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Loads Ltd (LOAD)

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9.44 +0.02 +0.21%

26/04 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0098001016

S/N: LOADS

Volume: 1,195,000
Bid/Ask: 9.35 / 9.44
Day's Range: 9.00 - 9.46

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Financials
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LOAD Cash Flow Statement

Featured here, the Cash Flow Statement for Loads 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).

Annual Quarterly

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

-102.34

-127.5

-798.6

-178.18

Cash From Operating Activities

560.79

188.73

203.71

751.81

Depreciation/Depletion	21.74	21.85	14.14	30.81
Amortization	0.344	0.344	-	0.344
Deferred Taxes	-	-	-	-
Non-Cash Items	-85.34	-111.52	998.94	-230.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	72.78	56.27	28.99	52.46
Cash Interest Paid	144.61	240.14	92.84	256.36
Changes in Working Capital	726.4	405.56	-12.14	1129.66

Cash From Investing Activities

-25.72

-42.8

-186.07

-15.02

Capital Expenditures	42.05	-48.56	-284.39	-18.43
Other Investing Cash Flow Items, Total	-67.77	5.76	98.32	3.41

Cash From Financing Activities

-349.32

31.56

-566.5

-230.67

Financing Cash Flow Items	-	-	-290.74	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-463.99
Issuance (Retirement) of Debt, Net	-349.32	31.56	-275.76	233.32

Foreign Exchange Effects

-

-

-47.1

-

Net Change in Cash

185.75

177.49

-548.86

506.12

Beginning Cash Balance

-147.39

-146.22

580.19

-245.88

Ending Cash Balance

38.37

31.27

31.32

260.24

Free Cash Flow

751.45

604.45

-486.17

617.95

Free Cash Flow Growth

24.32

224.33

-178.68

278.88

Free Cash Flow Yield

28.23

8.4

-5.06

40.48

* 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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USAMA KHAN Oct 17, 2021 7:02AM ET

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Time to fly

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Hiba Farooqi Oct 17, 2021 7:02AM ET

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Trget?

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Khurram Ali Aug 04, 2021 1:30PM ET

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PLEASE CONIRM THE TARGET OF LOADS

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Ahmad Jabir Jun 02, 2021 6:25AM ET

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go up but wait expected target 20+

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Oviz Sheikh Jun 02, 2021 6:25AM ET

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at 20.35 still trend of is bullish may be 25 hit soon strong bulls are domineted now

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Beenish Ejaz Jun 02, 2021 6:25AM ET

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Abi tak to 17.80 ka baad necha ha or abi tak necha ha

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ZUBAIR KAIM KHANI Jun 02, 2021 6:25AM ET

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jitna hn lelo

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Ahmad Jabir Jun 02, 2021 6:24AM ET

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go up but wait expected target 20+

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Saqib Numan Mar 09, 2021 11:36AM ET

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how much time need to archived target 20+ rupees

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Muhammad Narejo Mar 09, 2021 11:36AM ET

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i am too waiting for its target of 20 but appears its a slow moving script n 1st target will be 18 on which it has strong resistance

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farjmand malik Jun 10, 2020 3:36PM ET

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i just want to know about market price of shares of 2015 - 2019 but can't get any. why is that so? why Isn't it giving any value?

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Muhammad Khan Jun 10, 2020 3:36PM ET

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It was not listed at that time. 2019 listed at PSX and from a low of 36 it rised to a high of 66.

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Zafar Iqbal Sep 24, 2018 6:06AM ET

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Please guide about LOAD

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Gulraiz khan Jan 27, 2018 5:45AM ET

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Any updates

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Muhammad Kamran Afzal Jan 27, 2018 5:45AM ET

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About what ?

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