Blessed Textiles Limited (PSX: BTL)
Pakistan
· Delayed Price · Currency is PKR 299.47
+25.13 (9.16%)
At close: Dec 24, 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 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 | -1,618 | -1,706 | 921.04 | 3,207 | 2,145 | 425.28 | Upgrade
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| Depreciation & Amortization | 781.99 | 787.55 | 457.36 | 392.47 | 378.43 | 392.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.65 | -7.59 | -1.88 | -2.22 | -2.9 | -0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.51 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -4.64 | -89.11 | 75.31 | -12.31 | -21.46 | Upgrade
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| Other Operating Activities | -186.15 | -8.31 | -96.96 | 280.25 | 215.27 | -21.84 | Upgrade
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| Change in Accounts Receivable | -208.29 | -602.22 | -495.87 | -698.59 | -306.43 | 175.99 | Upgrade
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| Change in Inventory | 5,810 | 4,914 | -8,314 | -1,612 | 997.79 | -1,771 | Upgrade
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| Change in Accounts Payable | 358.35 | -196.54 | 766.4 | 388.92 | 199.63 | 97.89 | Upgrade
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| Change in Income Taxes | 548.05 | 548.05 | -642.44 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -439.51 | -26.98 | -119.63 | -751.86 | 180.52 | -19.7 | Upgrade
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| Operating Cash Flow | 5,039 | 3,697 | -7,615 | 1,279 | 3,795 | -742.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.29% | - | - | Upgrade
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| Capital Expenditures | -352.17 | -361.02 | -2,462 | -2,620 | -465.02 | -423.21 | Upgrade
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| Sale of Property, Plant & Equipment | 22.86 | 22.21 | 13.02 | 3.9 | 22.48 | 0.68 | Upgrade
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| Investment in Securities | - | - | 0.51 | - | - | - | Upgrade
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| Other Investing Activities | -5.25 | - | 10.19 | - | - | - | Upgrade
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| Investing Cash Flow | -334.56 | -338.81 | -2,438 | -2,616 | -442.53 | -422.53 | Upgrade
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| Short-Term Debt Issued | - | - | 6,684 | 2,559 | - | 1,289 | Upgrade
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| Long-Term Debt Issued | - | 100 | 1,729 | 1,517 | 525.04 | 405.93 | Upgrade
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| Total Debt Issued | 100 | 100 | 8,413 | 4,076 | 525.04 | 1,695 | Upgrade
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| Short-Term Debt Repaid | - | -2,274 | - | - | -3,480 | - | Upgrade
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| Long-Term Debt Repaid | - | -612.8 | -353.29 | -445.66 | -106.64 | -354.1 | Upgrade
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| Total Debt Repaid | -3,815 | -2,887 | -353.29 | -445.66 | -3,587 | -354.1 | Upgrade
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| Net Debt Issued (Repaid) | -3,715 | -2,787 | 8,059 | 3,631 | -3,062 | 1,341 | Upgrade
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| Issuance of Common Stock | - | - | 102.66 | - | - | - | Upgrade
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| Common Dividends Paid | -106.13 | -106.14 | -211.45 | -210.94 | -0.15 | -276.28 | Upgrade
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| Financing Cash Flow | -3,821 | -2,893 | 7,951 | 3,420 | -3,062 | 1,065 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.05 | -1.05 | 6.24 | 2.04 | -0.52 | 0.58 | Upgrade
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| Net Cash Flow | 882.02 | 464.24 | -2,096 | 2,085 | 290.24 | -99.29 | Upgrade
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| Free Cash Flow | 4,687 | 3,336 | -10,077 | -1,341 | 3,330 | -1,165 | Upgrade
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| Free Cash Flow Margin | 14.58% | 10.48% | -41.72% | -6.09% | 21.58% | -9.43% | Upgrade
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| Free Cash Flow Per Share | 728.70 | 518.71 | -1566.71 | -208.46 | 517.77 | -181.19 | Upgrade
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| Cash Interest Paid | 1,666 | 1,830 | 542.68 | 112.89 | 247.08 | 266.9 | Upgrade
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| Cash Income Tax Paid | 427.61 | 407.44 | 560.66 | 354.97 | 24.97 | 169.48 | Upgrade
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| Levered Free Cash Flow | 6,303 | 4,139 | -9,581 | -2,262 | 2,720 | -1,265 | Upgrade
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| Unlevered Free Cash Flow | 7,297 | 5,330 | -9,013 | -2,161 | 2,834 | -1,093 | Upgrade
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| Change in Net Working Capital | -6,737 | -4,620 | 8,252 | 2,427 | -1,260 | 1,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.