Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan
· Delayed Price · Currency is PKR 4.170
-0.060 (-1.42%)
At close: Nov 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -383.06 | -383.06 | -286.6 | -192.99 | -112.6 | -197.87 | Upgrade
|
| Depreciation & Amortization | 132.76 | 132.76 | 147.25 | 160.68 | 114.78 | 125.6 | Upgrade
|
| Other Amortization | - | - | - | - | 0.93 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -70.43 | -70.43 | -35.16 | 12.35 | 20.77 | - | Upgrade
|
| Other Operating Activities | -30.47 | -30.47 | 43.3 | 12.65 | 51.23 | 56.07 | Upgrade
|
| Change in Accounts Receivable | 80.7 | 80.7 | 61.76 | 1.29 | -18.37 | 11.55 | Upgrade
|
| Change in Inventory | -12.69 | -12.69 | -2.8 | -2.68 | 3 | 0.45 | Upgrade
|
| Change in Accounts Payable | 405.12 | 405.12 | 24.69 | 3.32 | -24.94 | 27.3 | Upgrade
|
| Change in Other Net Operating Assets | -27.39 | -27.39 | 42.3 | 10.78 | 26.87 | 18.12 | Upgrade
|
| Operating Cash Flow | 94.56 | 94.56 | -5.27 | 5.41 | 61.66 | 41.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.23% | 48.45% | -55.17% | Upgrade
|
| Capital Expenditures | -73 | -73 | -1.3 | -38.28 | -21.29 | -17.88 | Upgrade
|
| Other Investing Activities | -0.56 | -0.56 | - | - | - | -8.46 | Upgrade
|
| Investing Cash Flow | -73.56 | -73.56 | -1.3 | -38.28 | -21.29 | -26.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Long-Term Debt Repaid | -7.82 | -7.82 | -1.17 | -0.94 | - | - | Upgrade
|
| Total Debt Repaid | -7.82 | -7.82 | -1.17 | -0.94 | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -7.82 | -7.82 | -1.17 | -0.94 | - | -15 | Upgrade
|
| Financing Cash Flow | -7.82 | -7.82 | -1.17 | -0.94 | - | -15 | Upgrade
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| Net Cash Flow | 13.17 | 13.17 | -7.74 | -33.81 | 40.37 | 0.2 | Upgrade
|
| Free Cash Flow | 21.55 | 21.55 | -6.57 | -32.87 | 40.37 | 23.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 70.65% | -61.39% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 4.83% | -1.34% | -4.74% | 6.70% | 5.48% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | -0.07 | -0.34 | 0.41 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.27 | 0.2 | 0.18 | 0.32 | 9.22 | Upgrade
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| Cash Income Tax Paid | 11.48 | 11.48 | 11.5 | 14.42 | -16.15 | 5.47 | Upgrade
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| Levered Free Cash Flow | 117.85 | 117.85 | 87.53 | 51.14 | 90.59 | 89.26 | Upgrade
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| Unlevered Free Cash Flow | 117.85 | 117.85 | 131.79 | 80.14 | 113.36 | 138.9 | Upgrade
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| Change in Net Working Capital | -359.7 | -359.7 | -156.22 | -64.19 | -70.41 | -112.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.