Gul Ahmed Textile Mills Limited (PSX: GATM)
Pakistan
· Delayed Price · Currency is PKR 18.81
-0.19 (-1.00%)
At close: Sep 9, 2024
Gul Ahmed 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 3,869 | 4,897 | 9,845 | 5,164 | -625.76 | 3,630 | Upgrade
|
| Depreciation & Amortization | 5,701 | 4,930 | 4,148 | 3,537 | 2,810 | 1,951 | Upgrade
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| Other Amortization | 31.72 | 31.72 | 29.36 | 34.86 | 24.15 | 14.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 38.56 | 23.15 | 222.21 | 85.82 | 182.98 | 23.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.47 | 15.41 | - | 384.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.66 | 108.86 | 61.7 | 100.25 | - | 6.08 | Upgrade
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| Other Operating Activities | 9,493 | 7,431 | 4,063 | 1,278 | 336.38 | -339.57 | Upgrade
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| Change in Accounts Receivable | 11,639 | 3,453 | -5,991 | -6,743 | 1,724 | -889.1 | Upgrade
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| Change in Inventory | -17,733 | -5,789 | -10,096 | -3,891 | -5,070 | -6,168 | Upgrade
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| Change in Accounts Payable | 3,739 | 5,595 | 5,803 | 4,009 | 1,498 | 2,198 | Upgrade
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| Change in Other Net Operating Assets | 4,537 | -1,472 | 549.62 | -2,418 | -774.12 | -297.45 | Upgrade
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| Operating Cash Flow | 21,415 | 19,225 | 8,636 | 660.67 | 110.32 | 102.88 | Upgrade
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| Operating Cash Flow Growth | 91.55% | 122.62% | 1207.14% | 498.87% | 7.23% | - | Upgrade
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| Capital Expenditures | -5,426 | -8,729 | -11,530 | -10,114 | -7,575 | -5,015 | Upgrade
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| Sale of Property, Plant & Equipment | 31.08 | 61.73 | 149.81 | 226.89 | 299.75 | 149.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,843 | - | Upgrade
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| Sale (Purchase) of Intangibles | 20.45 | -17.53 | -19.59 | -18.59 | -76.09 | -37.67 | Upgrade
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| Investment in Securities | - | - | 3.53 | - | -70 | -14.53 | Upgrade
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| Other Investing Activities | 15.03 | 15.03 | -638.48 | - | - | - | Upgrade
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| Investing Cash Flow | -5,300 | -8,610 | -12,079 | -9,906 | -9,265 | -4,917 | Upgrade
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| Short-Term Debt Issued | - | - | 10,158 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,396 | 6,112 | 7,673 | 4,912 | 3,121 | Upgrade
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| Total Debt Issued | 4,259 | 2,396 | 16,270 | 7,673 | 4,912 | 3,121 | Upgrade
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| Short-Term Debt Repaid | - | -4,767 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,088 | -4,305 | -1,114 | -1,732 | -1,362 | Upgrade
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| Total Debt Repaid | -11,336 | -8,855 | -4,305 | -1,114 | -1,732 | -1,362 | Upgrade
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| Net Debt Issued (Repaid) | -7,077 | -6,460 | 11,965 | 6,559 | 3,180 | 1,759 | Upgrade
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| Common Dividends Paid | -0.14 | -0.48 | -287.29 | -137.43 | -884.74 | -884.37 | Upgrade
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| Other Financing Activities | -8,245 | -5,515 | -2,807 | - | - | - | Upgrade
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| Financing Cash Flow | -15,323 | -11,975 | 8,871 | 6,422 | 2,295 | 875.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -354.27 | -319.7 | -165.25 | -136.09 | 77.19 | 126.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 437.95 | -1,680 | 5,262 | -2,960 | -6,782 | -3,813 | Upgrade
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| Free Cash Flow | 15,989 | 10,496 | -2,894 | -9,454 | -7,465 | -4,912 | Upgrade
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| Free Cash Flow Margin | 9.61% | 7.56% | -2.38% | -10.58% | -13.35% | -8.30% | Upgrade
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| Free Cash Flow Per Share | 21.60 | 14.18 | -3.91 | -13.94 | -12.12 | -7.97 | Upgrade
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| Cash Interest Paid | 8,245 | 5,515 | 2,807 | 55.09 | 1,580 | 1,378 | Upgrade
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| Cash Income Tax Paid | 1,707 | 2,095 | 1,516 | 1,656 | 602.01 | 735.1 | Upgrade
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| Levered Free Cash Flow | 7,418 | 5,622 | -9,325 | -12,532 | -6,506 | -6,309 | Upgrade
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| Unlevered Free Cash Flow | 12,175 | 9,627 | -7,311 | -11,324 | -5,455 | -5,564 | Upgrade
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| Change in Net Working Capital | -3,398 | -4,966 | 9,223 | 9,999 | 1,703 | 5,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.