Artistic Denim Mills Limited (PSX: ADMM)
Pakistan
· Delayed Price · Currency is PKR 40.11
+0.38 (0.96%)
At close: Sep 9, 2024
Artistic Denim 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 | 559.33 | 1,061 | 654.25 | 353.9 | 113.69 | 866.82 | Upgrade
|
| Depreciation & Amortization | 795.98 | 702.67 | 530.36 | 504.78 | 495.41 | 459.32 | Upgrade
|
| Other Amortization | - | - | 1.51 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.38 | -11.23 | -0.61 | -3.32 | -14.89 | -6.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.88 | 7.65 | 20.34 | 2.87 | 29.46 | - | Upgrade
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| Other Operating Activities | 396.62 | 368.85 | 157.58 | 92.4 | 32.43 | 41.91 | Upgrade
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| Change in Accounts Receivable | -431.52 | 312.24 | -454.24 | -1,057 | 278.05 | -713.48 | Upgrade
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| Change in Inventory | -158.12 | -368.48 | 56.96 | -1,948 | -790.38 | -734.68 | Upgrade
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| Change in Accounts Payable | 698.38 | 455.19 | 113.03 | 401.85 | 238.13 | 51.32 | Upgrade
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| Change in Other Net Operating Assets | 100.26 | -126.43 | -58.94 | 3.47 | -40.4 | 300.89 | Upgrade
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| Operating Cash Flow | 1,894 | 2,401 | 1,020 | -1,648 | 343.14 | 267.59 | Upgrade
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| Operating Cash Flow Growth | -42.09% | 135.34% | - | - | 28.23% | -52.85% | Upgrade
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| Capital Expenditures | -1,979 | -2,843 | -2,430 | -2,178 | -682.82 | -1,075 | Upgrade
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| Sale of Property, Plant & Equipment | 33.59 | 27.13 | 1.65 | 8.73 | 31.17 | 19.61 | Upgrade
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| Investment in Securities | 0.31 | -3.45 | -0.02 | 1,213 | -1,303 | -38.7 | Upgrade
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| Other Investing Activities | 10.5 | 10.9 | 4.35 | 42.2 | 22.13 | - | Upgrade
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| Investing Cash Flow | -1,928 | -2,809 | -2,425 | -913.89 | -1,932 | -1,094 | Upgrade
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| Short-Term Debt Issued | - | - | 722.4 | 1,274 | 1,162 | 1,495 | Upgrade
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| Long-Term Debt Issued | - | 1,652 | 1,326 | 1,070 | 447.31 | 752.69 | Upgrade
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| Total Debt Issued | 2,737 | 1,652 | 2,049 | 2,344 | 1,609 | 2,248 | Upgrade
|
| Short-Term Debt Repaid | - | -250 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -281.73 | -218.11 | -44.51 | -81.05 | -101.22 | Upgrade
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| Total Debt Repaid | -1,855 | -531.73 | -218.11 | -44.51 | -81.05 | -101.22 | Upgrade
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| Net Debt Issued (Repaid) | 881.85 | 1,120 | 1,830 | 2,300 | 1,528 | 2,146 | Upgrade
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| Common Dividends Paid | -293.79 | -167.9 | -167.8 | -251.86 | -251.66 | -209.65 | Upgrade
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| Financing Cash Flow | 588.06 | 952 | 1,663 | 2,048 | 1,276 | 1,937 | Upgrade
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| Net Cash Flow | 554.22 | 544.45 | 258.43 | -513.73 | -312.53 | 1,110 | Upgrade
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| Free Cash Flow | -85.42 | -442.14 | -1,410 | -3,825 | -339.68 | -807.67 | Upgrade
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| Free Cash Flow Margin | -0.41% | -2.59% | -8.32% | -38.98% | -4.28% | -10.40% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -5.26 | -16.79 | -45.54 | -4.04 | -9.62 | Upgrade
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| Cash Interest Paid | 1,341 | 715.33 | 392.56 | 209.38 | 154.8 | 97.94 | Upgrade
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| Cash Income Tax Paid | 41.58 | 214.04 | 170.68 | 31.19 | 104.68 | 90.21 | Upgrade
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| Levered Free Cash Flow | -47.59 | -724.15 | -1,556 | -3,848 | -408.04 | -1,428 | Upgrade
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| Unlevered Free Cash Flow | 786.63 | -138.31 | -1,323 | -3,727 | -318.66 | -1,374 | Upgrade
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| Change in Net Working Capital | -567.19 | -588.77 | 240.05 | 2,502 | 292.15 | 1,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.