Din Textile Mills Limited (PSX: DINT)
Pakistan
· Delayed Price · Currency is PKR 54.79
0.00 (0.00%)
At close: Nov 15, 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 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 | -2,334 | -2,768 | -867.52 | 3,443 | 1,563 | 36.64 | Upgrade
|
| Depreciation & Amortization | 1,118 | 1,126 | 963.81 | 934.6 | 661.7 | 505.06 | Upgrade
|
| Other Amortization | 2.75 | 2.75 | 2.75 | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.35 | -9.84 | 3.07 | -6.2 | 5.41 | -5.81 | Upgrade
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| Provision & Write-off of Bad Debts | 10.8 | 14.4 | 24 | 24 | - | 2 | Upgrade
|
| Other Operating Activities | 2,006 | 2,686 | -1,144 | -1,154 | 388.18 | 167.41 | Upgrade
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| Change in Accounts Receivable | -1,855 | -264.37 | -95.11 | -1,577 | -1,053 | -705.75 | Upgrade
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| Change in Inventory | 1,304 | 1,594 | -1,570 | -6,304 | -1,006 | 488.31 | Upgrade
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| Change in Accounts Payable | 1,308 | 791.17 | 532.59 | 288.1 | -1,142 | 1,358 | Upgrade
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| Change in Other Net Operating Assets | -1,097 | -1,308 | 4,033 | 3,322 | 2,375 | -735.85 | Upgrade
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| Operating Cash Flow | 453.79 | 1,863 | 1,883 | -1,030 | 1,792 | 1,110 | Upgrade
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| Operating Cash Flow Growth | -81.92% | -1.03% | - | - | 61.37% | - | Upgrade
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| Capital Expenditures | -530.31 | -742.87 | -4,010 | -1,799 | -4,060 | -2,362 | Upgrade
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| Sale of Property, Plant & Equipment | 43.7 | 43.74 | 42.3 | 76.8 | 18.78 | 41.11 | Upgrade
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| Other Investing Activities | -0.32 | 0 | -1.2 | -5.84 | -0.22 | 0.97 | Upgrade
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| Investing Cash Flow | -486.93 | -699.12 | -3,969 | -1,728 | -4,041 | -2,320 | Upgrade
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| Long-Term Debt Issued | - | 151.32 | 1,189 | - | 3,541 | 841.43 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -55.73 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 795.31 | 151.32 | 1,189 | -55.73 | 3,541 | 841.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 979.38 | Upgrade
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| Common Dividends Paid | - | - | -0.22 | -0.27 | -0.06 | -72.16 | Upgrade
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| Financing Cash Flow | 795.31 | 151.32 | 1,189 | -56 | 3,541 | 1,749 | Upgrade
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| Net Cash Flow | 762.17 | 1,316 | -897.37 | -2,814 | 1,291 | 538.78 | Upgrade
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| Free Cash Flow | -76.52 | 1,121 | -2,127 | -2,829 | -2,268 | -1,252 | Upgrade
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| Free Cash Flow Margin | -0.19% | 2.83% | -6.58% | -9.02% | -12.86% | -10.03% | Upgrade
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| Free Cash Flow Per Share | -1.46 | 21.36 | -40.55 | -53.91 | -43.23 | -29.23 | Upgrade
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| Cash Interest Paid | 3,553 | 3,615 | 2,191 | 1,033 | 593.49 | 876.01 | Upgrade
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| Cash Income Tax Paid | - | -1,888 | 2,122 | 1,797 | 103.86 | -70.25 | Upgrade
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| Levered Free Cash Flow | 1,038 | 2,839 | -2,862 | -6,997 | -5,211 | -223.47 | Upgrade
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| Unlevered Free Cash Flow | 3,378 | 5,235 | -1,048 | -6,197 | -4,805 | 251.85 | Upgrade
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| Change in Net Working Capital | -1,614 | -3,900 | -617.97 | 8,455 | 3,011 | -1,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.