Net cash flows from operating activities of non-financial listed companies
Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from regular business activities; such as manufacturing and selling goods or providing a service. It include earnings before interest and taxes plus depreciation minus taxes. Cash From Operating Activities = EBIT + Depreciation Operating activities include the production; sales and delivery of the company's product as well as collecting payment from its customers. This could include purchasing raw materials; building inventory; advertising; and shipping the product; Under IAS 7; operating cash flows include: ¿ Receipts from the sale of goods or services ¿ Receipts for the sale of loans; debt or equity instruments in a trading portfolio ¿ Interest received on loans ¿ Dividends received on equity securities ¿ Payments to suppliers for goods and services ¿ Payments to employees or on behalf of employees Items which are added back to the net income figure (which is found on the Income Statement) to arrive at cash flows from operations generally include:¿ Depreciation (loss of tangible asset value over time) ¿ Deferred tax ¿ Amortization (loss of intangible asset value over time) ¿ Any gains or losses associated with the sale of a non-current asset; because associated cash flows do not belong to the operating section
About this series
Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from regular business activities; such as manufacturing and selling goods or providing a service. It include earnings before interest and taxes plus depreciation minus taxes. Cash From Operating Activities = EBIT + Depreciation Operating activities include the production; sales and delivery of the company's product as well as collecting payment from its customers. This could include purchasing raw materials; building inventory; advertising; and shipping the product; Under IAS 7; operating cash flows include: ¿ Receipts from the sale of goods or services ¿ Receipts for the sale of loans; debt or equity instruments in a trading portfolio ¿ Interest received on loans ¿ Dividends received on equity securities ¿ Payments to suppliers for goods and services ¿ Payments to employees or on behalf of employees Items which are added back to the net income figure (which is found on the Income Statement) to arrive at cash flows from operations generally include:¿ Depreciation (loss of tangible asset value over time) ¿ Deferred tax ¿ Amortization (loss of intangible asset value over time) ¿ Any gains or losses associated with the sale of a non-current asset; because associated cash flows do not belong to the operating section
Use cases
- Chart net cash flows from operating activities of non-financial listed companies and its full history in a dashboard or research note
- Nowcast activity from net cash flows from operating activities of non-financial listed companies
- Build a sector or equity thesis on net cash flows from operating activities of non-financial listed companies
- Pull net cash flows from operating activities of non-financial listed companies into your stack as JSON or CSV
Who uses this
- Equity & sector analyst
- Economist
- Corporate strategist
- Journalist
Metadata
| Series ID | corporate.net_cash_flows_operating_activities_non_fina |
|---|---|
| Source | SBP |
| Unit | PKR |
| Frequency | Annual |
| First observation | 31 Dec 2005 |
| Last observation | 31 Dec 2023 |
| Tier | basic |
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/series/corporate.net_cash_flows_operating_activities_non_fina"JSON by default; add ?format=csv for CSV, from/to to filter dates, or transform=yoy|mom|pct_change|3ma|index for server-side transforms. See the series endpoint docs and pricing.
Related series
- Administrative and other expenses of non-financial listed companies
corporate.administrative_other_expenses_non_financial - Advertisement & promotions in selling & distribution expenses of non-financial listed companies
corporate.advertisement_promotions_selling_distributio - after tax provision of non-financial listed companies
corporate.after_tax_provision_non_financial_listed_com - Asset turnover of non-financial listed companies
corporate.asset_turnover_non_financial_listed_companie - Basic earnings per share of non-financial listed companies
corporate.basic_earnings_share_non_financial_listed_co - before tax provision of non-financial listed companies
corporate.before_tax_provision_non_financial_listed_co - Bonus shares / stock dividends of non-financial listed companies
corporate.bonus_shares_stock_dividends_non_financial_l - Book value per share of non-financial listed companies
corporate.book_value_share_non_financial_listed_compan - Break-up value of ord shares of non-financial listed companies
corporate.break_up_value_ord_shares_non_financial_list - Capital Reserve of non-financial listed companies
corporate.capital_reserve_non_financial_listed_compani - Capital work in progress of non-financial listed companies
corporate.capital_work_progress_non_financial_listed_c - Cash & bank balance of non-financial listed companies
corporate.cash_bank_balance_non_financial_listed_compa_2
FAQ
What is Net cash flows from operating activities of non-financial listed companies?
Cash flow from operating activities (CFO) is an accounting item indicating the money a company brings in from regular business activities; such as manufacturing and selling goods or providing a service. It include earnings before interest and taxes plus depreciation minus taxes. Cash From Operating Activities = EBIT + Depreciation Operating activities include the production; sales and delivery of the company's product as well as collecting payment from its customers. This could include purchasing raw materials; building inventory; advertising; and shipping the product; Under IAS 7; operating cash flows include: ¿ Receipts from the sale of goods or services ¿ Receipts for the sale of loans; debt or equity instruments in a trading portfolio ¿ Interest received on loans ¿ Dividends received on equity securities ¿ Payments to suppliers for goods and services ¿ Payments to employees or on behalf of employees Items which are added back to the net income figure (which is found on the Income Statement) to arrive at cash flows from operations generally include:¿ Depreciation (loss of tangible asset value over time) ¿ Deferred tax ¿ Amortization (loss of intangible asset value over time) ¿ Any gains or losses associated with the sale of a non-current asset; because associated cash flows do not belong to the operating section
Does PakDataHub have Pakistan real-economy data on Net cash flows from operating activities of non-financial listed companies?
Yes. Net cash flows from operating activities of non-financial listed companies is an official Pakistan real-economy time series (annual, from SBP) available on the PakDataHub API, covering 2005 to 2023. Query it as JSON or CSV at /v1/series/corporate.net_cash_flows_operating_activities_non_fina, with server-side transforms (YoY, index, % change).
How far back does Net cash flows from operating activities of non-financial listed companies go?
PakDataHub carries Net cash flows from operating activities of non-financial listed companies covering 2005 to 2023, updated on a annual basis from SBP.
How do I get Net cash flows from operating activities of non-financial listed companies via the API?
Call GET /v1/series/corporate.net_cash_flows_operating_activities_non_fina with your API key. Add ?format=csv for a download, or filter by date with from/to.