Dadex Eternit Limited (PSX: DADX)
Pakistan
· Delayed Price · Currency is PKR 61.14
+1.80 (3.03%)
At close: Sep 9, 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 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 | -335.66 | -420.03 | -142.94 | -39.01 | -361.52 | -195.53 | Upgrade
|
| Depreciation & Amortization | 44.98 | 61.06 | 78.63 | 84.63 | 88.06 | 82.43 | Upgrade
|
| Other Amortization | 0.06 | 0.08 | 0.1 | 0.1 | 0.18 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -16.5 | 18.52 | - | -0.03 | -1.63 | Upgrade
|
| Other Operating Activities | -9.54 | 2.61 | -100.31 | -102.06 | 106.82 | 45.41 | Upgrade
|
| Change in Accounts Receivable | 40.47 | 52.78 | 27.28 | 128.21 | 79.79 | -163.98 | Upgrade
|
| Change in Inventory | -43.22 | 186.16 | 76.37 | 142.89 | 51.43 | 152.28 | Upgrade
|
| Change in Accounts Payable | 436.87 | 235.54 | -1.16 | 15.26 | 262.18 | 100.84 | Upgrade
|
| Change in Other Net Operating Assets | -70.57 | 140.39 | -172.9 | -19.8 | -32.12 | -10.52 | Upgrade
|
| Operating Cash Flow | 62.66 | 242.08 | -216.42 | 210.22 | 194.79 | 9.45 | Upgrade
|
| Operating Cash Flow Growth | 18.55% | - | - | 7.92% | 1960.58% | -22.62% | Upgrade
|
| Capital Expenditures | -26 | -18 | - | -6.84 | -34.86 | -98.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 16.82 | 0.92 | - | 0.06 | 1.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.03 | Upgrade
|
| Other Investing Activities | 14.55 | 8.8 | 342.97 | 5.75 | 8.16 | -7.53 | Upgrade
|
| Investing Cash Flow | -10.69 | 7.62 | 343.9 | -1.09 | -26.69 | -104.61 | Upgrade
|
| Short-Term Debt Issued | - | - | 138 | - | - | 46.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 64.13 | 30.2 | Upgrade
|
| Total Debt Issued | - | - | 138 | - | 64.13 | 77.04 | Upgrade
|
| Short-Term Debt Repaid | - | -164.53 | - | -213.8 | -121.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.42 | -44.88 | -47.81 | -50.11 | - | Upgrade
|
| Total Debt Repaid | -52.49 | -203.95 | -44.88 | -261.61 | -171.78 | - | Upgrade
|
| Net Debt Issued (Repaid) | -52.49 | -203.95 | 93.12 | -261.61 | -107.65 | 77.04 | Upgrade
|
| Common Dividends Paid | -0.47 | -0 | -0.08 | - | -0.16 | -2.33 | Upgrade
|
| Other Financing Activities | - | - | - | 0.05 | - | - | Upgrade
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| Financing Cash Flow | -52.96 | -203.96 | 93.05 | -261.56 | -107.82 | 74.71 | Upgrade
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| Net Cash Flow | -0.99 | 45.75 | 220.52 | -52.43 | 60.28 | -20.45 | Upgrade
|
| Free Cash Flow | 36.66 | 224.09 | -216.42 | 203.38 | 159.93 | -89.32 | Upgrade
|
| Free Cash Flow Growth | 4.99% | - | - | 27.17% | - | - | Upgrade
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| Free Cash Flow Margin | 3.49% | 15.85% | -12.75% | 8.32% | 6.74% | -3.17% | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 20.82 | -20.11 | 18.89 | 14.86 | -8.30 | Upgrade
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| Cash Interest Paid | 156.31 | 156.31 | 163.05 | 169.74 | 186.34 | 160.8 | Upgrade
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| Cash Income Tax Paid | 45 | 59.28 | 56.51 | 90.88 | -7.95 | -32.4 | Upgrade
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| Levered Free Cash Flow | -545.2 | -316.19 | -436.65 | 256.9 | -34.11 | 46.37 | Upgrade
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| Unlevered Free Cash Flow | -431.97 | -211.42 | -353.95 | 350.99 | 95.85 | 153.02 | Upgrade
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| Change in Net Working Capital | 441.84 | 187.07 | 474.4 | -202.33 | -138.63 | -166.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.