Panama
PANAMAPET.NSPanama Petrochem Limited Price (PANAMAPET.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,493,598
(0)%Cash Flow Statement
Panama Petrochem LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122.09M
+0% |
162.56M
+33% |
169.91M
+5% |
323.32M
+90% |
502.78M
+56% |
393.25M
-22% |
129.39M
-67% |
234.41M
+81% |
215.61M
-8% |
366.55M
+70% |
655.90M
+79% |
901.54M
+37% |
715.42M
-21% |
321.45M
-55% |
1.80B
+458% |
2.86B
+59% |
2.95B
+3% |
1.95B
-34% |
|
| Depreciation And Amortiz... | 3.20M | 3.70M | 13.17M | 13.26M | 23.37M | 10.67M | 22.31M | 24.96M | 34.18M | 45.91M | 48.69M | 52.91M | 59.24M | 72.52M | 76.12M | 84.00M | 94.30M | 98.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,045,000.00 | -484,857,000.00 | -59,101,000.00 | 204.24M | -294,567,000.00 | -961,984,000.00 | -364,055,000.00 | 676.55M | -736,680,000.00 | 41.50M | -311,800,000.00 | -562,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -379,314,000.00 | 1.57B | 2.18B | -2,064,879,000.00 | -663,522,000.00 | 726.50M | 967.55M | -1,611,000,000.00 | -180,100,000.00 | |
| Inventory | -132,418,932.00 | -551,031,403.00 | 666.34M | -674,522,000.00 | -528,212,000.00 | 22.58M | 204.15M | -31,229,000.00 | -362,544,000.00 | 24.72M | -1,374,227,000.00 | -1,428,361,000.00 | 614.33M | 1.30B | -1,111,286,000.00 | -1,254,725,000.00 | 1.66B | -1,674,600,000.00 | |
| Other Working Capital | 119.71M | 341.63M | -582,571,976.00 | 645.72M | 286.58M | 546.19M | -1,377,252,000.00 | 59.60M | -89,724,000.00 | -254,415,000.00 | 1.40B | 907.42M | 316.35M | -12,391,000.00 | 148.78M | -479,652,000.00 | -129,200,000.00 | -11,200,000.00 | |
| Other Non-Cash Items | -34,197,989.00 | -41,844,309.00 | -104,520,286.00 | -72,414,000.00 | -60,778,000.00 | -176,468,000.00 | 186.06M | 11.31M | 85.17M | 9.67M | -142,640,000.00 | -94,768,000.00 | -59,469,000.00 | 96.67M | -346,448,000.00 | -521,094,000.00 | -557,600,000.00 | 99.00M | |
| Net Cash Provided By Op... | 78.38M
+0% |
-84,982,157.00
-208% |
162.32M
-291% |
235.37M
+45% |
223.73M
-5% |
796.21M
+256% |
-835,342,000.00
-205% |
299.05M
-136% |
-117,308,000.00
-139% |
192.43M
-264% |
585.83M
+204% |
338.74M
-42% |
-783,061,000.00
-331% |
1.79B
-328% |
552.11M
-69% |
1.70B
+208% |
2.10B
+23% |
-279,500,000.00
-113% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,467,393.00 | -22,704,377.00 | -240,068,095.00 | -198,930,000.00 | -163,708,000.00 | -61,727,000.00 | -98,476,000.00 | -381,680,000.00 | -130,871,000.00 | -110,298,000.00 | -186,991,000.00 | -185,013,000.00 | -232,583,000.00 | -201,287,000.00 | -249,908,000.00 | -301,508,000.00 | -352,700,000.00 | -493,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | 6.54M | 446.00k | 1.31M | 926.00k | -55,437,000.00 | 393.00k | 3.40M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -126,507,000.00 | 87.99M | -180,840,000.00 | 0.00 | 0.00 | -11,277,000.00 | -24,189,000.00 | -40,291,000.00 | 0.00 | -9,294,000.00 | -21,273,000.00 | 64.47M | -779,305,000.00 | -491,700,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.54M | 19.03M | 0.00 | 6.44M | 18.42M | 30.26M | -1,314,000.00 | -21,273,000.00 | 64.47M | -393,000.00 | -3,400,000.00 | 926.60M | |
| Other Investing Activities | 1.67M | 5.10M | 14.39M | 7.61M | 16.27M | 24.32M | 16.58M | 11.51M | 6.29M | -1,000.00 | 18.49M | 10.97M | 25.85M | 35.48M | 34.41M | -28,841,000.00 | 57.20M | 234.30M | |
| Net Cash Used For Inv... | -6,800,858.00
+0% |
-17,602,982.00
+159% |
-225,674,782.00
+1,182% |
-317,826,000.00
+41% |
-59,451,000.00
-81% |
-218,249,000.00
+267% |
88.65M
-141% |
