Aruj Industries Limited (PSX: ARUJ)
Pakistan
· Delayed Price · Currency is PKR 9.48
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -336.81 | -336.81 | -139.54 | - | -20.79 | 13.33 | Upgrade
|
| Depreciation & Amortization | 33.49 | 33.49 | 36.22 | - | 36.04 | 33.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -8.12 | - | Upgrade
|
| Other Operating Activities | 26.45 | 26.45 | -14.83 | - | 21.07 | 5.25 | Upgrade
|
| Change in Accounts Receivable | -32.57 | -32.57 | -33.72 | - | 26.92 | 47.36 | Upgrade
|
| Change in Inventory | 216.63 | 216.63 | 135.06 | - | -168.2 | 28.06 | Upgrade
|
| Change in Accounts Payable | 83.24 | 83.24 | -23.71 | - | -6.23 | -8.34 | Upgrade
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| Change in Income Taxes | 30.88 | 30.88 | 23.82 | - | -14.72 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -19.85 | -19.85 | -2.41 | - | -15.57 | -67.8 | Upgrade
|
| Operating Cash Flow | 1.47 | 1.47 | -19.11 | - | -149.61 | 51.02 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | - | -2.17 | -50.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 10.67 | - | Upgrade
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| Other Investing Activities | -0.26 | -0.26 | 1.28 | - | -0.15 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.26 | 1.22 | - | 8.35 | -50.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.12 | - | 165.91 | - | Upgrade
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| Long-Term Debt Issued | 2.75 | 2.75 | 1.14 | - | - | 36.04 | Upgrade
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| Total Debt Issued | 2.75 | 2.75 | 25.26 | - | 165.91 | 36.04 | Upgrade
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| Short-Term Debt Repaid | -4.94 | -4.94 | - | - | - | -17.34 | Upgrade
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| Long-Term Debt Repaid | -6.06 | -6.06 | -13.42 | - | -33.82 | -22.45 | Upgrade
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| Total Debt Repaid | -10.99 | -10.99 | -13.42 | - | -33.82 | -39.78 | Upgrade
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| Net Debt Issued (Repaid) | -8.24 | -8.24 | 11.84 | - | 132.09 | -3.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.77 | 2.95 | Upgrade
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| Financing Cash Flow | -8.24 | -8.24 | 11.84 | - | 134.86 | -0.8 | Upgrade
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| Net Cash Flow | -7.04 | -7.04 | -6.06 | - | -6.4 | -0.23 | Upgrade
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| Free Cash Flow | 1.47 | 1.47 | -19.18 | - | -151.78 | 0.53 | Upgrade
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| Free Cash Flow Margin | 0.41% | 0.41% | -2.24% | - | -11.69% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | -1.83 | - | -14.51 | 0.05 | Upgrade
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| Cash Interest Paid | 6.78 | 6.78 | 27.16 | - | 42.67 | 42.22 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.82 | 7.63 | - | 7.84 | 11.48 | Upgrade
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| Levered Free Cash Flow | 134.02 | 134.02 | 57.54 | - | -136.32 | 8.13 | Upgrade
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| Unlevered Free Cash Flow | 138.11 | 138.11 | 73.73 | - | -109.9 | 27.34 | Upgrade
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| Change in Net Working Capital | -298.11 | -298.11 | -102.22 | - | 165.12 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.