Ali Asghar Textile Mills Limited (PSX:AATM)
Pakistan
· Delayed Price · Currency is PKR 46.51
+2.53 (5.75%)
At close: Mar 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 112.32 | 99.6 | 14.24 | 33.03 | 105.11 | 134.53 | Upgrade
|
| Depreciation & Amortization | 27.57 | 24.7 | 21.58 | 15.67 | 7.93 | 7.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.88 | 2.88 | - | - | -0.02 | -156.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 204.09 | 348.93 | -5.48 | -110.43 | 59.03 | -22.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 21.36 | Upgrade
|
| Other Operating Activities | 40.14 | 71.96 | 11.54 | -3.51 | -1.53 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -243.61 | -580.43 | 369.43 | -369.28 | 0.21 | - | Upgrade
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| Change in Accounts Payable | 10.08 | -25.92 | 42.55 | 15.56 | -85.66 | 87.28 | Upgrade
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| Change in Other Net Operating Assets | -883.04 | -415.99 | 11.39 | 447.16 | 155.57 | -884.61 | Upgrade
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| Operating Cash Flow | -729.57 | -474.28 | 465.26 | 28.2 | 240.65 | -803.17 | Upgrade
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| Operating Cash Flow Growth | - | - | 1549.84% | -88.28% | - | - | Upgrade
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| Capital Expenditures | 276.82 | -0.8 | -20.81 | -145.2 | -124.87 | -10.06 | Upgrade
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| Sale of Property, Plant & Equipment | 10.84 | - | - | - | - | - | Upgrade
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| Investment in Securities | 282.94 | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.02 | 57.4 | -2.54 | -1.51 | Upgrade
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| Investing Cash Flow | 570.56 | -0.32 | -20.33 | -88.66 | -127.51 | -11.8 | Upgrade
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| Short-Term Debt Issued | - | 56.39 | - | 7.84 | - | 48.71 | Upgrade
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| Long-Term Debt Issued | - | - | 12.8 | - | - | - | Upgrade
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| Total Debt Issued | 141.32 | 56.39 | 12.8 | 7.84 | - | 48.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -7.25 | - | -54.14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -48.29 | - | - | - | Upgrade
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| Total Debt Repaid | -0.6 | -0.6 | -55.54 | - | -54.14 | - | Upgrade
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| Net Debt Issued (Repaid) | 140.73 | 55.79 | -42.73 | 7.84 | -54.14 | 48.71 | Upgrade
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| Issuance of Common Stock | 0.25 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.85 | -3.91 | -70.31 | Upgrade
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| Other Financing Activities | 17.51 | 17.51 | 12.8 | - | 0.11 | 838.01 | Upgrade
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| Financing Cash Flow | 158.49 | 73.3 | -29.93 | 3.99 | -57.94 | 816.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.51 | -401.3 | 415 | -56.46 | 55.2 | 1.44 | Upgrade
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| Free Cash Flow | -452.75 | -475.08 | 444.45 | -117 | 115.78 | -813.23 | Upgrade
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| Free Cash Flow Margin | -671.17% | -715.46% | 696.67% | -222.49% | 1302.00% | -21092.91% | Upgrade
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| Free Cash Flow Per Share | -10.20 | -10.69 | 10.00 | -2.63 | 2.61 | -18.30 | Upgrade
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| Cash Interest Paid | 8.86 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 38.87 | 19.12 | 0.11 | 31.42 | 12.77 | 8.5 | Upgrade
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| Levered Free Cash Flow | -25.21 | -477.78 | 415.37 | -456.67 | -261.63 | 77.86 | Upgrade
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| Unlevered Free Cash Flow | -12.57 | -470.68 | 415.46 | -456.67 | -261.63 | 77.86 | Upgrade
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| Change in Net Working Capital | 307.27 | 481.15 | -407.45 | 326.56 | 128.84 | -114.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.