Feroze1888 Mills Limited (PSX: FML)
Pakistan
· Delayed Price · Currency is PKR 70.05
0.00 (0.00%)
At close: Nov 14, 2024
Feroze1888 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 | -430.88 | 572.34 | 8,969 | 3,408 | 4,311 | 2,937 | Upgrade
|
| Depreciation & Amortization | 2,800 | 2,758 | 2,617 | 2,776 | 1,704 | 1,339 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.12 | 0.49 | -8.83 | -6.15 | 20.82 | 47.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.48 | 18.48 | 1.31 | 2.03 | - | 13.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.5 | -0.84 | 39.2 | 6.99 | 6.16 | 16.94 | Upgrade
|
| Other Operating Activities | -94.55 | -88.09 | 986.34 | -195.86 | 134.68 | 44.04 | Upgrade
|
| Change in Accounts Receivable | 1,884 | -1,577 | -4,532 | 1,342 | -3,313 | 803.55 | Upgrade
|
| Change in Inventory | 1,273 | -2,413 | -5,486 | -2,034 | -599.05 | -1,860 | Upgrade
|
| Change in Accounts Payable | 1,043 | 2,100 | 3,773 | -189.25 | 637.5 | 1,561 | Upgrade
|
| Change in Other Net Operating Assets | -2,917 | 1,787 | -2,282 | 207.43 | -933.71 | -1,291 | Upgrade
|
| Operating Cash Flow | 3,580 | 3,157 | 4,079 | 5,318 | 1,969 | 3,612 | Upgrade
|
| Operating Cash Flow Growth | - | -22.60% | -23.29% | 170.09% | -45.50% | 8.47% | Upgrade
|
| Capital Expenditures | -3,936 | -5,392 | -8,441 | -8,761 | -3,827 | -5,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.14 | 17.34 | 23.63 | 28.33 | 61.61 | 98.25 | Upgrade
|
| Investment in Securities | 161.06 | 1,877 | 4,338 | -2,567 | -3,810 | -1,685 | Upgrade
|
| Other Investing Activities | 48.63 | 54.25 | 60.69 | 439.58 | 244.02 | 110.08 | Upgrade
|
| Investing Cash Flow | -3,715 | -3,444 | -4,019 | -10,861 | -7,332 | -6,730 | Upgrade
|
| Short-Term Debt Issued | - | 5,757 | 1,525 | 2,650 | 2,110 | 3,150 | Upgrade
|
| Long-Term Debt Issued | - | 470.2 | 1,887 | 2,618 | 1,706 | 2,975 | Upgrade
|
| Total Debt Issued | 6,744 | 6,227 | 3,412 | 5,268 | 3,816 | 6,125 | Upgrade
|
| Short-Term Debt Repaid | - | -921 | -25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,755 | -1,658 | -244.57 | -166.28 | -105.88 | Upgrade
|
| Total Debt Repaid | -2,851 | -2,676 | -1,683 | -244.57 | -166.28 | -105.88 | Upgrade
|
| Net Debt Issued (Repaid) | 3,894 | 3,551 | 1,729 | 5,024 | 3,649 | 6,020 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,583 | - | - | Upgrade
|
| Common Dividends Paid | -3,546 | -3,547 | -1,981 | -1,149 | -909.27 | -1,922 | Upgrade
|
| Other Financing Activities | - | - | - | -10.82 | - | - | Upgrade
|
| Financing Cash Flow | 347.26 | 4.67 | -252.21 | 5,447 | 2,740 | 4,098 | Upgrade
|
| Net Cash Flow | 212.08 | -281.86 | -192.41 | -96.08 | -2,623 | 980.29 | Upgrade
|
| Free Cash Flow | -356.02 | -2,235 | -4,362 | -3,444 | -1,858 | -1,641 | Upgrade
|
| Free Cash Flow Margin | -0.53% | -3.20% | -7.65% | -7.03% | -4.36% | -5.26% | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -5.59 | -10.92 | -8.85 | -4.93 | -4.36 | Upgrade
|
| Cash Interest Paid | 3,917 | 3,918 | 1,560 | 599 | 485.28 | 307.41 | Upgrade
|
| Cash Income Tax Paid | 882.96 | 738.06 | 1,012 | 677.7 | 290.34 | 336.59 | Upgrade
|
| Levered Free Cash Flow | 1,627 | -1,418 | -8,738 | -4,890 | -4,247 | -2,500 | Upgrade
|
| Unlevered Free Cash Flow | 3,994 | 889.79 | -7,585 | -4,541 | -3,965 | -2,330 | Upgrade
|
| Change in Net Working Capital | -2,558 | -69.67 | 6,166 | 186.33 | 5,236 | 758.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.