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Berger Paints Pakistan Ltd (BERG)

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85.49 -0.61    -0.71%
10/05 - Closed. Currency in PKR ( Disclaimer )
Type:  Equity
Market:  Pakistan
ISIN:  PK0020401011 
S/N:  BERG
  • Volume: 126,500
  • Bid/Ask: 85.12 / 85.49
  • Day's Range: 84.50 - 87.20
Berger Paints Pakistan 85.49 -0.61 -0.71%

BERG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Berger Paints Pakistan Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 92.62 49.49 94.56 68.21
Cash From Operating Activities 9.98 41.26 176.78 393.98
Depreciation/Depletion 53.93 53.74 35.62 34.46
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 26.34 55.24 3.77 -13.24
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 35.95 31.1 - 79.26
Cash Interest Paid 66.95 66.58 79.86 216.81
Changes in Working Capital -162.91 -117.2 42.83 304.54
Cash From Investing Activities 93.59 -37.97 65.92 -39.4
Capital Expenditures -18.89 -25.49 -4.77 -10
Other Investing Cash Flow Items, Total 112.48 -12.48 70.69 -29.4
Cash From Financing Activities -55.23 9.16 -108.75 -208.12
Financing Cash Flow Items - - 0.005 -
Total Cash Dividends Paid - - - -30.85
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -55.23 9.16 -108.76 -177.27
Foreign Exchange Effects - - -34.9 -
Net Change in Cash 48.34 12.45 133.96 146.46
Beginning Cash Balance 40.47 65.35 -86.13 -99.98
Ending Cash Balance 88.81 77.8 47.82 46.48
Free Cash Flow -91.77 412.08 -12.91 327.25
Free Cash Flow Growth -122.27 3292.62 -103.94 363.33
Free Cash Flow Yield -0.504 1.21 14.3 31.19
* In Millions of PKR (except for per share items)
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BERG Comments

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Kamal Shamim
Kamal Shamim Oct 30, 2023 12:32PM ET
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Berger should be 80-100
irfan ghaffar
IGMEMON Jul 20, 2022 12:29PM ET
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AUG END RS 100
Hammad Islam
Hammad Islam Nov 06, 2021 12:05PM ET
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how can i purchase shares??? any one plz guide me
Haider Naeem
Haider Naeem Sep 10, 2021 10:21AM ET
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Should hold or book loss
Babar Hussain
Babar Hussain Aug 11, 2021 6:43AM ET
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it is a good product
Tousif Qureshi
Tousif Qureshi Apr 03, 2021 6:49AM ET
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Hold everyone expected target 118 and next 150 insha allah
Rehan Ahmed
Rehan Ahmed Mar 27, 2021 10:49AM ET
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buy @ 93.06 ?
Muhammad Ismail
Muhammad Ismail Mar 27, 2021 10:49AM ET
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bay now 81.50
Muhammad Sajid
Muhammad Sajid Mar 27, 2021 10:49AM ET
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Sam Ayaz
Sam Ayaz Aug 10, 2020 11:55AM ET
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I have bought it on 88... It will bounce back?
syedasif mateen
syedasif mateen Jul 29, 2020 3:25PM ET
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Whether to buy or wait
 
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