Gatron (Industries) Limited (PSX: GATI)
Pakistan
· Delayed Price · Currency is PKR 191.03
-3.97 (-2.04%)
At close: Sep 9, 2024
Gatron (Industries) 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -867.83 | -249.47 | 2,313 | 3,001 | 1,450 | 3,702 |
| Depreciation & Amortization | 997.25 | 1,135 | 931.63 | 659.82 | 523.09 | 426.72 |
| Other Amortization | 11.96 | 10.03 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -19.21 | -5.04 | -255.87 | -20.49 | -70.44 | -7.39 |
| Asset Writedown & Restructuring Costs | - | - | - | 63.88 | - | 128.18 |
| Loss (Gain) on Equity Investments | - | - | - | -953.96 | -1,557 | -3,034 |
| Provision & Write-off of Bad Debts | 16.92 | -3.5 | 6.64 | -3.1 | 45.5 | -1.97 |
| Other Operating Activities | 243.67 | 643.07 | 539.76 | 91.92 | 295.22 | 419.87 |
| Change in Accounts Receivable | -131.86 | 350.24 | -1,432 | -663.84 | -747.2 | -397.65 |
| Change in Inventory | 3,984 | -5,527 | -3,025 | -1,648 | 364.05 | -279.88 |
| Change in Accounts Payable | 1,656 | 6,001 | 1,798 | -489.25 | -290.48 | 133.36 |
| Change in Other Net Operating Assets | 683.09 | -1,762 | -579.88 | -306.54 | 254.97 | -108.69 |
| Operating Cash Flow | 6,563 | 581.13 | 296.1 | -269.85 | 268.22 | 981.36 |
| Operating Cash Flow Growth | - | 96.27% | - | - | -72.67% | -57.00% |
| Capital Expenditures | -7,011 | -8,477 | -5,601 | -3,009 | -2,508 | -1,221 |
| Sale of Property, Plant & Equipment | 39.47 | 18.07 | 268.89 | 27.32 | 124.64 | 18.08 |
| Sale (Purchase) of Intangibles | -20.61 | -20.61 | -23.7 | -18.28 | -17.61 | - |
| Investment in Securities | -296.3 | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1,077 | 567 |
| Investing Cash Flow | -7,289 | -8,479 | -5,356 | -3,000 | -1,323 | -636.11 |
| Long-Term Debt Issued | - | 4,124 | 3,186 | 1,780 | 1,051 | 126.54 |
| Short-Term Debt Repaid | - | -550 | -890 | - | - | - |
| Long-Term Debt Repaid | - | -228.88 | -90.43 | -0.93 | - | - |
| Total Debt Repaid | -581.33 | -778.88 | -980.43 | -0.93 | - | - |
| Net Debt Issued (Repaid) | 837.69 | 3,345 | 2,205 | 1,779 | 1,051 | 126.54 |
| Common Dividends Paid | -106.1 | -94.62 | -0.13 | -0.03 | -1,050 | -752.54 |
| Financing Cash Flow | 6,325 | 3,250 | 2,205 | 1,779 | 1.54 | -626 |
| Net Cash Flow | 5,599 | -4,648 | -2,855 | -1,491 | -1,053 | -280.76 |
| Free Cash Flow | -448.06 | -7,896 | -5,305 | -3,279 | -2,239 | -239.83 |
| Free Cash Flow Margin | -1.32% | -28.83% | -22.14% | -19.80% | -17.31% | -1.35% |
| Free Cash Flow Per Share | -5.55 | -102.90 | -69.14 | -42.74 | -29.18 | -3.13 |
| Cash Interest Paid | 1,566 | 532.51 | 197.6 | 142.33 | 161.59 | 9.7 |
| Cash Income Tax Paid | 415.96 | 391.37 | 361.36 | 230.06 | 286.09 | 311.73 |
| Levered Free Cash Flow | 697.77 | -7,371 | -5,445 | -4,418 | -1,972 | -443.3 |
| Unlevered Free Cash Flow | 1,352 | -6,717 | -5,256 | -4,340 | -1,844 | -433.49 |
| Change in Net Working Capital | -6,540 | 70.46 | 2,527 | 3,576 | 161.99 | 632.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.