Amtex Limited (PSX: AMTEX)
Pakistan
· Delayed Price · Currency is PKR 2.920
-0.160 (-5.19%)
At close: Oct 11, 2024
Amtex 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 | Jun '24 Jun 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 | 91.61 | 91.61 | 137.91 | 103.49 | -147.91 | -670.97 | Upgrade
|
| Depreciation & Amortization | 38.92 | 38.92 | 34.56 | 49.63 | 52.91 | 73.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.84 | -17.84 | -268.4 | -14.58 | -6.61 | -8.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.77 | -11.77 | -14.46 | -55.59 | -27.24 | 168.55 | Upgrade
|
| Other Operating Activities | 25.03 | 25.03 | 99.57 | 87.42 | 101.31 | 351.24 | Upgrade
|
| Change in Accounts Receivable | 29.39 | 29.39 | -60.51 | -127.94 | 50.23 | 91.56 | Upgrade
|
| Change in Inventory | -280.51 | -280.51 | 202.03 | 13.76 | 47.97 | 88.71 | Upgrade
|
| Change in Accounts Payable | 484.85 | 484.85 | 103.67 | -30.41 | -28.32 | -74.1 | Upgrade
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| Change in Unearned Revenue | 122.92 | 122.92 | 18.95 | -2.13 | -3.77 | 13.1 | Upgrade
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| Change in Income Taxes | - | - | - | -26.32 | -4.05 | -15.29 | Upgrade
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| Change in Other Net Operating Assets | -28.63 | -28.63 | -4.31 | -13.39 | 11.79 | 8.16 | Upgrade
|
| Operating Cash Flow | 453.96 | 453.96 | 249.02 | -16.07 | 46.32 | 26.15 | Upgrade
|
| Operating Cash Flow Growth | 82.30% | 82.30% | - | - | 77.13% | -89.05% | Upgrade
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| Capital Expenditures | -101.8 | -101.8 | -27.53 | -20.55 | -35.5 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 58.86 | 58.86 | 805 | 40.07 | 24.17 | 64.1 | Upgrade
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| Other Investing Activities | -4.36 | -4.36 | -3.91 | - | - | - | Upgrade
|
| Investing Cash Flow | -47.3 | -47.3 | 773.56 | 19.52 | -11.33 | 64.1 | Upgrade
|
| Short-Term Debt Repaid | -240.6 | -240.6 | -561.01 | -47.34 | -48 | -29.65 | Upgrade
|
| Long-Term Debt Repaid | -159.9 | -159.9 | -432.21 | -23.04 | -12.2 | -48.44 | Upgrade
|
| Total Debt Repaid | -400.5 | -400.5 | -993.21 | -70.37 | -60.2 | -78.08 | Upgrade
|
| Net Debt Issued (Repaid) | -400.5 | -400.5 | -993.21 | -70.37 | -60.2 | -78.08 | Upgrade
|
| Financing Cash Flow | -400.5 | -400.5 | -993.21 | -70.37 | -60.2 | -78.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6.16 | 6.16 | 29.37 | -66.92 | -25.21 | 12.16 | Upgrade
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| Free Cash Flow | 352.16 | 352.16 | 221.49 | -36.62 | 10.82 | 26.15 | Upgrade
|
| Free Cash Flow Growth | 59.00% | 59.00% | - | - | -58.62% | -89.05% | Upgrade
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| Free Cash Flow Margin | 12.61% | 12.61% | 13.09% | -2.93% | 1.01% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.36 | 0.85 | -0.14 | 0.04 | 0.10 | Upgrade
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| Cash Interest Paid | 89.8 | 89.8 | 22.44 | - | - | 16.32 | Upgrade
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| Cash Income Tax Paid | 89.42 | 89.42 | 58.37 | 12.75 | 14.65 | -2.1 | Upgrade
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| Levered Free Cash Flow | 191.32 | 191.32 | 203.64 | -131.06 | -4.75 | 93.56 | Upgrade
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| Unlevered Free Cash Flow | 253.91 | 253.91 | 237.85 | -82.54 | 50.75 | 214.33 | Upgrade
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| Change in Net Working Capital | -173.45 | -173.45 | -282.64 | 177.41 | -92.22 | -328.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.