Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 8.65
0.00 (0.00%)
At close: Sep 10, 2024
Dewan 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 | 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 | -239.98 | -543.47 | -340.92 | -505.07 | -606.78 | -874.17 | Upgrade
|
| Depreciation & Amortization | 139.27 | 152.52 | 111.21 | 119.48 | 134.51 | 151.76 | Upgrade
|
| Other Amortization | - | - | - | - | 0.85 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.27 | -34.99 | - | 142.99 | 66.61 | 113.74 | Upgrade
|
| Other Operating Activities | 112.96 | 346.38 | 296.18 | 237.61 | 381.96 | 339.17 | Upgrade
|
| Change in Accounts Receivable | 15.44 | 64.33 | -30.78 | 10.23 | 53.18 | -91.65 | Upgrade
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| Change in Inventory | - | - | 199.3 | 59.54 | - | 402.11 | Upgrade
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| Change in Accounts Payable | -9.24 | -1.62 | -29.87 | 2.14 | 1.57 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | -3.32 | 13.15 | -208.2 | -61.05 | -32.77 | 0.15 | Upgrade
|
| Operating Cash Flow | -1.14 | -3.69 | -3.08 | 5.88 | -0.88 | 41.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 545.25% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.2 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | 1.2 | Upgrade
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| Long-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.2 | -0.8 | -1.25 | -44.46 | Upgrade
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| Net Debt Issued (Repaid) | -0 | 0.14 | -0.2 | -0.8 | -1.25 | -44.46 | Upgrade
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| Financing Cash Flow | -0 | 0.14 | -0.2 | -0.8 | -1.25 | -44.46 | Upgrade
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| Net Cash Flow | -1.14 | -3.55 | -3.28 | 5.08 | -2.13 | -1.27 | Upgrade
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| Free Cash Flow | -1.14 | -3.69 | -3.08 | 5.88 | -0.88 | 41.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 545.25% | Upgrade
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| Free Cash Flow Margin | - | - | -0.95% | 7.65% | - | 31.69% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.07 | 0.13 | -0.02 | 0.91 | Upgrade
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| Cash Interest Paid | 2.21 | 2.21 | 2.02 | 2.41 | 21.03 | 18.17 | Upgrade
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| Cash Income Tax Paid | - | -22.99 | 4.05 | 1.15 | -20.95 | 0.06 | Upgrade
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| Levered Free Cash Flow | 61.9 | 165.77 | 335.56 | 349.56 | 304.4 | 421.43 | Upgrade
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| Unlevered Free Cash Flow | 123.08 | 403.47 | 512.34 | 493.42 | 540.59 | 610.99 | Upgrade
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| Change in Net Working Capital | -104.23 | -386.23 | -430.76 | -454.13 | -508.47 | -771.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.