Asim Textile Mills Limited (PSX: ASTM)
Pakistan
· Delayed Price · Currency is PKR 11.68
0.00 (0.00%)
At close: Dec 20, 2024
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 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 | 22.89 | -26.56 | -29.51 | 32.85 | 76.26 | 18.64 | Upgrade
|
| Depreciation & Amortization | 32 | 31.94 | 30.04 | 25.33 | 26.81 | 23.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.39 | -5.39 | -1.02 | -0.79 | -0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -42.71 | -67.52 | -55.26 | -46.59 | -6.23 | -34.2 | Upgrade
|
| Change in Accounts Receivable | -20.57 | -21.13 | 20.9 | 37.9 | 3 | 9.81 | Upgrade
|
| Change in Inventory | 142.13 | 66.18 | 189.82 | -252.98 | -6.98 | 23.63 | Upgrade
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| Change in Accounts Payable | 11.3 | 10.87 | -48.21 | 20.95 | 26.51 | 50.08 | Upgrade
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| Change in Unearned Revenue | -17.4 | -21 | 12.71 | - | - | - | Upgrade
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| Change in Income Taxes | 25.41 | 10.69 | 10.02 | -40.82 | 8.56 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -39.17 | -35.42 | 29.35 | -9.93 | 60.49 | -26.77 | Upgrade
|
| Operating Cash Flow | 108.45 | -57.38 | 158.84 | -234.08 | 188.29 | 65.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 186.02% | 325.49% | Upgrade
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| Capital Expenditures | -22.44 | -19.41 | -106.76 | -72.18 | -2 | -4.85 | Upgrade
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| Sale of Property, Plant & Equipment | 5.8 | 5.8 | 2.42 | 0.97 | 0.49 | - | Upgrade
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| Investment in Securities | 9.5 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 16.05 | 17.25 | 27.02 | 12.49 | 9.41 | 14.95 | Upgrade
|
| Investing Cash Flow | 8.91 | 3.65 | -77.32 | -58.73 | 7.89 | 10.1 | Upgrade
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| Net Cash Flow | 117.36 | -53.74 | 81.52 | -292.81 | 196.18 | 75.93 | Upgrade
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| Free Cash Flow | 86.02 | -76.79 | 52.08 | -306.26 | 186.28 | 60.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 205.48% | 356.04% | Upgrade
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| Free Cash Flow Margin | 4.21% | -4.24% | 14.68% | -14.72% | 10.79% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | 5.67 | -5.06 | 3.43 | -20.18 | 12.27 | 4.02 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 30.92 | 26.27 | 9.45 | 33.88 | 22.09 | 27.26 | Upgrade
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| Levered Free Cash Flow | 126.52 | -10.79 | 66.49 | -286.02 | 179.26 | 74.95 | Upgrade
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| Unlevered Free Cash Flow | 126.54 | -10.79 | 66.49 | -286.02 | 179.26 | 74.95 | Upgrade
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| Change in Net Working Capital | -109.25 | -17.7 | -189.41 | 256.79 | -101.16 | -47.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.