PSX:PECO Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Net Income	-75.3	-47.47	-242.03	-310.52	-215.48	Upgrade
Depreciation & Amortization	30.12	32.01	34.03	36.21	38.62	Upgrade
Other Operating Activities	16.09	45.88	7.94	-3.14	33.27	Upgrade
Change in Accounts Receivable	-	5.36	6.09	6.22	157.16	Upgrade
Change in Inventory	-0.01	19.82	234.25	128.56	85.3	Upgrade
Change in Accounts Payable	14.22	-85.03	-47.01	130.99	-3.76	Upgrade
Change in Other Net Operating Assets	10.6	-2.56	9.18	24.91	-129.24	Upgrade
Operating Cash Flow	-4.28	-31.99	2.45	13.22	-34.13	Upgrade
Operating Cash Flow Growth	-	-	-81.44%	-	-	Upgrade
Capital Expenditures	-1.26	-	-	-	-0.7	Upgrade
Investment in Securities	-	-0	-0	-0.01	21.43	Upgrade
Investing Cash Flow	-1.26	-0	-0	-0.01	20.73	Upgrade
Net Cash Flow	-5.54	-31.99	2.45	13.21	-13.41	Upgrade
Free Cash Flow	-5.54	-31.99	2.45	13.22	-34.83	Upgrade
Free Cash Flow Growth	-	-	-81.44%	-	-	Upgrade
Free Cash Flow Margin	-23.74%	-106.34%	1.78%	7.21%	-13.42%	Upgrade
Free Cash Flow Per Share	-0.97	-5.62	0.43	2.32	-6.12	Upgrade
Cash Interest Paid	0.02	0	0	0	0	Upgrade
Cash Income Tax Paid	0.02	0.01	0.78	11.24	9.03	Upgrade
Levered Free Cash Flow	24.65	-37.93	94.14	132.34	26.86	Upgrade
Unlevered Free Cash Flow	28.81	-31.14	99.84	138.74	32.71	Upgrade
Change in Working Capital	24.82	-62.41	202.52	290.67	109.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.