Gul Ahmed Textile Mills Limited (PSX: GATM)
Pakistan
· Delayed Price · Currency is PKR 21.28
0.00 (0.00%)
At close: Nov 15, 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 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 | 4,643 | 4,852 | 4,897 | 9,845 | 5,164 | -625.76 | Upgrade
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| Depreciation & Amortization | 5,735 | 5,685 | 4,930 | 4,148 | 3,537 | 2,810 | Upgrade
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| Other Amortization | 26.94 | 26.94 | 31.72 | 29.36 | 34.86 | 24.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 71.7 | 57.36 | 23.15 | 222.21 | 85.82 | 182.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.41 | - | 384.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | -248.88 | -226.93 | 108.86 | 61.7 | 100.25 | - | Upgrade
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| Other Operating Activities | 7,341 | 7,681 | 7,431 | 4,063 | 1,278 | 336.38 | Upgrade
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| Change in Accounts Receivable | -2,020 | -3,871 | 3,453 | -5,991 | -6,743 | 1,724 | Upgrade
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| Change in Inventory | -10,921 | -10,430 | -5,789 | -10,096 | -3,891 | -5,070 | Upgrade
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| Change in Accounts Payable | -2,984 | 4,340 | 5,595 | 5,803 | 4,009 | 1,498 | Upgrade
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| Change in Other Net Operating Assets | 990.06 | -598.13 | -1,472 | 549.62 | -2,418 | -774.12 | Upgrade
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| Operating Cash Flow | 2,635 | 7,517 | 19,225 | 8,636 | 660.67 | 110.32 | Upgrade
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| Operating Cash Flow Growth | -87.05% | -60.90% | 122.62% | 1207.14% | 498.87% | 7.23% | Upgrade
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| Capital Expenditures | -3,097 | -4,176 | -8,729 | -11,530 | -10,114 | -7,575 | Upgrade
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| Sale of Property, Plant & Equipment | 22.73 | 37.52 | 61.73 | 149.81 | 226.89 | 299.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,843 | Upgrade
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| Sale (Purchase) of Intangibles | -31.56 | -28.54 | -17.53 | -19.59 | -18.59 | -76.09 | Upgrade
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| Investment in Securities | -1.24 | -1.24 | - | 3.53 | - | -70 | Upgrade
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| Other Investing Activities | -37.22 | -37.22 | 15.03 | -638.48 | - | - | Upgrade
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| Investing Cash Flow | -3,094 | -4,155 | -8,610 | -12,079 | -9,906 | -9,265 | Upgrade
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| Short-Term Debt Issued | - | 8,500 | - | 10,158 | - | - | Upgrade
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| Long-Term Debt Issued | - | 358 | 2,396 | 6,112 | 7,673 | 4,912 | Upgrade
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| Total Debt Issued | 13,027 | 8,858 | 2,396 | 16,270 | 7,673 | 4,912 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,767 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,823 | -4,088 | -4,305 | -1,114 | -1,732 | Upgrade
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| Total Debt Repaid | -6,944 | -6,823 | -8,855 | -4,305 | -1,114 | -1,732 | Upgrade
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| Net Debt Issued (Repaid) | 6,083 | 2,035 | -6,460 | 11,965 | 6,559 | 3,180 | Upgrade
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| Common Dividends Paid | -0.08 | -0.09 | -0.48 | -287.29 | -137.43 | -884.74 | Upgrade
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| Other Financing Activities | -8,179 | -8,275 | -5,515 | -2,807 | - | - | Upgrade
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| Financing Cash Flow | -2,096 | -6,240 | -11,975 | 8,871 | 6,422 | 2,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 138.68 | -43.9 | -319.7 | -165.25 | -136.09 | 77.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2,417 | -2,922 | -1,680 | 5,262 | -2,960 | -6,782 | Upgrade
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| Free Cash Flow | -462.45 | 3,341 | 10,496 | -2,894 | -9,454 | -7,465 | Upgrade
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| Free Cash Flow Growth | - | -68.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.26% | 1.94% | 7.56% | -2.38% | -10.58% | -13.35% | Upgrade
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| Free Cash Flow Per Share | -0.62 | 4.51 | 14.18 | -3.91 | -13.94 | -12.12 | Upgrade
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| Cash Interest Paid | - | - | - | 2,807 | 55.09 | 1,580 | Upgrade
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| Cash Income Tax Paid | 2,019 | 1,813 | 2,095 | 1,516 | 1,656 | 602.01 | Upgrade
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| Levered Free Cash Flow | -11,241 | -7,216 | 4,247 | -9,325 | -12,532 | -6,506 | Upgrade
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| Unlevered Free Cash Flow | -7,150 | -3,163 | 8,498 | -7,311 | -11,324 | -5,455 | Upgrade
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| Change in Net Working Capital | 15,881 | 10,956 | -4,966 | 9,223 | 9,999 | 1,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.