Ashfaq Textile Mills Limited (PSX: ASHT)
Pakistan
· Delayed Price · Currency is PKR 11.49
0.00 (0.00%)
At close: Dec 23, 2024
Ashfaq 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -48.37 | -57.85 | -79.88 | 19.04 | 11.14 | 15.09 | Upgrade
|
| Depreciation & Amortization | 40.17 | 39.06 | 41.03 | 42.69 | 43.17 | 43.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.39 | -3.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.39 | -0.39 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.81 | -5.93 | -57.27 | 6.1 | 11.53 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -20.18 | -48.56 | 44.36 | -10.02 | -16.22 | -9.42 | Upgrade
|
| Change in Inventory | 14.66 | -6.55 | 10.16 | -12.71 | -0.11 | 3.14 | Upgrade
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| Change in Accounts Payable | 1.69 | 14.13 | 3.36 | 16.38 | -1.79 | 8.69 | Upgrade
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| Change in Income Taxes | -3.67 | -8.81 | -0.18 | 3.87 | 13 | 10.81 | Upgrade
|
| Change in Other Net Operating Assets | -49.76 | -5.53 | -0.6 | 1.35 | 5.96 | 5.46 | Upgrade
|
| Operating Cash Flow | -72.64 | -80.43 | -39.04 | 66.7 | 69.06 | 80.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -3.42% | -14.59% | 155.60% | Upgrade
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| Capital Expenditures | -3.92 | -3.85 | -5.56 | -14.33 | -45.03 | -44.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4.2 | 11.13 | Upgrade
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| Investment in Securities | 61.11 | 61.11 | 0.25 | -60.77 | - | - | Upgrade
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| Other Investing Activities | 5.42 | 5.42 | 17.15 | - | - | - | Upgrade
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| Investing Cash Flow | 62.61 | 62.68 | 11.85 | -75.1 | -40.83 | -33.83 | Upgrade
|
| Total Debt Issued | 5 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.94 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -7.94 | Upgrade
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| Net Debt Issued (Repaid) | 5 | - | - | - | - | -7.94 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.3 | -0.35 | - | Upgrade
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| Financing Cash Flow | 5 | - | -0.1 | -0.3 | -0.35 | -7.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.41 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.62 | -17.75 | -27.29 | -8.7 | 27.88 | 39.09 | Upgrade
|
| Free Cash Flow | -76.56 | -84.28 | -44.59 | 52.37 | 24.04 | 35.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 117.88% | -33.05% | - | Upgrade
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| Free Cash Flow Margin | -16.38% | -18.46% | -13.27% | 10.31% | 5.30% | 9.28% | Upgrade
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| Free Cash Flow Per Share | - | -1.81 | -0.96 | 1.12 | 0.52 | 0.77 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.14 | 0.21 | 0.08 | 0.74 | Upgrade
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| Cash Income Tax Paid | 9.15 | 9.21 | 7.29 | 8.69 | 8.27 | 8.21 | Upgrade
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| Levered Free Cash Flow | -8.21 | -70.6 | 9.44 | 36.25 | 5.91 | 24.55 | Upgrade
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| Unlevered Free Cash Flow | -8.2 | -70.6 | 9.49 | 36.28 | 5.94 | 24.77 | Upgrade
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| Change in Net Working Capital | 3.94 | 58.58 | -56.01 | 3.78 | 0.73 | -17.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.