Aruj Industries Limited (PSX: ARUJ)
Pakistan
· Delayed Price · Currency is PKR 14.45
+1.31 (9.97%)
At close: Sep 9, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -97.61 | -20.79 | 13.33 | 10.51 | 13.12 | 6.57 | Upgrade
|
| Depreciation & Amortization | 35.58 | 36.04 | 33.24 | 37.6 | 35.84 | 31.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.52 | -8.12 | - | -1.02 | -5.01 | - | Upgrade
|
| Other Operating Activities | 17.05 | 21.07 | 5.25 | 12.5 | 4.97 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 14.86 | 26.92 | 47.36 | 98.21 | -196.1 | -47.9 | Upgrade
|
| Change in Inventory | 39.66 | -168.2 | 28.06 | -26.38 | 102.84 | -99.72 | Upgrade
|
| Change in Accounts Payable | -65.48 | -6.23 | -8.34 | -175.3 | 76.75 | 20.26 | Upgrade
|
| Change in Income Taxes | -14.72 | -14.72 | -0.08 | -8.06 | -9.58 | 100.01 | Upgrade
|
| Change in Other Net Operating Assets | 49.4 | -15.57 | -67.8 | 10.01 | 12.45 | 2.64 | Upgrade
|
| Operating Cash Flow | -23.78 | -149.61 | 51.02 | -41.92 | 35.29 | 14.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 145.85% | - | Upgrade
|
| Capital Expenditures | 72.21 | -2.17 | -50.49 | -12.86 | -71.12 | -87.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.67 | 10.67 | - | 2.3 | 15.18 | - | Upgrade
|
| Other Investing Activities | -77.73 | -0.15 | 0.03 | -0.55 | 25.43 | -2.35 | Upgrade
|
| Investing Cash Flow | 5.15 | 8.35 | -50.46 | -11.11 | -30.51 | -89.76 | Upgrade
|
| Short-Term Debt Issued | - | 165.91 | - | 89.25 | 13.36 | 90.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 36.04 | - | - | - | Upgrade
|
| Total Debt Issued | 168.81 | 165.91 | 36.04 | 89.25 | 13.36 | 90.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.82 | -22.45 | -24.17 | -30.52 | -26.7 | Upgrade
|
| Total Debt Repaid | -20.98 | -33.82 | -39.78 | -24.17 | -30.52 | -26.7 | Upgrade
|
| Net Debt Issued (Repaid) | 147.83 | 132.09 | -3.75 | 65.08 | -17.16 | 63.56 | Upgrade
|
| Issuance of Common Stock | 2.77 | 2.77 | 2.95 | - | 4.35 | 34.53 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.42 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12.28 | Upgrade
|
| Financing Cash Flow | 150.6 | 134.86 | -0.8 | 64.66 | -12.81 | 85.81 | Upgrade
|
| Net Cash Flow | 127.96 | -6.4 | -0.23 | 11.63 | -8.03 | 10.41 | Upgrade
|
| Free Cash Flow | 48.43 | -151.78 | 0.53 | -54.78 | -35.83 | -73.05 | Upgrade
|
| Free Cash Flow Margin | 4.88% | -11.69% | 0.04% | -4.68% | -2.50% | -6.28% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | -14.51 | 0.05 | -5.24 | -3.43 | -6.99 | Upgrade
|
| Cash Interest Paid | 32.05 | 42.67 | 42.22 | 53.14 | 39.84 | 31.25 | Upgrade
|
| Cash Income Tax Paid | 7.84 | 7.84 | 11.48 | 9.95 | 8.96 | 12.22 | Upgrade
|
| Levered Free Cash Flow | 87.75 | -136.32 | 8.13 | -51.79 | -38.39 | -76.65 | Upgrade
|
| Unlevered Free Cash Flow | 107.87 | -109.9 | 27.34 | -23.56 | -15.76 | -59.62 | Upgrade
|
| Change in Net Working Capital | -32.38 | 165.12 | 0.04 | 95.72 | 15.37 | 33.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.