Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan
· Delayed Price · Currency is PKR 1,299.95
0.00 (0.00%)
At close: Apr 7, 2025
PSX:AWTX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -286.91 | -245.02 | -164.77 | 143.89 | 145.42 | 14.83 | Upgrade
|
| Depreciation & Amortization | 77.09 | 80.47 | 60.64 | 46.56 | 46.29 | 48.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.63 | 12.54 | -17.03 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.26 | -12.26 | - | - | - | - | Upgrade
|
| Other Operating Activities | -9.61 | 45.45 | -30.84 | -0.46 | 25.89 | -17.36 | Upgrade
|
| Change in Accounts Receivable | 34.18 | 124.34 | 146.81 | -221.16 | -84.22 | -32.6 | Upgrade
|
| Change in Inventory | 93.39 | 387.75 | -366.28 | -321.98 | 253.82 | -238.64 | Upgrade
|
| Change in Accounts Payable | 420.98 | 96.87 | 275.14 | 190.38 | -149.58 | 65.59 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 22.14 | 16.98 | Upgrade
|
| Change in Other Net Operating Assets | -137.25 | -164.08 | -67.24 | -90.77 | -3.28 | -14.85 | Upgrade
|
| Operating Cash Flow | 99.99 | 326.06 | -163.57 | -253.54 | 256.47 | -157.99 | Upgrade
|
| Capital Expenditures | -29.13 | -45.5 | -226.78 | -326.44 | -15.79 | -38.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 260.59 | 19.35 | 14.34 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -14.92 | - | - | - | Upgrade
|
| Other Investing Activities | -127.91 | - | - | -2.96 | - | - | Upgrade
|
| Investing Cash Flow | 103.55 | -26.15 | -227.36 | -329.4 | -15.79 | -38.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 162.66 | 606.89 | - | 187.85 | Upgrade
|
| Long-Term Debt Issued | - | 94 | 66.86 | 108.14 | 102.15 | 20.5 | Upgrade
|
| Total Debt Issued | 345.87 | 94 | 229.52 | 715.03 | 102.15 | 208.35 | Upgrade
|
| Short-Term Debt Repaid | - | -295.7 | - | - | -307.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -67.81 | -74.64 | -101.09 | -56.16 | -6 | Upgrade
|
| Total Debt Repaid | -560.76 | -363.5 | -74.64 | -101.09 | -363.47 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -214.89 | -269.5 | 154.88 | 613.94 | -261.33 | 202.35 | Upgrade
|
| Issuance of Common Stock | 84.2 | 52.5 | 105 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -5.8 | -28.2 | - | - | Upgrade
|
| Financing Cash Flow | -130.69 | -217 | 254.08 | 585.74 | -261.33 | 202.35 | Upgrade
|
| Net Cash Flow | 72.84 | 82.91 | -136.85 | 2.8 | -20.64 | 5.4 | Upgrade
|
| Free Cash Flow | 70.85 | 280.56 | -390.35 | -579.98 | 240.69 | -196.96 | Upgrade
|
| Free Cash Flow Margin | 1.61% | 4.59% | -10.34% | -12.02% | 6.79% | -7.41% | Upgrade
|
| Free Cash Flow Per Share | 88.56 | 350.70 | -487.94 | -724.98 | 300.87 | -246.19 | Upgrade
|
| Cash Interest Paid | 215.94 | 293.27 | 198.19 | 83.8 | 59.38 | 78.49 | Upgrade
|
| Cash Income Tax Paid | 56.68 | 60.07 | 64.16 | 76.27 | 44.09 | 19.74 | Upgrade
|
| Levered Free Cash Flow | 58.58 | 420.51 | -261.8 | -541.85 | 264.03 | -237.88 | Upgrade
|
| Unlevered Free Cash Flow | 164.68 | 583.02 | -114.38 | -492.43 | 294.83 | -190.22 | Upgrade
|
| Change in Net Working Capital | -181.38 | -457.27 | -33.56 | 416.82 | -90.47 | 263.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.