-351,133,000.00
-496% |
-135,863,000.00
-61% |
-119,848,000.00
-12% |
-208,797,000.00
+74% |
-143,782,000.00
-31% |
-216,024,000.00
+50% |
-207,423,000.00
-4% |
-141,985,000.00
-32% |
-1,109,654,000.00
+682% |
-787,200,000.00
-29% |
667.60M
-185% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -32,331,316.00 | 16.31M | -58,089,102.00 | 162.91M | -93,002,000.00 | 33.65M | 114.12M | -51,185,000.00 | 249.71M | 156.74M | -248,444,000.00 | 125.45M | 1.15B | -1,102,035,000.00 | 154.76M | -353,564,000.00 | -298,100,000.00 | 254.90M | |
| Common Stock Issued | 22.65M | 60.23M | 11.00M | 0.00 | -217,000.00 | 614.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,588,000.00 | -78,358,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -23,222,000.00 | -28,868,000.00 | 0.00 | -20,131,000.00 | -39,248,000.00 | -56,431,000.00 | -97,520,000.00 | -24,395,000.00 | -40,045,000.00 | -72,623,000.00 | -87,149,000.00 | -72,368,000.00 | -240,838,000.00 | -542,400,000.00 | -482,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 198.13M | -54,599,000.00 | -58,324,000.00 | -78,979,000.00 | -84,632,000.00 | -58,926,000.00 | -80,401,000.00 | -80,547,000.00 | -91,619,000.00 | -146,771,000.00 | -262,605,000.00 | -191,395,000.00 | -95,292,000.00 | -80,436,000.00 | -119,800,000.00 | -1,300,000.00 | |
| Net Cash Used/Provide... | -9,681,316.00
+0% |
76.53M
-891% |
151.04M
+97% |
85.09M
-44% |
-180,411,000.00
-312% |
489.92M
-372% |
7.77M
-98% |
-227,717,000.00
-3,032% |
112.88M
-150% |
-30,705,000.00
-127% |
-360,353,000.00
+1,074% |
-61,363,000.00
-83% |
812.46M
-1,424% |
-1,362,953,000.00
-268% |
-6,989,000.00
-99% |
-674,732,000.00
+9,554% |
-960,300,000.00
+42% |
-228,400,000.00
-76% |
|
| Effect Of Forex Changes... | -3.00 | 0.00 | -1.00 | 0.00 | 860.00k | 98.65M | -90,301,000.00 | -10,002,000.00 | 3.14M | -3,268,000.00 | 0.00 | 2.42M | -8,032,000.00 | 14.86M | -3,439,000.00 | -1,244,000.00 | -1,000,000.00 | -3,300,000.00 | |
| Net Change In Cash | 61.90M | -26,052,756.00 | 87.68M | 2.63M | -15,270,000.00 | 1.17B | -829,229,000.00 | -289,799,000.00 | -137,147,000.00 | 38.61M | 16.68M | 136.01M | -194,661,000.00 | 232.44M | 399.70M | -85,410,000.00 | 346.50M | -19,400,000.00 | |
| Cash At Beginning Of Per... | 58.18M | 120.08M | 94.03M | 181.71M | 184.34M | 167.80M | 1.33B | 505.10M | 215.30M | 78.15M | 116.77M | 133.45M | 269.46M | 74.80M | 304.53M | 704.23M | 618.80M | 965.30M | |
| Cash At End Of Period | 120.08M | 94.03M | 181.71M | 184.34M | 169.07M | 1.33B | 505.10M | 215.30M | 78.15M | 116.77M | 133.45M | 269.46M | 74.80M | 307.23M | 704.23M | 618.82M | 965.30M | 945.90M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.38M | -84,982,157.00 | 162.32M | 235.37M | 223.73M | 796.21M | -835,342,000.00 | 299.05M | -117,308,000.00 | 192.43M | 585.83M | 338.74M | -783,061,000.00 | 1.79B | 552.11M | 1.70B | 2.10B | -279,500,000.00 | |
| Capital Expenditure | -8,467,393.00 | -22,704,377.00 | -240,068,095.00 | -198,930,000.00 | -163,708,000.00 | -61,727,000.00 | -98,476,000.00 | -381,680,000.00 | -130,871,000.00 | -110,298,000.00 | -186,991,000.00 | -185,013,000.00 | -232,583,000.00 | -201,287,000.00 | -249,908,000.00 | -301,508,000.00 | -352,700,000.00 | -493,300,000.00 | |
| Free Cash Flow | 69.91M
+0% |
-107,686,534.00
-254% |
-77,746,888.00
-28% |
36.44M
-147% |
60.02M
+65% |
734.48M
+1,124% |
-933,818,000.00
-227% |
-82,627,000.00
-91% |
-248,179,000.00
+200% |
82.14M
-133% |
398.84M
+386% |
153.73M
-61% |
-1,015,644,000.00
-761% |
1.59B
-256% |
302.20M
-81% |
1.40B
+363% |
1.74B
+25% |
-772,800,000.00
-144% |
|