Overview
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Syed Moonis Abdullah Alvi
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Electric Power Generation, Transmission and Distribution
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Utilities
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Distribution, electric power
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Transmission, electric power
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Actual
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Actual
$1.84 billion
Actual
0.13%
$1.02 million
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Karachi:KEL
Contacts
Get in Touch with 4 Principals*
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Syed Moonis Abdullah AlviChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$1.84 billion
USD
Modelled
1 USD = 281.9284 PKR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $215 | -$92 | $150 |
| Net Investing Cash | -$176 | -$226 | -$263 |
| Net Financing Cash | -$1 | $297 | $78 |
| Net Change in Cash | $39 | -$21 | -$35 |
| Cash at Beginning of Period | -$148 | -$127 | -$92 |
| Cash at End of Period | -$110 | -$148 | -$127 |
| Capital Expenditure | -$177 | -$182 | -$272 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $10 | $9 |
| Accounts Receivable | $370 | $486 | $371 |
| Inventories | $66 | $61 | $57 |
| Other Current Assets | $1,016 | $1,398 | $1,010 |
| Asset Summary | |||
| Total Current Assets | $1,478 | $1,955 | $1,448 |
| Tangible Fixed Assets | $2,058 | $1,735 | $1,504 |
| Intangible Assets | $4 | $2 | $1 |
| Total Assets | $1,024,565 | $1,060,141 | $835,665 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,011 | $1,345 | $1,056 |
| Short-Term Debt | $458 | $465 | $439 |
| Other Current Liabilities | $359 | $305 | $300 |
| Liability Summary | |||
| Total Current Liabilities | $1,827 | $2,115 | $1,795 |
| Long-Term Debt | $640 | $538 | $214 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,730 | $2,873 | $2,170 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $341 | $341 | $341 |
| Retained Earnings | $177 | $272 | $228 |
| Equity Summary | |||
| Total Equity | $904 | $887 | $794 |
| Shares Outstanding | 27,615,194,246 | 27,615,194,246 | 27,615,194,246 |