Bilal Fibres Limited (PSX: BILF)
Pakistan
· Delayed Price · Currency is PKR 11.83
0.00 (0.00%)
At close: Sep 10, 2024
Bilal Fibres 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -33.03 | -23.47 | -55.56 | -5.3 | -29.95 | -8.68 | Upgrade
|
| Depreciation & Amortization | 29.74 | 20.35 | 21.43 | 22.58 | 23.79 | 40.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -16.69 | -13.57 | 0.09 | 8.71 | Upgrade
|
| Other Operating Activities | 0 | - | 52.34 | -8.66 | 2.23 | -40.07 | Upgrade
|
| Change in Accounts Receivable | -0.38 | 0.12 | -1.83 | 8.8 | -3.3 | -6 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.95 | 8.01 | 0.32 | 1.68 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | - | - | - | 13.31 | 5.75 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.05 | 7.71 | 4.18 | 7.85 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 84.50% | -46.73% | 183.82% | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.2 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | 2.2 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.89 | - | -0.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.15 | -7 | -5.2 | Upgrade
|
| Total Debt Repaid | - | - | -7.89 | -4.15 | -7.39 | -5.2 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 0.05 | -7.89 | -4.15 | -7.39 | -5.2 | Upgrade
|
| Financing Cash Flow | 0.05 | 0.05 | -7.89 | -4.15 | -7.39 | -5.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.01 | -0 | -0.18 | 0.03 | 0.46 | -0.24 | Upgrade
|
| Free Cash Flow | -0.04 | -0.05 | 7.71 | 4.18 | 7.85 | 2.76 | Upgrade
|
| Free Cash Flow Growth | - | - | 84.50% | -46.73% | 183.82% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.55 | 0.30 | 0.56 | 0.20 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | 20.64 | 11.89 | 16.34 | 21.05 | 18.24 | 11.78 | Upgrade
|
| Unlevered Free Cash Flow | 20.64 | 11.89 | 16.34 | 21.05 | 18.24 | 19.96 | Upgrade
|
| Change in Net Working Capital | -2.45 | -3.07 | -8.91 | -9.12 | -11.78 | -2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.