Din Textile Mills Limited (PSX: DINT)
Pakistan
· Delayed Price · Currency is PKR 54.02
0.00 (0.00%)
At close: Sep 6, 2024
Din 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3,200 | -867.52 | 3,443 | 1,563 | 36.64 | 362.45 |
| Depreciation & Amortization | 1,101 | 963.81 | 934.6 | 661.7 | 505.06 | 373.75 |
| Other Amortization | 2.75 | 2.75 | 0.23 | - | - | - |
| Loss (Gain) From Sale of Assets | -13.81 | 3.07 | -6.2 | 5.41 | -5.81 | 16.93 |
| Provision & Write-off of Bad Debts | 16.8 | 24 | 24 | - | 2 | - |
| Other Operating Activities | 1,934 | -1,144 | -1,154 | 388.18 | 167.41 | 25.49 |
| Change in Accounts Receivable | 1,839 | -95.11 | -1,577 | -1,053 | -705.75 | -301.48 |
| Change in Inventory | 3,158 | -1,570 | -6,304 | -1,006 | 488.31 | -529.58 |
| Change in Accounts Payable | 1,739 | 532.59 | 288.1 | -1,142 | 1,358 | -453.54 |
| Change in Other Net Operating Assets | -3,281 | 4,033 | 3,322 | 2,375 | -735.85 | -256.72 |
| Operating Cash Flow | 3,294 | 1,883 | -1,030 | 1,792 | 1,110 | -762.7 |
| Operating Cash Flow Growth | 5617.65% | - | - | 61.37% | - | - |
| Capital Expenditures | -2,130 | -4,010 | -1,799 | -4,060 | -2,362 | -852.07 |
| Sale of Property, Plant & Equipment | 50.04 | 42.3 | 76.8 | 18.78 | 41.11 | 17.03 |
| Other Investing Activities | -0.36 | -1.2 | -5.84 | -0.22 | 0.97 | -3.25 |
| Investing Cash Flow | -2,080 | -3,969 | -1,728 | -4,041 | -2,320 | -838.29 |
| Long-Term Debt Issued | - | 1,189 | - | 3,541 | 841.43 | 439.11 |
| Long-Term Debt Repaid | - | - | -55.73 | - | - | - |
| Net Debt Issued (Repaid) | 777.92 | 1,189 | -55.73 | 3,541 | 841.43 | 439.11 |
| Issuance of Common Stock | - | - | - | - | 979.38 | - |
| Common Dividends Paid | -0.14 | -0.22 | -0.27 | -0.06 | -72.16 | - |
| Financing Cash Flow | 777.78 | 1,189 | -56 | 3,541 | 1,749 | 439.11 |
| Net Cash Flow | 1,992 | -897.37 | -2,814 | 1,291 | 538.78 | -1,162 |
| Free Cash Flow | 1,165 | -2,127 | -2,829 | -2,268 | -1,252 | -1,615 |
| Free Cash Flow Margin | 2.99% | -6.58% | -9.02% | -12.86% | -10.03% | -13.97% |
| Free Cash Flow Per Share | 22.20 | -40.55 | -53.91 | -43.23 | -29.23 | -55.40 |
| Cash Interest Paid | 3,599 | 2,191 | 1,033 | 593.49 | 876.01 | 533.34 |
| Cash Income Tax Paid | - | 2,122 | 1,797 | 103.86 | -70.25 | 170.4 |
| Levered Free Cash Flow | 2,614 | -2,862 | -6,997 | -5,211 | -223.47 | -1,092 |
| Unlevered Free Cash Flow | 4,988 | -1,048 | -6,197 | -4,805 | 251.85 | -710.17 |
| Change in Net Working Capital | -5,654 | -617.97 | 8,455 | 3,011 | -1,475 | 897.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.