Pettenati S.A. Industria Têxtil (BVMF:PTNT4)
Brazil · Delayed Price · Currency is BRL 8.65
-0.05 (-0.57%)
Apr 29, 2026, 4:44 PM GMT-3
BVMF:PTNT4 Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 31.17 | 42.5 | 19.21 | 49 | 67.51 | 53.11 |
Depreciation & Amortization | 38.86 | 37.65 | 32.37 | 28.86 | 27.46 | 31.08 |
Other Amortization | 0.33 | 0.33 | 0.34 | 0.43 | - | - |
Loss (Gain) From Sale of Investments | 1.74 | 1.17 | 1.96 | 0.37 | -6.32 | -1.5 |
Provision & Write-off of Bad Debts | -0.36 | -0.63 | 0.95 | 0.28 | -0.14 | -0.02 |
Other Operating Activities | 49.04 | 51.73 | 39.54 | 48.02 | 46.11 | 35.87 |
Change in Accounts Receivable | -9.11 | -13.96 | 0.7 | 59.87 | -33.35 | -45.79 |
Change in Inventory | -9.28 | -26.17 | 14.25 | 13.8 | -47.14 | 12.63 |
Change in Accounts Payable | 0.09 | 0.28 | -15.93 | -7.47 | -1.98 | 35.94 |
Change in Income Taxes | -1.55 | -13.24 | -10.54 | -6.78 | -37.28 | -2.91 |
Change in Other Net Operating Assets | 17.34 | -1.63 | 1.04 | -13.95 | 17.22 | -9.72 |
Operating Cash Flow | 118.26 | 78.02 | 83.88 | 172.42 | 17.45 | 88.23 |
Operating Cash Flow Growth | 39.57% | -6.98% | -51.35% | 888.19% | -80.23% | 705.48% |
Capital Expenditures | - | - | - | -86.81 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - |
Divestitures | - | - | - | - | 11.61 | 9.7 |
Investment in Securities | 163.66 | -56.05 | -23.55 | - | -58.06 | -30.36 |
Other Investing Activities | -0.01 | - | - | -6.68 | -6.85 | -10.82 |
Investing Cash Flow | 163.65 | -56.05 | -23.55 | -92.89 | -53.31 | -31.48 |
Long-Term Debt Issued | - | 168.46 | 140.59 | 150.08 | 93.51 | 109.88 |
Long-Term Debt Repaid | - | -73.18 | -118.88 | -137.72 | -106.06 | -116.74 |
Net Debt Issued (Repaid) | 56.77 | 95.27 | 21.71 | 12.37 | -12.56 | -6.87 |
Common Dividends Paid | -21.23 | -20.42 | -21.23 | -26.94 | - | -54.63 |
Other Financing Activities | -35.02 | -22.04 | -17.98 | -15.77 | 3.11 | - |
Financing Cash Flow | 0.52 | 52.81 | -17.5 | -30.34 | -9.45 | -61.49 |
Foreign Exchange Rate Adjustments | -13.8 | -2.01 | 9.66 | -2.89 | 6.02 | -13.03 |
Net Cash Flow | 268.64 | 72.77 | 52.49 | 46.3 | -39.28 | -17.77 |
Free Cash Flow | 118.26 | 78.02 | 83.88 | 85.61 | 17.45 | 88.23 |
Free Cash Flow Growth | 39.57% | -6.98% | -2.03% | 390.68% | -80.23% | 705.48% |
Free Cash Flow Margin | 14.27% | 9.13% | 11.24% | 10.18% | 2.07% | 11.64% |
Free Cash Flow Per Share | 2.46 | 1.62 | 1.75 | 1.78 | 0.36 | 1.84 |
Cash Interest Paid | 29.58 | 22.04 | 17.98 | 15.77 | - | - |
Cash Income Tax Paid | - | 0.27 | 11.37 | 26.01 | 12.09 | 0.15 |
Levered Free Cash Flow | 54.23 | 5.1 | 42.98 | 64.03 | 3.61 | 0.04 |
Unlevered Free Cash Flow | 75.44 | 25.2 | 46.41 | 70.02 | 11.3 | 18.22 |
Change in Working Capital | -2.52 | -54.73 | -10.49 | 45.46 | -102.54 | -9.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.