President Automobile Industries PCL
SET:PACO
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| 52 Week Range |
1.21
1.47
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
President Automobile Industries PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
152
|
105
|
105
|
83
|
70
|
73
|
72
|
91
|
145
|
171
|
153
|
184
|
176
|
159
|
|
| Depreciation & Amortization |
60
|
48
|
49
|
50
|
51
|
52
|
52
|
51
|
50
|
48
|
47
|
46
|
45
|
45
|
|
| Other Non-Cash Items |
11
|
7
|
8
|
27
|
25
|
21
|
25
|
15
|
9
|
18
|
30
|
16
|
22
|
23
|
|
| Cash Taxes Paid |
18
|
23
|
10
|
13
|
13
|
3
|
11
|
11
|
11
|
19
|
34
|
34
|
34
|
38
|
|
| Cash Interest Paid |
6
|
3
|
4
|
6
|
9
|
12
|
13
|
12
|
11
|
10
|
8
|
7
|
6
|
5
|
|
| Change in Working Capital |
(155)
|
(166)
|
(236)
|
(298)
|
(191)
|
(170)
|
(31)
|
10
|
(16)
|
78
|
44
|
45
|
(39)
|
(88)
|
|
| Cash from Operating Activities |
69
N/A
|
(4)
N/A
|
(73)
-1 592%
|
(138)
-88%
|
(44)
+68%
|
(24)
+46%
|
117
N/A
|
167
+43%
|
188
+12%
|
315
+68%
|
274
-13%
|
290
+6%
|
205
-29%
|
138
-33%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(78)
|
(98)
|
(98)
|
(90)
|
(76)
|
(49)
|
(25)
|
(18)
|
(12)
|
(5)
|
(9)
|
(9)
|
(9)
|
(12)
|
|
| Other Items |
3
|
1
|
6
|
4
|
5
|
6
|
(0)
|
0
|
(1)
|
3
|
6
|
6
|
7
|
3
|
|
| Cash from Investing Activities |
(75)
N/A
|
(97)
-29%
|
(92)
+5%
|
(85)
+7%
|
(70)
+17%
|
(43)
+39%
|
(26)
+41%
|
(17)
+32%
|
(13)
+25%
|
(3)
+78%
|
(2)
+21%
|
(3)
-27%
|
(2)
+37%
|
(9)
-412%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(338)
|
94
|
175
|
279
|
247
|
97
|
(25)
|
(140)
|
(174)
|
(173)
|
(81)
|
(95)
|
(91)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(0)
|
0
|
(40)
|
(90)
|
(90)
|
(140)
|
(200)
|
|
| Other |
(41)
|
(78)
|
(49)
|
0
|
(48)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(15)
N/A
|
16
N/A
|
127
+682%
|
231
+82%
|
199
-14%
|
97
-51%
|
(25)
N/A
|
(140)
-451%
|
(174)
-25%
|
(213)
-22%
|
(171)
+20%
|
(185)
-8%
|
(231)
-25%
|
(209)
+9%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(85)
-287%
|
(39)
+55%
|
8
N/A
|
84
+1 016%
|
30
-65%
|
66
+122%
|
10
-84%
|
0
-95%
|
99
+20 624%
|
101
+1%
|
103
+2%
|
(27)
N/A
|
(80)
-196%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(103)
-970%
|
(171)
-67%
|
(227)
-33%
|
(120)
+47%
|
(73)
+39%
|
92
N/A
|
150
+63%
|
176
+17%
|
310
+77%
|
266
-14%
|
281
+6%
|
197
-30%
|
126
-36%
|
|
