Dar Es Salaam Textile Mills Limited (PSX: DSML)
Pakistan
· Delayed Price · Currency is PKR 37.92
-4.03 (-9.61%)
At close: Sep 6, 2024
DSML 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 | -2.52 | -11.92 | 228.96 | 21.11 | -49.74 | -4.93 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.02 | - | 0.93 | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | -233.11 | 0.86 | 36.38 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -19.76 | 2.74 | 0.24 | Upgrade
|
| Other Operating Activities | -6.29 | -1.07 | -78.04 | -1.9 | 2.77 | -11.38 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2.94 | Upgrade
|
| Change in Accounts Payable | 5.47 | -20.52 | -58.13 | -5.07 | 2.12 | 0.96 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 4.9 | Upgrade
|
| Change in Other Net Operating Assets | 54.96 | 118.37 | -3.82 | -0.43 | -0.11 | -6.22 | Upgrade
|
| Operating Cash Flow | 51.67 | 84.91 | -144.13 | -5.19 | -4.91 | -13.77 | Upgrade
|
| Operating Cash Flow Growth | -29.62% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.15 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 9.78 | - | 0.64 | Upgrade
|
| Investment in Securities | -50 | -50 | -10 | - | - | - | Upgrade
|
| Investing Cash Flow | -49.9 | -50.06 | 453.72 | 9.78 | - | 0.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -116.22 | -0.5 | - | -23.13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -158.41 | - | - | -1.97 | Upgrade
|
| Total Debt Repaid | - | - | -274.63 | -0.5 | - | -25.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -274.63 | -0.5 | - | -25.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.92 | 19.64 | Upgrade
|
| Repurchase of Common Stock | -11.4 | -34.92 | -36.51 | -2.69 | - | - | Upgrade
|
| Financing Cash Flow | -11.4 | -34.92 | -311.14 | -3.19 | 4.92 | -5.46 | Upgrade
|
| Net Cash Flow | -9.62 | -0.07 | -1.55 | 1.4 | 0.01 | -18.59 | Upgrade
|
| Free Cash Flow | 51.67 | 84.85 | -144.27 | -5.19 | -4.91 | -13.77 | Upgrade
|
| Free Cash Flow Growth | -29.57% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 10.61 | -18.03 | -0.65 | -0.61 | -1.72 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.84 | 11.1 | 0 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.57 | 1.12 | 1.52 | 3.43 | 0.45 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -1.2 | 85.86 | -353.43 | 2.78 | 333.99 | 10.36 | Upgrade
|
| Unlevered Free Cash Flow | -1.2 | 85.86 | -353.21 | 2.94 | 333.99 | 10.36 | Upgrade
|
| Change in Net Working Capital | -3.6 | -96.78 | 292.57 | 1.49 | -359.87 | -25.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.