Dadex Eternit Limited (PSX: DADX)
Pakistan
· Delayed Price · Currency is PKR 59.81
0.00 (0.00%)
At close: Nov 14, 2024
Dadex Eternit 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 | -334.48 | -350.4 | -420.03 | -142.94 | -39.01 | -361.52 | Upgrade
|
| Depreciation & Amortization | 71.8 | 66.32 | 61.06 | 78.63 | 84.63 | 88.06 | Upgrade
|
| Other Amortization | 0.02 | 0.04 | 0.08 | 0.1 | 0.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 3.57 | -16.5 | 18.52 | - | -0.03 | Upgrade
|
| Other Operating Activities | 45.33 | -28.05 | 2.61 | -100.31 | -102.06 | 106.82 | Upgrade
|
| Change in Accounts Receivable | 4.94 | 11.99 | 52.78 | 27.28 | 128.21 | 79.79 | Upgrade
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| Change in Inventory | 88.39 | 8.15 | 186.16 | 76.37 | 142.89 | 51.43 | Upgrade
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| Change in Accounts Payable | 74.64 | 161.69 | 235.54 | -1.16 | 15.26 | 262.18 | Upgrade
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| Change in Other Net Operating Assets | 70.59 | 158.72 | 140.39 | -172.9 | -19.8 | -32.12 | Upgrade
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| Operating Cash Flow | 24.81 | 32.02 | 242.08 | -216.42 | 210.22 | 194.79 | Upgrade
|
| Operating Cash Flow Growth | -84.62% | -86.77% | - | - | 7.92% | 1960.58% | Upgrade
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| Capital Expenditures | -17.3 | -27.77 | -18 | - | -6.84 | -34.86 | Upgrade
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| Sale of Property, Plant & Equipment | 20.42 | 20.42 | 16.82 | 0.92 | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Other Investing Activities | 8.72 | 13.25 | 8.8 | 342.97 | 5.75 | 8.16 | Upgrade
|
| Investing Cash Flow | 11.85 | 5.9 | 7.62 | 343.9 | -1.09 | -26.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 138 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 64.13 | Upgrade
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| Total Debt Issued | - | - | - | 138 | - | 64.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -213.8 | -121.67 | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -39.42 | -44.88 | -47.81 | -50.11 | Upgrade
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| Total Debt Repaid | -41.47 | -2.63 | -39.42 | -44.88 | -261.61 | -171.78 | Upgrade
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| Net Debt Issued (Repaid) | -41.47 | -2.63 | -39.42 | 93.12 | -261.61 | -107.65 | Upgrade
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| Common Dividends Paid | -0.47 | -0.47 | -0 | -0.08 | - | -0.16 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | 0.05 | - | Upgrade
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| Financing Cash Flow | -41.94 | -3.1 | -39.42 | 93.05 | -261.56 | -107.82 | Upgrade
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| Net Cash Flow | -5.29 | 34.82 | 210.28 | 220.52 | -52.43 | 60.28 | Upgrade
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| Free Cash Flow | 7.51 | 4.25 | 224.09 | -216.42 | 203.38 | 159.93 | Upgrade
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| Free Cash Flow Growth | -94.14% | -98.10% | - | - | 27.17% | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 0.38% | 15.99% | -12.75% | 8.32% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.39 | 20.82 | -20.11 | 18.89 | 14.86 | Upgrade
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| Cash Interest Paid | 168.76 | 169.4 | 156.31 | 163.05 | 169.74 | 186.34 | Upgrade
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| Cash Income Tax Paid | - | 52.88 | 59.28 | 56.51 | 90.88 | -7.95 | Upgrade
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| Levered Free Cash Flow | 858.92 | 865.32 | -316.44 | -436.65 | 256.9 | -34.11 | Upgrade
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| Unlevered Free Cash Flow | 957.96 | 969.32 | -211.66 | -353.95 | 350.99 | 95.85 | Upgrade
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| Change in Net Working Capital | -1,006 | -1,039 | 187.32 | 474.4 | -202.33 | -138.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.