Colony Textile Mills Limited (PSX: CTM)
Pakistan
· Delayed Price · Currency is PKR 6.29
+0.23 (3.80%)
At close: Sep 9, 2024
Colony Textile 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 | 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 | 712.15 | 833.76 | 299.79 | 728.18 | -381.1 | 1,436 | Upgrade
|
| Depreciation & Amortization | 901.64 | 892.32 | 876.71 | 854.88 | 863.47 | 849.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.09 | -1.9 | 34.8 | 5.26 | 24.87 | -106.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -151.48 | -151.48 | -6.81 | -4.35 | -241.2 | -2,001 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.38 | - | 0.01 | -0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 237.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | 1.65 | 1.37 | 1.24 | 2.25 | 1.43 | Upgrade
|
| Other Operating Activities | -1,190 | -2,190 | 1,242 | 301.61 | 479.33 | 1,308 | Upgrade
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| Change in Accounts Receivable | 583.67 | 524.97 | -460.73 | 142.36 | -268.09 | -305.2 | Upgrade
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| Change in Inventory | -180.05 | 557.64 | -332.11 | -316.96 | 216.61 | 584.27 | Upgrade
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| Change in Accounts Payable | 857.84 | 1,176 | 834.47 | 304.19 | 326.49 | -268.02 | Upgrade
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| Change in Income Taxes | -1,278 | -1,278 | -286.63 | 92.76 | 31.78 | - | Upgrade
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| Change in Other Net Operating Assets | 729.54 | 548.71 | -600.66 | -31.42 | -248.63 | -301.98 | Upgrade
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| Operating Cash Flow | 956.96 | 913.74 | 1,602 | 2,078 | 805.78 | 1,434 | Upgrade
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| Operating Cash Flow Growth | 9.20% | -42.96% | -22.90% | 157.86% | -43.81% | 107.25% | Upgrade
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| Capital Expenditures | -731.89 | -721.57 | -1,757 | -1,462 | -663.72 | -947.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.74 | 136.41 | 131.68 | 57.41 | 15.33 | 9.22 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.16 | Upgrade
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| Investing Cash Flow | -539.15 | -585.16 | -1,625 | -1,405 | -648.39 | -938.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 604.24 | - | 140.49 | - | Upgrade
|
| Long-Term Debt Issued | - | 493.36 | - | - | - | - | Upgrade
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| Total Debt Issued | 405.94 | 493.36 | 604.24 | - | 140.49 | - | Upgrade
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| Short-Term Debt Repaid | - | -716.63 | - | -335.27 | - | -183.38 | Upgrade
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| Long-Term Debt Repaid | - | -10.73 | -630.14 | -315.91 | -286.1 | -313.35 | Upgrade
|
| Total Debt Repaid | -748.26 | -727.36 | -630.14 | -651.18 | -286.1 | -496.73 | Upgrade
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| Net Debt Issued (Repaid) | -342.32 | -234 | -25.9 | -651.18 | -145.61 | -496.73 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -342.32 | -234 | -25.9 | -651.18 | -145.61 | -496.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 75.49 | 94.57 | -49.39 | 21.81 | 11.78 | -1.13 | Upgrade
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| Free Cash Flow | 225.08 | 192.17 | -155.17 | 615.58 | 142.06 | 486.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | 333.32% | -70.80% | 98.17% | Upgrade
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| Free Cash Flow Margin | 1.13% | 0.91% | -0.50% | 2.42% | 0.80% | 2.10% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.39 | -0.31 | 1.24 | 0.29 | 0.98 | Upgrade
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| Cash Interest Paid | 116.24 | 268 | 318.95 | 297.94 | 386 | 149.57 | Upgrade
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| Cash Income Tax Paid | 113.44 | 156.54 | 192.06 | 221.26 | 219.8 | 187.35 | Upgrade
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| Levered Free Cash Flow | 132.5 | 187.34 | -659.39 | 418.69 | -293.65 | -1,605 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 829.84 | -224.46 | 850.7 | 303.58 | -1,300 | Upgrade
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| Change in Net Working Capital | -1,229 | -1,413 | 506.87 | -592.42 | 130.38 | 1,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.