Aruj Industries Limited (PSX:ARUJ)

Aruj Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-336.81	-139.54	-	-20.79	13.33
Depreciation & Amortization	33.49	36.22	-	36.04	33.24
Loss (Gain) From Sale of Assets	-	-	-	-8.12	-
Other Operating Activities	26.45	-14.83	-	21.07	5.25
Change in Accounts Receivable	-32.57	-33.72	-	26.92	47.36
Change in Inventory	216.63	135.06	-	-168.2	28.06
Change in Accounts Payable	83.24	-23.71	-	-6.23	-8.34
Change in Income Taxes	30.88	23.82	-	-14.72	-0.08
Change in Other Net Operating Assets	-19.85	-2.41	-	-15.57	-67.8
Operating Cash Flow	1.47	-19.11	-	-149.61	51.02
Capital Expenditures	-	-0.06	-	-2.17	-50.49
Sale of Property, Plant & Equipment	-	-	-	10.67	-
Other Investing Activities	-0.26	1.28	-	-0.15	0.03
Investing Cash Flow	-0.26	1.22	-	8.35	-50.46
Short-Term Debt Issued	-	24.12	-	165.91	-
Long-Term Debt Issued	2.75	1.14	-	-	36.04
Total Debt Issued	2.75	25.26	-	165.91	36.04
Short-Term Debt Repaid	-4.94	-	-	-	-17.34
Long-Term Debt Repaid	-6.06	-13.42	-	-33.82	-22.45
Total Debt Repaid	-10.99	-13.42	-	-33.82	-39.78
Net Debt Issued (Repaid)	-8.24	11.84	-	132.09	-3.75
Issuance of Common Stock	-	-	-	2.77	2.95
Financing Cash Flow	-8.24	11.84	-	134.86	-0.8
Net Cash Flow	-7.04	-6.06	-	-6.4	-0.23
Free Cash Flow	1.47	-19.18	-	-151.78	0.53
Free Cash Flow Margin	0.41%	-2.23%	-	-11.69%	0.04%
Free Cash Flow Per Share	0.14	-1.83	-	-14.51	0.05
Cash Interest Paid	6.78	27.16	-	42.67	42.22
Cash Income Tax Paid	0.82	7.63	-	7.84	11.48
Levered Free Cash Flow	134.02	57.54	-	-136.32	8.13
Unlevered Free Cash Flow	138.11	73.73	-	-109.9	27.34
Change in Net Working Capital	-298.11	-102.22	-	165.12	0.04

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.