Idrees Textile Mills Limited (PSX: IDRT)
Pakistan
· Delayed Price · Currency is PKR 14.29
-1.59 (-10.01%)
At close: Nov 14, 2024
Idrees 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 | 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 | -191.48 | -191.48 | -10.79 | 432.01 | 159.8 | -102.58 | Upgrade
|
| Depreciation & Amortization | 129.81 | 129.81 | 107.24 | 105.29 | 91.87 | 89.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.63 | -12.63 | -7.18 | -1.23 | -6.56 | -5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -0.7 | 2.06 | 20.82 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 4.14 | 4.14 | 1.65 | - | - | - | Upgrade
|
| Other Operating Activities | -19.4 | -19.4 | -6.7 | 63.46 | -33.59 | 37.74 | Upgrade
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| Change in Accounts Receivable | -461.88 | -461.88 | 111.33 | -66.84 | 80.38 | 47.22 | Upgrade
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| Change in Inventory | -467.16 | -467.16 | -250.74 | -132.08 | 451.71 | -361.72 | Upgrade
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| Change in Accounts Payable | 662.52 | 662.52 | 5.29 | 371.82 | -157.11 | 207.51 | Upgrade
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| Change in Other Net Operating Assets | -56.97 | -56.97 | -7.37 | -100.02 | -97 | 12.9 | Upgrade
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| Operating Cash Flow | -413.45 | -413.45 | -57.96 | 674.47 | 510.32 | -74.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 32.17% | - | - | Upgrade
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| Capital Expenditures | -62.5 | -62.5 | -1,178 | -394.05 | -88.66 | -5.62 | Upgrade
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| Sale of Property, Plant & Equipment | 42.5 | 42.5 | 13.18 | 1.79 | 22.65 | 10.89 | Upgrade
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| Investment in Securities | 6.14 | 6.14 | - | -7.13 | - | 3.2 | Upgrade
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| Other Investing Activities | 0.62 | 0.62 | -29.51 | -28.43 | -19.91 | 8.22 | Upgrade
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| Investing Cash Flow | -13.24 | -13.24 | -1,195 | -427.83 | -85.93 | 16.69 | Upgrade
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| Short-Term Debt Issued | 355.39 | 355.39 | 386.46 | - | - | - | Upgrade
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| Long-Term Debt Issued | 57.25 | 57.25 | 758.71 | 209.17 | 105.29 | 97.5 | Upgrade
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| Total Debt Issued | 412.64 | 412.64 | 1,145 | 209.17 | 105.29 | 97.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -102.51 | - | - | Upgrade
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| Long-Term Debt Repaid | -157.03 | -157.03 | -133.84 | -106.96 | -116.68 | -72.63 | Upgrade
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| Total Debt Repaid | -157.03 | -157.03 | -133.84 | -209.47 | -116.68 | -72.63 | Upgrade
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| Net Debt Issued (Repaid) | 255.61 | 255.61 | 1,011 | -0.29 | -11.39 | 24.87 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.15 | -19.38 | - | - | Upgrade
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| Financing Cash Flow | 255.6 | 255.6 | 1,011 | -19.67 | -11.39 | 24.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.17 | - | - | - | Upgrade
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| Net Cash Flow | -171.06 | -171.06 | -241.17 | 226.97 | 413.01 | -32.98 | Upgrade
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| Free Cash Flow | -475.95 | -475.95 | -1,236 | 280.42 | 421.66 | -80.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.50% | - | - | Upgrade
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| Free Cash Flow Margin | -7.36% | -7.36% | -29.35% | 5.43% | 10.54% | -2.47% | Upgrade
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| Free Cash Flow Per Share | -23.97 | -23.97 | -62.27 | 14.13 | 21.24 | -4.04 | Upgrade
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| Cash Interest Paid | 547.6 | 547.6 | 229.28 | 158.05 | 202.33 | 205.46 | Upgrade
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| Cash Income Tax Paid | 63.28 | 63.28 | 61.78 | 65.29 | 56.66 | 30.52 | Upgrade
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| Levered Free Cash Flow | -348.66 | -348.66 | -1,300 | 83.71 | 348.21 | -42.18 | Upgrade
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| Unlevered Free Cash Flow | 1 | 1 | -1,072 | 181.15 | 445.7 | 108.2 | Upgrade
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| Change in Net Working Capital | 322.86 | 322.86 | 144.59 | -102.07 | -211.15 | 70.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.