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Systems Ltd (SYSE)

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394.89 -1.74    -0.44%
- Delayed Data. Currency in PKR ( Disclaimer )
Type:  Equity
Market:  Pakistan
ISIN:  PK0109001013 
S/N:  SYS
  • Volume: 42,736
  • Bid/Ask: 394.76 / 394.89
  • Day's Range: 393.00 - 395.50
Systems Ltd 394.89 -1.74 -0.44%

SYSE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Systems 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
InvestingPro 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 1542.22 1852.8 1414.25 3879.28
Cash From Operating Activities 5714.68 853.39 572.74 -1853.97
Depreciation/Depletion 354.19 186.27 201.58 182.57
Amortization 230.67 321.34 207.12 214.76
Deferred Taxes - - - -
Non-Cash Items 658.71 321.47 378.05 -2591.32
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5.57 28.22 225.83 177.79
Cash Interest Paid 20.6 327.87 130.17 155.28
Changes in Working Capital 2875.88 -1828.49 -1628.27 -3539.26
Cash From Investing Activities -2377.77 -1607.9 1895.4 1214.74
Capital Expenditures -373.94 -107.39 -898.31 -163.29
Other Investing Cash Flow Items, Total -2003.83 -1500.51 2793.71 1378.03
Cash From Financing Activities -1300.75 -894.83 -1043.94 730.21
Financing Cash Flow Items 12.16 13.12 -0 -
Total Cash Dividends Paid - - -1475.42 -
Issuance (Retirement) of Stock, Net 39.5 0.865 117.82 -
Issuance (Retirement) of Debt, Net -1352.41 -908.81 313.65 730.21
Foreign Exchange Effects -380.77 - - 2380.25
Net Change in Cash 2141.14 -1747.57 1579.13 225.42
Beginning Cash Balance 5841.71 7619.05 6039.91 5814.5
Ending Cash Balance 7982.85 5871.47 7619.05 6039.91
Free Cash Flow 3328.5 -772.87 -1227.78 -
Free Cash Flow Growth 530.67 37.05 -218.99 -
Free Cash Flow Yield 3.3 0.65 -0.226 -1.55
* In Millions of PKR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SYSE Comments

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Ahmed Adnan
Ahmed Adnan Feb 25, 2024 4:00AM ET
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bought around 380..what target should i set for exit??
Ali saleem kolsawala
Ali saleem kolsawala Mar 30, 2022 2:11PM ET
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tomorrow buying time for short term trade at ex bonus price one spike for sure for short term
Zulffii Khan
Zulffii Khan Mar 19, 2022 4:26PM ET
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i was sold at @750/- after ex dt it will be posibility to down
Ali saleem kolsawala
Ali saleem kolsawala Mar 18, 2022 9:51PM ET
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some heavy discounts are on the cards. market is enroute to a breakdown systems is no exception.......
Ali saleem kolsawala
Ali saleem kolsawala Mar 18, 2022 9:50PM ET
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head and shoulders pattern forming 350 to 400 region coming in weeks ahead not in one day. people think it will crash in a day but these formations take weeks to take an impact. good luck for 1000 targets now double top has been formed at 850 management has already offloaded via ndm market some heavy holdings. targets have been acheived wait and watch the disaster u fold week by week day by day....
Zulffii Khan
Zulffii Khan Mar 16, 2022 2:25AM ET
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764+ Masha Allah
Zulffii Khan
Zulffii Khan Mar 15, 2022 5:24PM ET
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724+ on 15-March if u have eye wash
Zulffii Khan
Zulffii Khan Mar 15, 2022 5:20PM ET
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haha-hhhh what u see 11 march closed to upper lock
Zulffii Khan
Zulffii Khan Mar 10, 2022 9:30AM ET
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tomorrow it will be upper lock IA
Aamir Imran
Aamir Imran Mar 09, 2022 3:50PM ET
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IA it will cross 1000 soon
 
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