AN Textile Mills Limited (PSX: ANTM)
Pakistan
· Delayed Price · Currency is PKR 13.99
0.00 (0.00%)
At close: Sep 10, 2024
AN 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -198.2 | -195.74 | 96.5 | 119.5 | -80.33 | 19.02 |
| Depreciation & Amortization | 55.1 | 49.53 | 49.98 | 44.71 | 39.68 | 40.21 |
| Loss (Gain) From Sale of Assets | -3.41 | -3.66 | -10.69 | -4.06 | -0.12 | -0.05 |
| Asset Writedown & Restructuring Costs | - | - | - | -2.09 | -3.14 | -4.1 |
| Loss (Gain) From Sale of Investments | - | - | -0.14 | -0.37 | -0.32 | -0.39 |
| Provision & Write-off of Bad Debts | 0.09 | 0.14 | 0.42 | - | - | - |
| Other Operating Activities | -108.5 | -57.56 | -27.9 | 91.58 | 1.46 | 34.21 |
| Change in Accounts Receivable | -61.61 | -67.22 | 60.77 | -82.21 | 30.41 | 29.88 |
| Change in Inventory | 373.02 | 253.14 | -55.04 | -111.62 | -31.58 | -233.74 |
| Change in Accounts Payable | 211.96 | 31.73 | -221.29 | 80.94 | 148.38 | 33.83 |
| Change in Other Net Operating Assets | -114.51 | 7.37 | 6.6 | -4.92 | -17.23 | 7.1 |
| Operating Cash Flow | 154.04 | 17.82 | -100.71 | 130.95 | 82.33 | -74.02 |
| Operating Cash Flow Growth | - | - | - | 59.05% | - | - |
| Capital Expenditures | -30.16 | -25.24 | -126.18 | -159.84 | -14.85 | -19.15 |
| Sale of Property, Plant & Equipment | 6.27 | 6.65 | 73 | 41.48 | 0.3 | 0.14 |
| Investment in Securities | - | - | 5.5 | - | - | - |
| Other Investing Activities | - | - | 0.16 | 0.35 | 0.49 | 0.07 |
| Investing Cash Flow | -23.89 | -18.59 | -47.52 | -118.01 | -14.06 | -18.94 |
| Short-Term Debt Issued | - | 4.79 | 113.82 | 20.91 | - | 138.25 |
| Total Debt Issued | -154.29 | 4.79 | 113.82 | 20.91 | - | 138.25 |
| Short-Term Debt Repaid | - | - | - | - | -80.09 | - |
| Long-Term Debt Repaid | - | -0.24 | -1.46 | - | - | - |
| Total Debt Repaid | -0.31 | -0.24 | -1.46 | - | -80.09 | - |
| Net Debt Issued (Repaid) | -154.6 | 4.55 | 112.36 | 20.91 | -80.09 | 138.25 |
| Common Dividends Paid | - | - | -6.53 | -1.07 | -2.75 | -0 |
| Financing Cash Flow | -154.6 | 4.55 | 105.83 | 19.84 | -82.84 | 138.25 |
| Net Cash Flow | -24.45 | 3.78 | -42.4 | 32.78 | -14.56 | 45.29 |
| Free Cash Flow | 123.88 | -7.42 | -226.88 | -28.89 | 67.49 | -93.17 |
| Free Cash Flow Margin | 4.34% | -0.44% | -8.08% | -1.38% | 5.13% | -4.94% |
| Free Cash Flow Per Share | 12.83 | -0.77 | -23.49 | -2.99 | 6.99 | -9.64 |
| Cash Interest Paid | 66.81 | 84.73 | 30.93 | 41.91 | 65.54 | 39.85 |
| Cash Income Tax Paid | 24.61 | 36.33 | 43.95 | 27.8 | 13.81 | 21.65 |
| Levered Free Cash Flow | 263.29 | 98.53 | -233.35 | -84.1 | 101.29 | -99.97 |
| Unlevered Free Cash Flow | 298.85 | 157.63 | -215.18 | -62.47 | 139.53 | -71.67 |
| Change in Net Working Capital | -414.72 | -220.67 | 217.52 | 106.74 | -134.92 | 148.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.