Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan
· Delayed Price · Currency is PKR 4.110
+0.010 (0.24%)
At close: Oct 11, 2024
DFSM 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 | -371.29 | -286.6 | -192.99 | -112.6 | -197.87 | -210.21 | Upgrade
|
| Depreciation & Amortization | 136.32 | 147.25 | 160.68 | 114.78 | 125.6 | 134.93 | Upgrade
|
| Other Amortization | - | - | - | 0.93 | 0.31 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -35.16 | -35.16 | 12.35 | 20.77 | - | 14.65 | Upgrade
|
| Other Operating Activities | -1.06 | 43.3 | 12.65 | 51.23 | 56.07 | 32.35 | Upgrade
|
| Change in Accounts Receivable | 68.16 | 61.76 | 1.29 | -18.37 | 11.55 | 70.91 | Upgrade
|
| Change in Inventory | 4.89 | -2.8 | -2.68 | 3 | 0.45 | 30.53 | Upgrade
|
| Change in Accounts Payable | 169.6 | 24.99 | 3.32 | -24.94 | 27.3 | 6.3 | Upgrade
|
| Change in Other Net Operating Assets | 28.66 | 42.3 | 10.78 | 26.87 | 18.12 | 13.02 | Upgrade
|
| Operating Cash Flow | 0.12 | -4.97 | 5.41 | 61.66 | 41.54 | 92.66 | Upgrade
|
| Operating Cash Flow Growth | -99.37% | - | -91.23% | 48.45% | -55.17% | -20.53% | Upgrade
|
| Capital Expenditures | -0.58 | -1.3 | -38.28 | -21.29 | -17.88 | -31.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 | Upgrade
|
| Other Investing Activities | -0.38 | - | - | - | -8.46 | -5.69 | Upgrade
|
| Investing Cash Flow | -0.96 | -1.3 | -38.28 | -21.29 | -26.34 | -36.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | -60.39 | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -0.94 | - | - | - | Upgrade
|
| Total Debt Repaid | -2.03 | -1.17 | -0.94 | - | -15 | -60.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | -1.17 | -0.94 | - | -15 | -60.39 | Upgrade
|
| Financing Cash Flow | -2.03 | -1.17 | -0.94 | - | -15 | -60.39 | Upgrade
|
| Net Cash Flow | -2.87 | -7.44 | -33.81 | 40.37 | 0.2 | -4.43 | Upgrade
|
| Free Cash Flow | -0.46 | -6.27 | -32.87 | 40.37 | 23.65 | 61.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 70.65% | -61.39% | 180.77% | Upgrade
|
| Free Cash Flow Margin | -0.14% | -1.28% | -4.74% | 6.70% | 5.48% | 12.69% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.34 | 0.41 | 0.24 | 0.63 | Upgrade
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| Cash Interest Paid | 0.22 | 0.2 | 0.18 | 0.32 | 9.22 | 14.68 | Upgrade
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| Cash Income Tax Paid | 10.37 | 11.5 | 14.42 | -16.15 | 5.47 | 8.43 | Upgrade
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| Levered Free Cash Flow | 138.5 | 109.8 | 51.14 | 90.59 | 89.26 | 132.7 | Upgrade
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| Unlevered Free Cash Flow | 150.07 | 154.07 | 80.14 | 113.36 | 138.9 | 173.82 | Upgrade
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| Change in Net Working Capital | -248.34 | -156.52 | -64.19 | -70.41 | -112.49 | -169.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.