Bannu Woollen Mills Limited (PSX: BNWM)
Pakistan
· Delayed Price · Currency is PKR 39.75
+1.34 (3.49%)
At close: Nov 15, 2024
Bannu Woollen 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 | Jul '20 Jul 1, 2020 | 2019 - 2015 |
| Net Income | 347.55 | 306.21 | -343.16 | -662.4 | 95.72 | -108.65 | Upgrade
|
| Depreciation & Amortization | 31.5 | 31.98 | 30.57 | 23.93 | 24.38 | 24.2 | Upgrade
|
| Other Amortization | 0.97 | 0.57 | 0.53 | 0.52 | 0.51 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.54 | - | -0.01 | -1.81 | -0.06 | -1.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.27 | 10.25 | 0.19 | 0.15 | Upgrade
|
| Other Operating Activities | -240.44 | -250.42 | 452.83 | 753.3 | -44.85 | 112.29 | Upgrade
|
| Change in Accounts Receivable | 31.05 | 165.13 | -62.66 | -29.43 | 72.76 | 200.7 | Upgrade
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| Change in Inventory | -130.52 | -206.85 | 38.8 | -12.24 | -37.88 | -145.5 | Upgrade
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| Change in Accounts Payable | 31.92 | -8.56 | -18.67 | 24.56 | 11.97 | -52.02 | Upgrade
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| Change in Other Net Operating Assets | 49.01 | 53.26 | -30.76 | -40.31 | -16.98 | -11.25 | Upgrade
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| Operating Cash Flow | 119.73 | 91.57 | 67.74 | 66.37 | 105.76 | 18.81 | Upgrade
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| Operating Cash Flow Growth | 42.95% | 35.18% | 2.06% | -37.24% | 462.15% | - | Upgrade
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| Capital Expenditures | -27.06 | -27.06 | -19.11 | -13.91 | -1.52 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 2.62 | 0.09 | 2.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.25 | -0.06 | - | -2.2 | Upgrade
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| Other Investing Activities | 3.02 | 3.88 | 2.25 | 0.68 | 0.43 | 2.32 | Upgrade
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| Investing Cash Flow | -24.04 | -23.18 | -17.09 | -10.66 | -1.01 | 2.27 | Upgrade
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| Short-Term Debt Issued | - | - | 39.22 | - | - | 38.39 | Upgrade
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| Total Debt Issued | 20.46 | - | 39.22 | - | - | 38.39 | Upgrade
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| Short-Term Debt Repaid | - | -19.95 | - | -0.16 | -45.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.42 | -8.91 | -5.33 | -4.87 | -5.85 | Upgrade
|
| Total Debt Repaid | -31.58 | -31.36 | -8.91 | -5.49 | -50.82 | -5.85 | Upgrade
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| Net Debt Issued (Repaid) | -11.12 | -31.36 | 30.31 | -5.49 | -50.82 | 32.54 | Upgrade
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| Common Dividends Paid | - | - | -0.03 | -1.31 | -0.21 | -0.25 | Upgrade
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| Other Financing Activities | -88.16 | -87.91 | -56.76 | -33.83 | -39.69 | -56.87 | Upgrade
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| Financing Cash Flow | -99.28 | -119.27 | -26.48 | -40.63 | -90.72 | -24.57 | Upgrade
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| Net Cash Flow | -3.59 | -50.88 | 24.18 | 15.08 | 14.04 | -3.49 | Upgrade
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| Free Cash Flow | 92.67 | 64.51 | 48.64 | 52.46 | 104.24 | 18.81 | Upgrade
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| Free Cash Flow Growth | 36.58% | 32.64% | -7.30% | -49.67% | 454.07% | - | Upgrade
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| Free Cash Flow Margin | 9.10% | 7.24% | 4.68% | 5.41% | 14.91% | 5.72% | Upgrade
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| Free Cash Flow Per Share | 9.75 | 6.79 | 5.12 | 5.52 | 10.97 | 1.98 | Upgrade
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| Cash Interest Paid | 88.16 | 87.91 | 56.76 | 33.83 | 39.69 | 56.87 | Upgrade
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| Cash Income Tax Paid | 13.55 | 13.68 | 17.38 | 12.73 | 11.23 | 8.14 | Upgrade
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| Levered Free Cash Flow | -2.23 | -15.45 | -28.26 | -3.98 | 57.43 | -25.8 | Upgrade
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| Unlevered Free Cash Flow | 53.55 | 42.08 | 15.87 | 19.58 | 78.87 | 12.26 | Upgrade
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| Change in Net Working Capital | 17.69 | -2.46 | 61.85 | 45.49 | -22.53 | 9.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.