Ahmad Hassan Textile Mills Limited (PSX: AHTM)
Pakistan
· Delayed Price · Currency is PKR 55.00
0.00 (0.00%)
At close: Nov 14, 2024
AHTM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 32.04 | 40.66 | 92.92 | 201.32 | 167.79 | 115.87 | Upgrade
|
| Depreciation & Amortization | 89.06 | 87.97 | 94.82 | 79.08 | 70.71 | 74.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -2.12 | -1.82 | -17.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.46 | -0.5 | -0.45 | 2.17 | -1.17 | 0.01 | Upgrade
|
| Other Operating Activities | 34.27 | -12.61 | 15.59 | -36.6 | 0.35 | -19.13 | Upgrade
|
| Change in Accounts Receivable | -111.41 | -141.02 | -9.61 | 183.3 | -115.44 | -53.69 | Upgrade
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| Change in Inventory | -110.6 | -155.24 | 263.88 | -553.02 | -258.86 | -16.3 | Upgrade
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| Change in Accounts Payable | 150.45 | 51.99 | -167.69 | 190.71 | 181.5 | 115.34 | Upgrade
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| Change in Other Net Operating Assets | -185.44 | -167.07 | -97.79 | -69.86 | -7.81 | 20.97 | Upgrade
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| Operating Cash Flow | -101.98 | -296.64 | 189.55 | -4.72 | 19.16 | 237.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.92% | 45.97% | Upgrade
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| Capital Expenditures | -157.12 | -157.12 | -47.2 | -177.86 | -64.06 | -1.98 | Upgrade
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| Sale of Property, Plant & Equipment | -25.05 | 0.86 | 45.71 | 13.03 | 41.54 | - | Upgrade
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| Investment in Securities | 11.03 | -9.35 | 1.74 | 14.15 | -31.59 | 9.5 | Upgrade
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| Other Investing Activities | 4.85 | 4.85 | 1.56 | 0.01 | 0.01 | - | Upgrade
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| Investing Cash Flow | -136.21 | -160.76 | 1.8 | -150.68 | -11.09 | 7.52 | Upgrade
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| Short-Term Debt Issued | - | 103.65 | 16.83 | 89.49 | - | - | Upgrade
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| Long-Term Debt Issued | - | 238.87 | - | 123.9 | 28.16 | 20.56 | Upgrade
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| Total Debt Issued | 254.12 | 342.52 | 16.83 | 213.4 | 28.16 | 20.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -35.85 | -109.68 | Upgrade
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| Long-Term Debt Repaid | - | -139.62 | -96.66 | -145.56 | -20.85 | -62.34 | Upgrade
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| Total Debt Repaid | -239.1 | -139.62 | -96.66 | -145.56 | -56.7 | -172.02 | Upgrade
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| Net Debt Issued (Repaid) | 15.01 | 202.9 | -79.83 | 67.83 | -28.53 | -151.47 | Upgrade
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| Common Dividends Paid | -5.97 | -5.97 | -14.98 | -13.66 | -11.44 | -9.47 | Upgrade
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| Other Financing Activities | -22.27 | 0 | -2.16 | -12.97 | -8.17 | - | Upgrade
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| Financing Cash Flow | -13.23 | 196.94 | -96.98 | 41.19 | -48.14 | -160.94 | Upgrade
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| Net Cash Flow | -251.42 | -260.45 | 94.38 | -114.2 | -40.07 | 83.66 | Upgrade
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| Free Cash Flow | -259.1 | -453.75 | 142.35 | -182.58 | -44.9 | 235.1 | Upgrade
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| Free Cash Flow Margin | -4.86% | -8.94% | 3.29% | -3.29% | -1.18% | 6.26% | Upgrade
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| Free Cash Flow Per Share | -30.58 | -53.56 | 16.81 | -21.55 | -5.30 | 27.75 | Upgrade
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| Cash Interest Paid | 21.69 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 67.21 | 66.78 | 56.38 | 59.7 | 48.36 | 35.07 | Upgrade
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| Levered Free Cash Flow | -253.4 | -421.01 | 147.43 | -209.86 | -102.61 | 781.07 | Upgrade
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| Unlevered Free Cash Flow | -163.66 | -344.33 | 196.95 | -180.66 | -87.65 | 821.04 | Upgrade
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| Change in Net Working Capital | 236.08 | 397.93 | 6.87 | 242.79 | 231.36 | -622.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.