Aruj Industries Limited (PSX:ARUJ)
Pakistan · Delayed Price · Currency is PKR 11.42
+1.04 (10.02%)
At close: Sep 5, 2025
Aruj Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -267.37 | -336.81 | -139.54 | -20.79 | 13.33 | 10.51 | Upgrade |
Depreciation & Amortization | 31.24 | 33.49 | 36.22 | 36.04 | 33.24 | 37.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -8.12 | - | -1.02 | Upgrade |
Other Operating Activities | 2.46 | 26.45 | -14.83 | 21.07 | 5.25 | 12.5 | Upgrade |
Change in Accounts Receivable | 31.31 | -32.57 | -33.72 | 26.92 | 47.36 | 98.21 | Upgrade |
Change in Inventory | 190.21 | 216.63 | 135.06 | -168.2 | 28.06 | -26.38 | Upgrade |
Change in Accounts Payable | -11.99 | 83.24 | -23.71 | -6.23 | -8.34 | -175.3 | Upgrade |
Change in Income Taxes | 30.88 | 30.88 | 23.82 | -14.72 | -0.08 | -8.06 | Upgrade |
Change in Other Net Operating Assets | 8.82 | -19.85 | -2.41 | -15.57 | -67.8 | 10.01 | Upgrade |
Operating Cash Flow | 15.56 | 1.47 | -19.11 | -149.61 | 51.02 | -41.92 | Upgrade |
Capital Expenditures | - | - | -0.06 | -2.17 | -50.49 | -12.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 10.67 | - | 2.3 | Upgrade |
Other Investing Activities | -0 | -0.26 | 1.28 | -0.15 | 0.03 | -0.55 | Upgrade |
Investing Cash Flow | -0 | -0.26 | 1.22 | 8.35 | -50.46 | -11.11 | Upgrade |
Short-Term Debt Issued | - | - | 24.12 | 165.91 | - | 89.25 | Upgrade |
Long-Term Debt Issued | - | 2.75 | 1.14 | - | 36.04 | - | Upgrade |
Total Debt Issued | 2.68 | 2.75 | 25.26 | 165.91 | 36.04 | 89.25 | Upgrade |
Short-Term Debt Repaid | - | -4.94 | - | - | -17.34 | - | Upgrade |
Long-Term Debt Repaid | - | -6.06 | -13.42 | -33.82 | -22.45 | -24.17 | Upgrade |
Total Debt Repaid | -7.52 | -10.99 | -13.42 | -33.82 | -39.78 | -24.17 | Upgrade |
Net Debt Issued (Repaid) | -4.85 | -8.24 | 11.84 | 132.09 | -3.75 | 65.08 | Upgrade |
Issuance of Common Stock | - | - | - | 2.77 | 2.95 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.42 | Upgrade |
Financing Cash Flow | -4.85 | -8.24 | 11.84 | 134.86 | -0.8 | 64.66 | Upgrade |
Net Cash Flow | 10.71 | -7.04 | -6.06 | -6.4 | -0.23 | 11.63 | Upgrade |
Free Cash Flow | 15.56 | 1.47 | -19.18 | -151.78 | 0.53 | -54.78 | Upgrade |
Free Cash Flow Margin | 56.42% | 0.41% | -2.23% | -11.69% | 0.04% | -4.68% | Upgrade |
Free Cash Flow Per Share | 1.49 | 0.14 | -1.83 | -14.51 | 0.05 | -5.24 | Upgrade |
Cash Interest Paid | 6.78 | 6.78 | 27.16 | 42.67 | 42.22 | 53.14 | Upgrade |
Cash Income Tax Paid | 0.82 | 0.82 | 7.63 | 7.84 | 11.48 | 9.95 | Upgrade |
Levered Free Cash Flow | 110.83 | 134.02 | 57.54 | -136.32 | 8.13 | -51.79 | Upgrade |
Unlevered Free Cash Flow | 110.83 | 138.11 | 73.73 | -109.9 | 27.34 | -23.56 | Upgrade |
Change in Working Capital | 249.23 | 278.34 | 99.04 | -177.8 | -0.8 | -101.51 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.