First Treet Manufacturing Modaraba (PSX: FTMM)
Pakistan
· Delayed Price · Currency is PKR 4.500
-0.210 (-4.46%)
At close: Dec 20, 2024
PSX: FTMM 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 | 205.46 | 266.39 | -126.39 | -541.74 | -617.47 | -2,985 | Upgrade
|
| Depreciation & Amortization | 84.64 | 41.31 | 36.54 | 317.39 | 410.35 | 440.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -201.78 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -915.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.25 | 0.75 | -23.26 | 24.53 | -20.09 | 24.15 | Upgrade
|
| Other Operating Activities | -21.17 | -128.39 | 225.35 | -215.26 | 44.87 | 247.59 | Upgrade
|
| Change in Accounts Receivable | 38.96 | -39.44 | -397.99 | -62.61 | -137.32 | 187.31 | Upgrade
|
| Change in Inventory | 150.74 | 32.76 | -777.12 | -59.14 | 96.48 | 609.06 | Upgrade
|
| Change in Accounts Payable | 72.43 | -14.86 | 884.92 | -318.78 | 523.19 | -92.21 | Upgrade
|
| Change in Other Net Operating Assets | -138.36 | 19.85 | -805.77 | 14.46 | 109.42 | 719.16 | Upgrade
|
| Operating Cash Flow | 397.96 | 178.38 | -983.75 | -1,043 | -506.45 | -849.55 | Upgrade
|
| Capital Expenditures | -104.23 | -64.92 | -141.15 | -78.32 | -12.75 | -227.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 540.05 | 0.13 | - | Upgrade
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| Other Investing Activities | 0.26 | 17.07 | 10.11 | -14.06 | - | - | Upgrade
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| Investing Cash Flow | -103.97 | -47.86 | -131 | 447.68 | -12.63 | -227.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 947.12 | 1,827 | 609.64 | 1,216 | Upgrade
|
| Total Debt Issued | - | - | 947.12 | 1,827 | 609.64 | 1,216 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,144 | -138.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.09 | -7.11 | -15.98 | -23.42 | Upgrade
|
| Total Debt Repaid | - | - | -4.09 | -1,151 | -154.96 | -23.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 943.03 | 676.47 | 454.68 | 1,192 | Upgrade
|
| Financing Cash Flow | - | - | 943.03 | 676.47 | 454.68 | 1,192 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 293.99 | 130.52 | -171.72 | 81.23 | -64.4 | 115.3 | Upgrade
|
| Free Cash Flow | 293.72 | 113.46 | -1,125 | -1,121 | -519.2 | -1,077 | Upgrade
|
| Free Cash Flow Margin | 7.49% | 2.74% | -28.76% | -40.09% | -8.52% | -24.05% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.13 | -1.31 | -1.30 | -2.04 | -5.51 | Upgrade
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| Cash Interest Paid | - | - | 4.16 | 794.22 | 993.53 | 1,242 | Upgrade
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| Cash Income Tax Paid | 11.17 | 126.51 | 96.37 | 74.13 | 16.14 | 27.81 | Upgrade
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| Levered Free Cash Flow | 233.38 | 29.41 | -638.71 | 332.68 | -281.72 | 71.19 | Upgrade
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| Unlevered Free Cash Flow | 233.38 | 29.41 | -638.71 | 332.68 | 208.83 | 952.23 | Upgrade
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| Change in Net Working Capital | -167.89 | 74.4 | 628.42 | -82.62 | -243.81 | -1,725 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.