Gadoon Textile Mills Limited (PSX: GADT)
Pakistan
· Delayed Price · Currency is PKR 244.49
-3.32 (-1.34%)
At close: Dec 24, 2024
Gadoon 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 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 | 944.72 | 794.55 | 3,292 | 5,714 | 3,534 | 45.5 | Upgrade
|
| Depreciation & Amortization | 2,402 | 2,154 | 1,205 | 1,056 | 983.22 | 1,014 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.99 | 73.79 | -10.14 | 3.08 | 39.33 | -26.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -209.85 | -211.19 | -474.61 | -166.47 | -45.41 | -52.83 | Upgrade
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| Loss (Gain) on Equity Investments | -1,329 | -1,429 | -1,690 | -1,104 | -677.49 | -492.53 | Upgrade
|
| Other Operating Activities | -848.76 | -380.11 | 1,502 | 1,018 | 44.14 | -14.88 | Upgrade
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| Change in Accounts Receivable | -1,583 | -2,091 | 779.31 | 286.98 | -1,705 | 1,185 | Upgrade
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| Change in Inventory | 8,672 | 3,982 | -5,393 | -7,757 | 2,043 | -4,507 | Upgrade
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| Change in Accounts Payable | 1,171 | 1,203 | -520.06 | 2,698 | 2,920 | 480.87 | Upgrade
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| Change in Other Net Operating Assets | 1,159 | 901.03 | -1,830 | -1,252 | 654.75 | 484.57 | Upgrade
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| Operating Cash Flow | 10,440 | 4,998 | -3,139 | 495.59 | 7,790 | -1,884 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -93.64% | - | - | Upgrade
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| Capital Expenditures | -2,928 | -5,266 | -11,511 | -1,869 | -1,214 | -1,398 | Upgrade
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| Sale of Property, Plant & Equipment | 243.02 | 242.65 | 151.19 | 56.92 | 124.18 | 81.37 | Upgrade
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| Other Investing Activities | 941.5 | 689.33 | 492.69 | 411.91 | 236.75 | 235.73 | Upgrade
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| Investing Cash Flow | -1,744 | -4,334 | -10,867 | -1,401 | -853.51 | -1,080 | Upgrade
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| Short-Term Debt Issued | - | 6,922 | 690.55 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,101 | 6,139 | 964.1 | 1,394 | 957.82 | Upgrade
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| Total Debt Issued | 7,830 | 9,024 | 6,830 | 964.1 | 1,394 | 957.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -239.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,688 | -819.61 | -789.2 | -149.08 | -38.13 | Upgrade
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| Total Debt Repaid | -8,056 | -5,688 | -819.61 | -1,029 | -149.08 | -38.13 | Upgrade
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| Net Debt Issued (Repaid) | -225.31 | 3,336 | 6,010 | -64.53 | 1,245 | 919.69 | Upgrade
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| Common Dividends Paid | -2.02 | -2.12 | -552.48 | -332.44 | -1.12 | -236.53 | Upgrade
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| Financing Cash Flow | -227.33 | 3,334 | 5,457 | -396.96 | 1,244 | 683.16 | Upgrade
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| Net Cash Flow | 8,469 | 3,998 | -8,549 | -1,302 | 8,180 | -2,281 | Upgrade
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| Free Cash Flow | 7,512 | -267.67 | -14,650 | -1,374 | 6,576 | -3,281 | Upgrade
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| Free Cash Flow Margin | 10.25% | -0.37% | -25.26% | -2.51% | 16.03% | -11.32% | Upgrade
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| Free Cash Flow Per Share | 268.02 | -9.55 | -522.66 | -49.01 | 234.60 | -117.07 | Upgrade
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| Cash Interest Paid | 4,456 | 4,273 | 1,431 | 461.02 | 660.05 | 1,080 | Upgrade
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| Cash Income Tax Paid | 920.36 | 803.03 | 822.55 | 640.86 | 451.07 | 304.75 | Upgrade
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| Levered Free Cash Flow | 8,476 | 762 | -15,177 | -2,434 | 4,888 | -2,616 | Upgrade
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| Unlevered Free Cash Flow | 10,744 | 3,157 | -13,877 | -2,120 | 5,261 | -2,089 | Upgrade
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| Change in Net Working Capital | -9,337 | -4,298 | 6,221 | 5,109 | -3,129 | 2,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.