Cordoba Logistics & Ventures Limited (PSX:CLVL)
Pakistan
· Delayed Price · Currency is PKR 13.56
0.00 (0.00%)
At close: Mar 6, 2026
PSX:CLVL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 156.92 | 158.54 | 115.4 | 35.26 | -8.08 | -5.49 | Upgrade
|
| Depreciation & Amortization | 329.65 | 248.78 | 138.3 | 39.14 | 2.95 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.01 | -3.68 | -0.47 | - | - | -2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.69 | -1.74 | 2.31 | 1.63 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.25 | -1.7 | - | Upgrade
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| Other Operating Activities | 199.4 | 140.08 | 115.29 | 25.26 | -0.05 | -1.51 | Upgrade
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| Change in Accounts Receivable | -44.88 | -60.19 | -27.57 | -14.58 | 0.98 | 1.7 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.6 | Upgrade
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| Change in Accounts Payable | -4.5 | 6.69 | 45.09 | 62.24 | 2.42 | -6.59 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -213.14 | -400.96 | -274.94 | -219.44 | -6.33 | 2.21 | Upgrade
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| Operating Cash Flow | 437.9 | 95.36 | 141.5 | -75.73 | -9.82 | -11.02 | Upgrade
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| Operating Cash Flow Growth | - | -32.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -705.93 | -896.07 | -392.41 | -451.05 | -44.33 | - | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 20 | 48 | - | - | 1.77 | Upgrade
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| Investment in Securities | -93.71 | - | -7.5 | -42.28 | -96.35 | -13.52 | Upgrade
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| Other Investing Activities | 2.29 | 2.29 | 2.86 | - | - | - | Upgrade
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| Investing Cash Flow | -836.81 | -873.78 | -349.06 | -493.33 | -140.67 | -11.74 | Upgrade
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| Short-Term Debt Issued | - | 35.96 | - | 241.5 | - | 1.36 | Upgrade
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| Long-Term Debt Issued | - | 780.44 | 287.72 | - | - | 25 | Upgrade
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| Total Debt Issued | 824.81 | 816.4 | 287.72 | 241.5 | - | 26.36 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.25 | -1.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -425.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -590.4 | -425.5 | - | -0.25 | -1.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 234.41 | 390.9 | 287.72 | 241.25 | -1.7 | 26.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 327.58 | 147.42 | - | Upgrade
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| Other Financing Activities | 149.99 | 299.99 | - | - | - | - | Upgrade
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| Financing Cash Flow | 384.4 | 690.89 | 287.72 | 568.83 | 145.72 | 26.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -14.51 | -87.54 | 80.16 | -0.23 | -4.77 | 3.59 | Upgrade
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| Free Cash Flow | -268.04 | -800.72 | -250.91 | -526.79 | -54.15 | -11.02 | Upgrade
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| Free Cash Flow Margin | -30.88% | -117.61% | -56.39% | -453.52% | -652.38% | - | Upgrade
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| Free Cash Flow Per Share | -4.23 | -11.11 | -3.48 | -8.77 | -2.45 | -0.50 | Upgrade
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| Cash Interest Paid | 8.17 | 8.4 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | 28.17 | 50.81 | 8.95 | 1.61 | 0.26 | 0.01 | Upgrade
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| Levered Free Cash Flow | -331.88 | -743.29 | -217.05 | -458.37 | -52.6 | -10.68 | Upgrade
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| Unlevered Free Cash Flow | -254.53 | -675.2 | -155.69 | -453.91 | -52.6 | -10.67 | Upgrade
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| Change in Working Capital | -262.52 | -454.47 | -257.42 | -171.77 | -2.93 | -2.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.