Bhanero Textile Mills Limited (PSX: BHAT)
Pakistan
· Delayed Price · Currency is PKR 849.99
+49.99 (6.25%)
At close: Dec 23, 2024
Bhanero 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 | -210 | -131.76 | 1,581 | 2,758 | 1,851 | 329.4 | Upgrade
|
| Depreciation & Amortization | 867.64 | 867.16 | 464.36 | 340.14 | 263.36 | 284.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.96 | -5.47 | -2.84 | -193.59 | -50.23 | -145.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.47 | 1.47 | 7.92 | 92.21 | 10.37 | 5.63 | Upgrade
|
| Other Operating Activities | -286.22 | -52.92 | 8.94 | 269.77 | 211.57 | 51.06 | Upgrade
|
| Change in Accounts Receivable | -352.88 | -1,076 | -644.24 | -347.61 | -681 | -204.96 | Upgrade
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| Change in Inventory | 3,752 | 491.24 | -7,280 | -2,485 | 1,311 | -397.46 | Upgrade
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| Change in Accounts Payable | 93.37 | 418.03 | 179.46 | 717.51 | 230.34 | -94.37 | Upgrade
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| Change in Other Net Operating Assets | 379.86 | 554.89 | -479.56 | -717.3 | 128.37 | 1.65 | Upgrade
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| Operating Cash Flow | 4,239 | 1,066 | -6,165 | 434.21 | 3,274 | -169.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.74% | - | - | Upgrade
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| Capital Expenditures | -748.58 | -762.55 | -2,782 | -4,094 | -401.91 | -175.55 | Upgrade
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| Sale of Property, Plant & Equipment | 20.59 | 20.09 | 21.7 | 262.65 | 122.85 | 203.13 | Upgrade
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| Investing Cash Flow | -728 | -742.46 | -2,761 | -3,831 | -279.07 | 27.58 | Upgrade
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| Short-Term Debt Issued | - | 479.73 | 7,471 | - | - | 577.96 | Upgrade
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| Long-Term Debt Issued | - | 171.16 | 1,570 | 2,724 | 301.25 | 105.16 | Upgrade
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| Total Debt Issued | -518.16 | 650.89 | 9,042 | 2,724 | 301.25 | 683.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,571 | - | Upgrade
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| Long-Term Debt Repaid | - | -481.08 | -194.09 | -210.75 | -101.26 | -253.15 | Upgrade
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| Total Debt Repaid | -2,952 | -481.08 | -194.09 | -210.75 | -1,672 | -253.15 | Upgrade
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| Net Debt Issued (Repaid) | -3,470 | 169.81 | 8,848 | 2,513 | -1,371 | 429.97 | Upgrade
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| Common Dividends Paid | -106.32 | -106.32 | -214.3 | -214.32 | -0.05 | -317.11 | Upgrade
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| Financing Cash Flow | -3,576 | 63.49 | 8,633 | 2,299 | -1,371 | 112.87 | Upgrade
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| Net Cash Flow | -65.53 | 387.44 | -291.91 | -1,098 | 1,625 | -29.33 | Upgrade
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| Free Cash Flow | 3,490 | 303.87 | -8,947 | -3,660 | 2,873 | -345.32 | Upgrade
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| Free Cash Flow Margin | 10.46% | 0.92% | -48.24% | -21.21% | 23.63% | -3.87% | Upgrade
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| Free Cash Flow Per Share | 1147.62 | 99.99 | -2942.15 | -1203.44 | 957.52 | -115.11 | Upgrade
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| Cash Interest Paid | 1,796 | 1,821 | 490.38 | 113.35 | 119.02 | 187.27 | Upgrade
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| Cash Income Tax Paid | 433.85 | 424.25 | 475.02 | 279.42 | 77.71 | 103.21 | Upgrade
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| Levered Free Cash Flow | 3,720 | 530.84 | -9,229 | -4,378 | 2,378 | -367.9 | Upgrade
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| Unlevered Free Cash Flow | 4,631 | 1,600 | -8,806 | -4,334 | 2,411 | -268.16 | Upgrade
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| Change in Net Working Capital | -3,528 | -302.1 | 7,869 | 2,504 | -1,199 | 675.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.