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Cash Flow of Panama Petrochem (PANAMAPET)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Panama Petrochem

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -0.929 3.03 -4.029 -1.775 -1.128 1.90
Change In Liabilities -206.488 217.94 156.73 -37.931 -5.660 34.58
Profit Before Tax 71.54 90.15 65.66 36.65 21.56 23.44
Cash From Operating Activities -78.306 33.87 58.56 18.31 -11.731 29.91
Net Income 51.88 60.97 43.80 25.15 17.71 18.40
Depreciation 5.92 5.29 4.87 4.59 3.42 2.50
Account Receivable 315.20 532.52 307.65 150.93 188.85 190.20
Inventory 383.60 445.03 302.19 164.77 167.24 130.99
Cash From Investment Activities -21.602 -14.378 -20.855 -11.985 -13.586 -35.113
Net Borrowings 114.77 12.55 -24.844 15.67 24.97 -5.119
Cash from Financial Activities 81.25 -6.136 -36.035 -2.133 11.29 -22.772
Other Cash from Investing Activities 2.45 1.05 1.22 0.683 0.586 1.09
Dividend Paid -7.262 -4.005 -2.029 -9.752 -5.643 -3.925
Change to Inventory 61.43 -142.836 -137.423 2.47 -36.254 -3.123
Change to Account Receivable -36.406 -96.198 -29.457 20.42 -5.910 -48.486
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -26.261 -14.677 -9.162 -8.055 -8.040 -6.008
Change to Net Income 13.71 19.70 7.50 11.53 12.37 6.18
Capital Expenditure 23.26 18.50 18.70 11.03 -13.087 -38.168
Net Cash Flow -18.663 13.36 1.67 4.19 -14.029 -27.980


Compund Annual Growth Rate (CAGR) of Panama Petrochem

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments -130.660 % 19.41 % 0.00
Cash From Financial Activity 1424.15 % 0.00 0.00
Cash From Investing Activity 50.24 % 21.70 % 9.26 %
Cash From Operating Activity -331.196 % 0.00 0.00
Net cash Flow -239.693 % 0.00 7.78 %
Net Borrowings 814.50 % 94.20 % 0.00
Depreciation 11.91 % 8.85 % 18.82 %
Dividend Paid 81.32 % 9.36 % 13.09 %
Capital Expenditure 25.73 % 28.24 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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