Bannu Woollen Mills Limited (PSX: BNWM)
Pakistan
· Delayed Price · Currency is PKR 32.00
+1.17 (3.80%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | Jun '19 Jun 30, 2019 |
| Net Income | -47.98 | -343.16 | -662.4 | 95.72 | -108.65 | -17.08 |
| Depreciation & Amortization | 37 | 30.57 | 23.93 | 24.38 | 24.2 | 27.3 |
| Other Amortization | 0.57 | 0.53 | 0.52 | 0.51 | 0.53 | 0.11 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.81 | -0.06 | -1.63 | - |
| Provision & Write-off of Bad Debts | 0.25 | 0.27 | 10.25 | 0.19 | 0.15 | 10.71 |
| Other Operating Activities | 119.61 | 452.83 | 753.3 | -44.85 | 112.29 | -6.09 |
| Change in Accounts Receivable | 105.32 | -62.66 | -29.43 | 72.76 | 200.7 | -130.4 |
| Change in Inventory | -110.77 | 38.8 | -12.24 | -37.88 | -145.5 | 94.4 |
| Change in Accounts Payable | -21.91 | -18.67 | 24.56 | 11.97 | -52.02 | -59.52 |
| Change in Other Net Operating Assets | -31.11 | -30.76 | -40.31 | -16.98 | -11.25 | 10.87 |
| Operating Cash Flow | 50.97 | 67.74 | 66.37 | 105.76 | 18.81 | -69.71 |
| Operating Cash Flow Growth | -39.89% | 2.06% | -37.24% | 462.15% | - | - |
| Capital Expenditures | -20.22 | -19.11 | -13.91 | -1.52 | - | -5.65 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 2.62 | 0.09 | 2.15 | - |
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.06 | - | -2.2 | - |
| Other Investing Activities | 14.92 | 2.25 | 0.68 | 0.43 | 2.32 | -0.23 |
| Investing Cash Flow | -5.53 | -17.09 | -10.66 | -1.01 | 2.27 | -5.88 |
| Short-Term Debt Issued | - | 39.22 | - | - | 38.39 | 135.1 |
| Total Debt Issued | 39.22 | 39.22 | - | - | 38.39 | 135.1 |
| Short-Term Debt Repaid | - | - | -0.16 | -45.95 | - | - |
| Long-Term Debt Repaid | - | -8.91 | -5.33 | -4.87 | -5.85 | - |
| Total Debt Repaid | -30.46 | -8.91 | -5.49 | -50.82 | -5.85 | - |
| Net Debt Issued (Repaid) | 8.76 | 30.31 | -5.49 | -50.82 | 32.54 | 135.1 |
| Common Dividends Paid | - | -0.03 | -1.31 | -0.21 | -0.25 | -20.39 |
| Other Financing Activities | -82.37 | -56.76 | -33.83 | -39.69 | -56.87 | -35.47 |
| Financing Cash Flow | -73.61 | -26.48 | -40.63 | -90.72 | -24.57 | 79.25 |
| Net Cash Flow | -28.17 | 24.18 | 15.08 | 14.04 | -3.49 | 3.66 |
| Free Cash Flow | 30.75 | 48.64 | 52.46 | 104.24 | 18.81 | -75.36 |
| Free Cash Flow Growth | -58.60% | -7.30% | -49.67% | 454.07% | - | - |
| Free Cash Flow Margin | 3.31% | 4.68% | 5.41% | 14.91% | 5.72% | -11.00% |
| Free Cash Flow Per Share | 3.23 | 5.12 | 5.52 | 10.97 | 1.98 | -7.93 |
| Cash Interest Paid | 82.37 | 56.76 | 33.83 | 39.69 | 56.87 | 35.47 |
| Cash Income Tax Paid | 18.1 | 17.38 | 12.73 | 11.23 | 8.14 | 25.31 |
| Levered Free Cash Flow | -54.47 | -28.26 | -3.98 | 57.43 | -25.8 | -73.65 |
| Unlevered Free Cash Flow | 3.66 | 15.87 | 19.58 | 78.87 | 12.26 | -47.62 |
| Change in Net Working Capital | 62.15 | 61.85 | 45.49 | -22.53 | 9.26 | 81.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.