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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,807.54 PKR | +0.41% |
|
+0.41% | +21.91% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.59B | 5.59B | 5B | 9.71B | 15.25B | |||||
Depreciation & Amortization - CF | 1.22B | 1.19B | 1.35B | 1.51B | 1.62B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 38.23M | 38.25M | 28.63M | 20.8M | - | |||||
Depreciation & Amortization, Total | 1.26B | 1.23B | 1.38B | 1.53B | 1.62B | |||||
Amortization of Deferred Charges, Total - (CF) | 10.11M | 13.47M | 11.57M | 11.63M | 12.32M | |||||
(Gain) Loss From Sale Of Asset | 62.78M | 66.55M | 34.28M | 164M | 55.81M | |||||
(Gain) Loss on Sale of Investments - (CF) | -122M | -81.5M | -311M | -746M | -2.27B | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 73.63M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -11.58M | -15.91M | -11.31M | -31.06M | -13.31M | |||||
(Income) Loss On Equity Investments - (CF) | -9.33M | -16.9M | -322K | -12.48M | -54.64M | |||||
Other Operating Activities, Total | 342M | 41.16M | 274M | -1.19B | -2.08B | |||||
Change In Accounts Receivable | -688M | 375M | 329M | -225M | -1.48B | |||||
Change In Inventories | 925M | -2.89B | -1.56B | -1.61B | 1.26B | |||||
Change In Accounts Payable | 9.46B | 1.98B | 18.08B | -1.23B | 4.63B | |||||
Change in Other Net Operating Assets | -379M | -116M | -784M | 2B | -709M | |||||
Cash from Operations | 14.44B | 6.17B | 22.44B | 8.36B | 16.3B | |||||
Capital Expenditure | -1.08B | -1.81B | -3.33B | -1.85B | -1.92B | |||||
Sale of Property, Plant, and Equipment | 52.14M | 88.4M | 110M | 96.73M | 105M | |||||
Sale (Purchase) of Intangible assets | -15.04M | -6.16M | -19.25M | -4.94M | -28.46M | |||||
Investment in Marketable and Equity Securities, Total | -4.69B | 1.33B | -984M | -3.1B | -13.82B | |||||
Other Investing Activities, Total | 435M | 818M | 1.4B | 2.37B | 1.61B | |||||
Cash from Investing | -5.3B | 415M | -2.82B | -2.49B | -14.05B | |||||
Long-Term Debt Issued, Total | 500M | - | - | - | - | |||||
Total Debt Issued | 500M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -119M | -305M | -256M | -108M | -130M | |||||
Total Debt Repaid | -119M | -305M | -256M | -108M | -130M | |||||
Common Dividends Paid | -1.54B | -3.15B | -2.09B | -4.09B | -8.39B | |||||
Common & Preferred Stock Dividends Paid | -1.54B | -3.15B | -2.09B | -4.09B | -8.39B | |||||
Cash from Financing | -1.16B | -3.45B | -2.34B | -4.2B | -8.52B | |||||
Net Change in Cash | 7.98B | 3.14B | 17.28B | 1.67B | -6.27B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.44M | 3.68M | 1.75M | - | - | |||||
Cash Income Tax Paid (Refund) | 919M | 1.66B | 2.73B | 4.6B | 10.3B | |||||
Levered Free Cash Flow | 12.71B | 3.22B | 20.04B | 4B | 11.67B | |||||
Unlevered Free Cash Flow | 12.74B | 3.24B | 20.06B | 4.03B | 11.72B | |||||
Change In Net Working Capital | -10.12B | -114M | -18.73B | 669M | -2.3B | |||||
Net Debt Issued / Repaid | 381M | -305M | -256M | -108M | -130M |
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