Ali Asghar Textile Mills Limited (PSX: AATM)
Pakistan
· Delayed Price · Currency is PKR 79.34
+3.67 (4.85%)
At close: Sep 9, 2024
Ali Asghar Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 134.02 | 14.24 | 33.03 | 105.11 | 134.53 | -16.54 | Upgrade
|
| Depreciation & Amortization | 21.7 | 21.58 | 15.67 | 7.93 | 7.41 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -156.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 196.71 | -5.48 | -110.43 | 59.03 | -22.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 21.36 | - | Upgrade
|
| Other Operating Activities | 6.58 | 11.54 | -3.51 | -1.53 | -0.05 | 1.36 | Upgrade
|
| Change in Accounts Receivable | 369.43 | 369.43 | -369.28 | 0.21 | - | - | Upgrade
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| Change in Inventory | - | - | - | - | - | 1.98 | Upgrade
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| Change in Accounts Payable | -61.16 | 42.55 | 15.56 | -85.66 | 87.28 | -2.39 | Upgrade
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| Change in Other Net Operating Assets | -251.06 | 11.39 | 447.16 | 155.57 | -884.61 | -1.86 | Upgrade
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| Operating Cash Flow | 416.22 | 465.26 | 28.2 | 240.65 | -803.17 | -9.45 | Upgrade
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| Operating Cash Flow Growth | - | 1549.84% | -88.28% | - | - | - | Upgrade
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| Capital Expenditures | -11.37 | -20.81 | -145.2 | -124.87 | -10.06 | -1.17 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | -382.31 | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 57.4 | -2.54 | -1.51 | - | Upgrade
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| Investing Cash Flow | -393.15 | -20.33 | -88.66 | -127.51 | -11.8 | -2.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.84 | - | 48.71 | - | Upgrade
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| Total Debt Issued | 25.74 | - | 7.84 | - | 48.71 | - | Upgrade
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| Short-Term Debt Repaid | - | -7.25 | - | -54.14 | - | -2.64 | Upgrade
|
| Long-Term Debt Repaid | - | -48.29 | - | - | - | - | Upgrade
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| Total Debt Repaid | -47.13 | -55.54 | - | -54.14 | - | -2.64 | Upgrade
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| Net Debt Issued (Repaid) | -21.39 | -55.54 | 7.84 | -54.14 | 48.71 | -2.64 | Upgrade
|
| Issuance of Common Stock | - | 12.8 | - | - | - | 14.83 | Upgrade
|
| Repurchase of Common Stock | -2.09 | - | -3.85 | -3.91 | -70.31 | - | Upgrade
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| Other Financing Activities | - | - | - | 0.11 | 838.01 | - | Upgrade
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| Financing Cash Flow | -23.48 | -42.73 | 3.99 | -57.94 | 816.41 | 12.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -0.42 | 402.2 | -56.46 | 55.2 | 1.44 | 0.15 | Upgrade
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| Free Cash Flow | 404.85 | 444.45 | -117 | 115.78 | -813.23 | -10.62 | Upgrade
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| Free Cash Flow Margin | 571.29% | 696.67% | -222.49% | 1302.00% | -21092.91% | -95.06% | Upgrade
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| Free Cash Flow Per Share | 9.21 | 10.00 | -2.63 | 2.61 | -18.31 | -0.24 | Upgrade
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| Cash Interest Paid | 4.36 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 14.93 | 0.11 | 31.42 | 12.77 | 8.5 | 0.15 | Upgrade
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| Levered Free Cash Flow | 50.5 | 415.33 | -456.79 | -261.63 | 77.86 | -9.48 | Upgrade
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| Unlevered Free Cash Flow | 53.33 | 415.46 | -456.67 | -261.63 | 77.86 | -9.48 | Upgrade
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| Change in Net Working Capital | -39.85 | -407.45 | 326.56 | 128.84 | -114.43 | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.