Blessed Textiles Limited (PSX: BTL)
Pakistan
· Delayed Price · Currency is PKR 222.15
-6.14 (-2.69%)
At close: Sep 9, 2024
Blessed Textiles 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 | -1,319 | 750.82 | 3,207 | 2,145 | 425.28 | 635.42 | Upgrade
|
| Depreciation & Amortization | 764.01 | 457.36 | 392.47 | 378.43 | 392.55 | 374.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.6 | -1.88 | -2.22 | -2.9 | -0.3 | -0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.51 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -89.11 | 75.31 | -12.31 | -21.46 | - | Upgrade
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| Other Operating Activities | 235.06 | 212.2 | 280.25 | 215.27 | -21.84 | 49.73 | Upgrade
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| Change in Accounts Receivable | -1,228 | -495.87 | -698.59 | -306.43 | 175.99 | -97.38 | Upgrade
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| Change in Inventory | 2,937 | -8,314 | -1,612 | 997.79 | -1,771 | 625.95 | Upgrade
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| Change in Accounts Payable | 261.9 | 444.59 | 388.92 | 199.63 | 97.89 | 56.25 | Upgrade
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| Change in Other Net Operating Assets | 2,175 | -361.23 | -751.86 | 180.52 | -19.7 | 4.26 | Upgrade
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| Operating Cash Flow | 3,820 | -7,397 | 1,279 | 3,795 | -742.22 | 1,701 | Upgrade
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| Operating Cash Flow Growth | 11918.55% | - | -66.29% | - | - | - | Upgrade
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| Capital Expenditures | -563.79 | -2,678 | -2,620 | -465.02 | -423.21 | -578.94 | Upgrade
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| Sale of Property, Plant & Equipment | 26.97 | 13.02 | 3.9 | 22.48 | 0.68 | 19.09 | Upgrade
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| Investment in Securities | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.02 | 8.67 | - | - | - | - | Upgrade
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| Investing Cash Flow | -535.29 | -2,656 | -2,616 | -442.53 | -422.53 | -559.85 | Upgrade
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| Short-Term Debt Issued | - | 6,684 | 2,559 | - | 1,289 | - | Upgrade
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| Long-Term Debt Issued | - | 1,729 | 1,517 | 525.04 | 405.93 | 426.78 | Upgrade
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| Total Debt Issued | 1,873 | 8,413 | 4,076 | 525.04 | 1,695 | 426.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,480 | - | -955.52 | Upgrade
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| Long-Term Debt Repaid | - | -353.29 | -445.66 | -106.64 | -354.1 | -303.44 | Upgrade
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| Total Debt Repaid | -5,413 | -353.29 | -445.66 | -3,587 | -354.1 | -1,259 | Upgrade
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| Net Debt Issued (Repaid) | -3,540 | 8,059 | 3,631 | -3,062 | 1,341 | -832.18 | Upgrade
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| Issuance of Common Stock | - | 102.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -106.14 | -211.45 | -210.94 | -0.15 | -276.28 | -146.76 | Upgrade
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| Financing Cash Flow | -3,646 | 7,951 | 3,420 | -3,062 | 1,065 | -978.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.24 | 6.24 | 2.04 | -0.52 | 0.58 | 0.21 | Upgrade
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| Net Cash Flow | -355.77 | -2,096 | 2,085 | 290.24 | -99.29 | 162.34 | Upgrade
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| Free Cash Flow | 3,256 | -10,076 | -1,341 | 3,330 | -1,165 | 1,122 | Upgrade
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| Free Cash Flow Margin | 10.44% | -41.71% | -6.09% | 21.58% | -9.43% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 506.24 | -1566.47 | -208.46 | 517.77 | -181.19 | 174.44 | Upgrade
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| Cash Interest Paid | 1,746 | 326.25 | 112.89 | 247.08 | 266.9 | 308.15 | Upgrade
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| Cash Income Tax Paid | 423.41 | 638.15 | 354.97 | 24.97 | 169.48 | 151.16 | Upgrade
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| Levered Free Cash Flow | 3,834 | -10,518 | -2,262 | 2,720 | -1,265 | 918.76 | Upgrade
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| Unlevered Free Cash Flow | 5,144 | -9,951 | -2,161 | 2,834 | -1,093 | 1,136 | Upgrade
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| Change in Net Working Capital | -4,279 | 8,929 | 2,427 | -1,260 | 1,591 | -619.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.