 265.51 | 153.69 | 219.73 | 699.2 | 917.85 | Upgrade
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| Cash Income Tax Paid | - | -20.76 | 130.55 | 141.48 | 150.15 | 76.48 | Upgrade
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| Levered Free Cash Flow | 2,004 | 2,116 | 391.54 | -1,607 | -2,088 | -1,278 | Upgrade
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| Unlevered Free Cash Flow | 2,453 | 2,545 | 550.94 | -1,343 | -1,661 | -740.96 | Upgrade
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| Change in Net Working Capital | -1,291 | -1,691 | -1,754 | -377.5 | 1,666 | 1,058 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.