Panama Petrochem Limited (PANAMAPET.BO)
INR 400.25
(-1.38%)
INR 400.25
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -403.3 Million | 2.09 Billion | 1.7 Billion | 560.72 Million | 1.78 Billion | -783.06 Million |
| Net Income | 1.95 Billion | 2.94 Billion | 2.86 Billion | 1.79 Billion | 321.44 Million | 715.42 Million |
| Depreciation & Amortization | 98.3 Million | 94.3 Million | 84.1 Million | 76.12 Million | 72.52 Million | 59.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.42 Billion | -387.2 Million | -725.4 Million | -964.06 Million | 1.26 Billion | -1.49 Billion |
| Other non-cash items | 2.58 Billion | -557.6 Million | -521.1 Million | -346.44 Million | 125.84 Million | -59.46 Million |
| Investing Cash Flow | 615.6 Million | -787.2 Million | -1.1 Billion | -144.68 Million | -210.12 Million | -216.02 Million |
| Investments in PPE | -493.3 Million | -352.7 Million | -301.5 Million | -249.9 Million | -201.28 Million | -232.58 Million |
| Acquisitions | 145.9 Million | 3.4 Million | 393 Thousand | 39 Thousand | 926 Thousand | 1.31 Million |
| Investment purchases | - | -491.7 Million | -779.3 Million | 9.22 Million | -21.27 Million | -9.29 Million |
| Sales/Maturities of investments | 926.6 Million | 24 Million | -55.79 Million | 61.54 Million | -21.27 Million | 3.58 Million |
| Other Investing Activities | 36.4 Million | 29.8 Million | 26.6 Million | 34.41 Million | 32.78 Million | 20.95 Million |
| Financing Cash Flow | -228.4 Million | -960.3 Million | -674.8 Million | -12.9 Million | -1.36 Billion | 812.45 Million |
| Debt repayment | -254.9 Million | -298.1 Million | -353.56 Million | -154.75 Million | -1.1 Billion | -1.14 Billion |
| Dividends payments | -482 Million | -542.4 Million | -240.83 Million | -72.36 Million | -87.14 Million | -87.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -177.1 Million | -119.8 Million | -80.43 Million | 214.44 Million | -188.68 Million | 2.03 Billion |
| Accounts receivables | -562.4 Million | -311.8 Million | 41.49 Million | -736.68 Million | 676.55 Million | -364.05 Million |
| Accounts payables | -180.1 Million | -1.61 Billion | 967.54 Million | 726.49 Million | -663.52 Million | -2.06 Billion |
| Inventory | -1.67 Billion | 1.66 Billion | -1.25 Billion | -1.11 Billion | 1.29 Billion | 614.33 Million |
| Other working capital | -11.2 Million | -129.2 Million | -479.74 Million | 157.4 Million | -41.56 Million | 316.35 Million |
| Cash at beginning of period | 971.4 Million | 618.8 Million | 704.2 Million | 304.53 Million | 74.79 Million | 269.45 Million |
| Cash at end of period | 1.33 Billion | 965.3 Million | 618.8 Million | 704.22 Million | 304.53 Million | 74.79 Million |
| Capital Expenditure | -493.3 Million | -352.7 Million | -301.5 Million | -249.9 Million | -201.28 Million | -232.58 Million |
| Effect of forex changes on cash | -3.3 Million | -1 Million | -1.3 Million | -3.43 Million | 14.86 Million | -8.03 Million |
| Net cash flow / Change in cash | 360.3 Million | 346.5 Million | -85.4 Million | 399.69 Million | 229.73 Million | -194.66 Million |
| Free Cash Flow | -896.6 Million | 1.74 Billion | 1.39 Billion | 310.82 Million | 1.58 Billion | -1.01 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 413.6 Million | 469.2 Million | 458.9 Million | 2.94 Billion | 508.1 Million |
| Depreciation & Amortization | 98.3 Million | 24 Million | 23.9 Million | 24.2 Million | 94.3 Million | 23.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.42 Billion | - | - | - | -387.2 Million | - |
| Other non-cash items | 2.58 Billion | -24 Million | -23.9 Million | -24.2 Million | -557.6 Million | -23.3 Million |
| Investing Cash Flow | 615.6 Million | - | - | - | -787.2 Million | - |
| Investments in PPE | -493.3 Million | - | - | - | -352.7 Million | - |
| Acquisitions | 145.9 Million | - | - | - | 3.4 Million | - |
| Investment purchases | - | - | - | - | -491.7 Million | - |
| Sales/Maturities of investments | 926.6 Million | - | - | - | 24 Million | - |
| Other Investing Activities | 36.4 Million | - | - | - | 29.8 Million | - |
| Financing Cash Flow | -228.4 Million | - | - | - | -960.3 Million | - |
| Debt repayment | -254.9 Million | - | - | - | -298.1 Million | - |
| Dividends payments | -482 Million | - | - | - | -542.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -119.8 Million | - |
| Accounts receivables | -562.4 Million | - | - | - | -311.8 Million | - |
| Accounts payables | -180.1 Million | - | - | - | -1.61 Billion | - |
| Inventory | -1.67 Billion | - | - | - | 1.66 Billion | - |
| Other working capital | -11.2 Million | - | - | - | -129.2 Million | - |
| Cash at beginning of period | 971.4 Million | 1.56 Billion | 1.1 Billion | 971.4 Million | 618.8 Million | 463.3 Million |
| Cash at end of period | 1.33 Billion | 413.6 Million | 1.56 Billion | 458.9 Million | 965.3 Million | 971.4 Million |
| Capital Expenditure | -493.3 Million | - | - | - | -352.7 Million | - |
| Effect of forex changes on cash | -3.3 Million | - | - | - | -1 Million | - |
| Net cash flow / Change in cash | 360.3 Million | -1.15 Billion | 469.2 Million | -512.5 Million | 346.5 Million | 508.1 Million |
| Free Cash Flow | -896.6 Million | 413.6 Million | 469.2 Million | 458.9 Million | 1.74 Billion | 508.1 Million |
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