Colony Textile Mills Limited (PSX: CTM)
Pakistan
· Delayed Price · Currency is PKR 4.670
+0.140 (3.09%)
At close: Dec 26, 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 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 | -3,761 | -3,641 | 833.76 | 299.79 | 728.18 | -381.1 | Upgrade
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| Depreciation & Amortization | 894.74 | 898.97 | 892.32 | 876.71 | 854.88 | 863.47 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.13 | 3.23 | -1.9 | 34.8 | 5.26 | 24.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -600 | -600 | -151.48 | -6.81 | -4.35 | -241.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | 0.01 | -0 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -41.09 | -41.09 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.11 | 1.11 | 1.65 | 1.37 | 1.24 | 2.25 | Upgrade
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| Other Operating Activities | 1,156 | 1,175 | -2,190 | 1,242 | 301.61 | 479.33 | Upgrade
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| Change in Accounts Receivable | 798.96 | 815.71 | 524.97 | -460.73 | 142.36 | -268.09 | Upgrade
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| Change in Inventory | -217.5 | 260.76 | 557.64 | -332.11 | -316.96 | 216.61 | Upgrade
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| Change in Accounts Payable | 3,563 | 3,073 | 1,176 | 834.47 | 304.19 | 326.49 | Upgrade
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| Change in Income Taxes | -1,099 | -999.68 | -1,278 | -286.63 | 92.76 | 31.78 | Upgrade
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| Change in Other Net Operating Assets | 631.21 | 661.34 | 548.71 | -600.66 | -31.42 | -248.63 | Upgrade
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| Operating Cash Flow | 1,331 | 1,607 | 913.74 | 1,602 | 2,078 | 805.78 | Upgrade
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| Operating Cash Flow Growth | 10.92% | 75.88% | -42.96% | -22.90% | 157.86% | -43.81% | Upgrade
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| Capital Expenditures | -311.5 | -491.26 | -721.57 | -1,757 | -1,462 | -663.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.5 | 136.41 | 131.68 | 57.41 | 15.33 | Upgrade
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| Cash Acquisitions | 160 | 160 | - | - | - | - | Upgrade
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| Other Investing Activities | -3.33 | -3.33 | - | - | - | - | Upgrade
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| Investing Cash Flow | -154.83 | -332.1 | -585.16 | -1,625 | -1,405 | -648.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 604.24 | - | 140.49 | Upgrade
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| Long-Term Debt Issued | - | 33.7 | 493.36 | - | - | - | Upgrade
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| Total Debt Issued | -2.51 | 33.7 | 493.36 | 604.24 | - | 140.49 | Upgrade
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| Short-Term Debt Repaid | - | -1,308 | -716.63 | - | -335.27 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.21 | -10.73 | -630.14 | -315.91 | -286.1 | Upgrade
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| Total Debt Repaid | -1,176 | -1,312 | -727.36 | -630.14 | -651.18 | -286.1 | Upgrade
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| Net Debt Issued (Repaid) | -1,178 | -1,278 | -234 | -25.9 | -651.18 | -145.61 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,178 | -1,278 | -234 | -25.9 | -651.18 | -145.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -2.05 | -3.04 | 94.57 | -49.39 | 21.81 | 11.78 | Upgrade
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| Free Cash Flow | 1,019 | 1,116 | 192.17 | -155.17 | 615.58 | 142.06 | Upgrade
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| Free Cash Flow Growth | 207.45% | 480.64% | - | - | 333.32% | -70.80% | Upgrade
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| Free Cash Flow Margin | 7.50% | 6.66% | 0.91% | -0.50% | 2.42% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.24 | 0.39 | -0.31 | 1.24 | 0.29 | Upgrade
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| Cash Interest Paid | 78.01 | 94.03 | 268 | 318.95 | 297.94 | 386 | Upgrade
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| Cash Income Tax Paid | 80.3 | 104.39 | 156.54 | 192.06 | 221.26 | 219.8 | Upgrade
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| Levered Free Cash Flow | 1,787 | 1,854 | 187.34 | -659.39 | 418.69 | -293.65 | Upgrade
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| Unlevered Free Cash Flow | 2,742 | 2,821 | 829.84 | -224.46 | 850.7 | 303.58 | Upgrade
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| Change in Net Working Capital | -4,128 | -4,291 | -1,413 | 506.87 | -592.42 | 130.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.