Asim 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-47.05	-29.51	32.85	76.26	18.64	56.17
Depreciation & Amortization	31.91	30.04	25.33	26.81	23.7	24.74
Loss (Gain) From Sale of Assets	-5.39	-1.02	-0.79	-0.12	-	-0.95
Other Operating Activities	-64.37	-55.26	-46.59	-6.23	-34.2	-0.41
Change in Accounts Receivable	-23.21	20.9	37.9	3	9.81	-27.59
Change in Inventory	65.92	189.82	-252.98	-6.98	23.63	2.28
Change in Accounts Payable	66.38	-35.5	20.95	26.51	50.08	-1.03
Change in Income Taxes	10.66	10.02	-40.82	8.56	0.94	-1.37
Change in Other Net Operating Assets	23.16	29.35	-9.93	60.49	-26.77	-36.37
Operating Cash Flow	57.05	158.84	-234.08	188.29	65.83	15.47
Operating Cash Flow Growth	-69.18%	-	-	186.02%	325.49%	-33.07%
Capital Expenditures	-28.82	-106.76	-72.18	-2	-4.85	-2.1
Sale of Property, Plant & Equipment	5.8	2.42	0.97	0.49	-	-
Investment in Securities	-9.5	-	-	-	-	-
Other Investing Activities	11.51	27.02	12.49	9.41	14.95	7.43
Investing Cash Flow	-21	-77.32	-58.73	7.89	10.1	5.33
Net Cash Flow	36.05	81.52	-292.81	196.18	75.93	20.8
Free Cash Flow	28.23	52.08	-306.26	186.28	60.98	13.37
Free Cash Flow Growth	80.05%	-	-	205.48%	356.04%	-19.94%
Free Cash Flow Margin	2.30%	14.68%	-14.72%	10.79%	4.14%	0.75%
Free Cash Flow Per Share	1.86	3.43	-20.18	12.27	4.02	0.88
Cash Interest Paid	0.06	-	-	-	-	0.06
Cash Income Tax Paid	20.82	9.45	33.88	22.09	27.26	20.04
Levered Free Cash Flow	61.37	66.49	-286.02	179.26	74.95	13.47
Unlevered Free Cash Flow	61.37	66.49	-286.02	179.26	74.95	13.51
Change in Net Working Capital	-119.87	-189.41	256.79	-101.16	-47.51	54.17

Source: S&P Capital IQ. Standard template. Financial Sources.