Fazal Cloth Mills Limited (PSX: FZCM)
Pakistan
· Delayed Price · Currency is PKR 133.45
-12.10 (-8.31%)
At close: Oct 10, 2024
Fazal Cloth 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 | Jun '24 Jun 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 | 1,785 | 1,785 | 586.09 | 4,610 | 5,432 | 55.78 | Upgrade
|
| Depreciation & Amortization | 2,223 | 2,223 | 1,753 | 1,664 | 1,436 | 1,239 | Upgrade
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| Loss (Gain) From Sale of Assets | 15.5 | 15.5 | -8.8 | 41.06 | 7.82 | 10.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.48 | -133.48 | 48.9 | 219.35 | -229.16 | -41.61 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | 46.88 | -26.91 | Upgrade
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| Provision & Write-off of Bad Debts | 44.3 | 44.3 | -19.61 | 47.35 | 21.42 | 11.39 | Upgrade
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| Other Operating Activities | 10,687 | 10,687 | 4,647 | 2,528 | 1,237 | 3,843 | Upgrade
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| Change in Accounts Receivable | -755.02 | -755.02 | -4,081 | -2,578 | 423.81 | 975.33 | Upgrade
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| Change in Inventory | 6,971 | 6,971 | -5,152 | -11,412 | -1,117 | -1,408 | Upgrade
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| Change in Accounts Payable | -2,648 | -2,648 | 787.56 | 1,673 | 956.44 | -291.64 | Upgrade
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| Change in Other Net Operating Assets | 333.2 | 333.2 | -273.19 | -240.26 | 185.34 | -64.32 | Upgrade
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| Operating Cash Flow | 18,522 | 18,522 | -1,711 | -3,447 | 8,400 | 4,303 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 95.19% | 55.84% | Upgrade
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| Capital Expenditures | -1,537 | -1,537 | -5,359 | -4,987 | -1,122 | -2,152 | Upgrade
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| Sale of Property, Plant & Equipment | 41.71 | 41.71 | 0.55 | 482.68 | 17.09 | 3.64 | Upgrade
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| Cash Acquisitions | - | - | - | -356.54 | - | - | Upgrade
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| Investment in Securities | - | - | - | -155.13 | - | 291.21 | Upgrade
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| Other Investing Activities | 238.27 | 238.27 | 302.33 | 241.9 | 311.01 | -0.06 | Upgrade
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| Investing Cash Flow | -1,257 | -1,257 | -5,056 | -4,993 | -1,474 | -2,549 | Upgrade
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| Short-Term Debt Issued | - | - | 7,507 | 9,123 | - | - | Upgrade
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| Long-Term Debt Issued | 2,295 | 2,295 | 4,443 | 6,087 | 2,386 | 4,048 | Upgrade
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| Total Debt Issued | 2,295 | 2,295 | 11,950 | 15,209 | 2,386 | 4,048 | Upgrade
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| Short-Term Debt Repaid | -5,357 | -5,357 | - | - | -5,530 | -762.68 | Upgrade
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| Long-Term Debt Repaid | -3,242 | -3,242 | -3,093 | -3,822 | -1,328 | -1,729 | Upgrade
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| Total Debt Repaid | -8,599 | -8,599 | -3,093 | -3,822 | -6,858 | -2,492 | Upgrade
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| Net Debt Issued (Repaid) | -6,304 | -6,304 | 8,857 | 11,388 | -4,471 | 1,557 | Upgrade
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| Common Dividends Paid | -0.55 | -0.55 | -298.66 | -297.73 | -594.8 | -313.59 | Upgrade
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| Dividends Paid | -0.55 | -0.55 | -298.66 | -297.73 | -594.8 | -313.59 | Upgrade
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| Other Financing Activities | -8,281 | -8,281 | -4,340 | -2,660 | -2,002 | -2,899 | Upgrade
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| Financing Cash Flow | -14,586 | -14,586 | 4,218 | 8,430 | -7,069 | -1,655 | Upgrade
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| Net Cash Flow | 2,679 | 2,679 | -2,549 | -10.66 | -142.99 | 99.37 | Upgrade
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| Free Cash Flow | 16,985 | 16,985 | -7,070 | -8,434 | 7,278 | 2,151 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 238.34% | 8052.60% | Upgrade
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| Free Cash Flow Margin | 17.48% | 17.48% | -9.10% | -12.90% | 13.96% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 566.17 | 566.17 | -235.67 | -281.14 | 242.60 | 71.70 | Upgrade
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| Cash Interest Paid | 8,281 | 8,281 | 4,340 | 2,660 | - | - | Upgrade
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| Cash Income Tax Paid | -1,909 | -1,909 | 1,964 | 2,565 | - | -374.75 | Upgrade
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| Levered Free Cash Flow | 8,981 | 8,981 | -9,953 | -12,024 | 3,190 | 111.25 | Upgrade
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| Unlevered Free Cash Flow | 14,106 | 14,106 | -6,840 | -10,221 | 4,256 | 1,901 | Upgrade
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| Change in Net Working Capital | -7,731 | -7,731 | 8,100 | 12,391 | 204.35 | -465.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.