Idrees Textile Mills Limited (PSX: IDRT)
Pakistan
· Delayed Price · Currency is PKR 12.97
0.00 (0.00%)
At close: Dec 26, 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 | 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 | -364.06 | -191.48 | -10.79 | 432.01 | 159.8 | -102.58 | Upgrade
|
| Depreciation & Amortization | 134.84 | 129.81 | 107.24 | 105.29 | 91.87 | 89.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.72 | -12.63 | -7.18 | -1.23 | -6.56 | -5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.4 | -0.7 | 2.06 | 20.82 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.14 | 4.14 | 1.65 | - | - | - | Upgrade
|
| Other Operating Activities | -44.32 | -19.4 | -6.7 | 63.46 | -33.59 | 37.74 | Upgrade
|
| Change in Accounts Receivable | -231.07 | -461.88 | 111.33 | -66.84 | 80.38 | 47.22 | Upgrade
|
| Change in Inventory | -102.64 | -467.16 | -250.74 | -132.08 | 451.71 | -361.72 | Upgrade
|
| Change in Accounts Payable | 713.97 | 662.52 | 5.29 | 371.82 | -157.11 | 207.51 | Upgrade
|
| Change in Other Net Operating Assets | 10.59 | -56.97 | -7.37 | -100.02 | -97 | 12.9 | Upgrade
|
| Operating Cash Flow | 109.72 | -413.45 | -57.96 | 674.47 | 510.32 | -74.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 32.17% | - | - | Upgrade
|
| Capital Expenditures | -27.23 | -62.5 | -1,178 | -394.05 | -88.66 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 41 | 42.5 | 13.18 | 1.79 | 22.65 | 10.89 | Upgrade
|
| Investment in Securities | - | 6.14 | - | -7.13 | - | 3.2 | Upgrade
|
| Other Investing Activities | 62.53 | 0.62 | -29.51 | -28.43 | -19.91 | 8.22 | Upgrade
|
| Investing Cash Flow | 76.3 | -13.24 | -1,195 | -427.83 | -85.93 | 16.69 | Upgrade
|
| Short-Term Debt Issued | - | 355.39 | 386.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 57.25 | 758.71 | 209.17 | 105.29 | 97.5 | Upgrade
|
| Total Debt Issued | 155.66 | 412.64 | 1,145 | 209.17 | 105.29 | 97.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -102.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -157.03 | -133.84 | -106.96 | -116.68 | -72.63 | Upgrade
|
| Total Debt Repaid | -357.66 | -157.03 | -133.84 | -209.47 | -116.68 | -72.63 | Upgrade
|
| Net Debt Issued (Repaid) | -201.99 | 255.61 | 1,011 | -0.29 | -11.39 | 24.87 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.15 | -19.38 | - | - | Upgrade
|
| Financing Cash Flow | -202 | 255.6 | 1,011 | -19.67 | -11.39 | 24.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.17 | - | - | - | Upgrade
|
| Net Cash Flow | -15.94 | -171.06 | -241.17 | 226.97 | 413.01 | -32.98 | Upgrade
|
| Free Cash Flow | 82.5 | -475.95 | -1,236 | 280.42 | 421.66 | -80.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -33.50% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.40% | -7.36% | -29.35% | 5.43% | 10.54% | -2.47% | Upgrade
|
| Free Cash Flow Per Share | 4.16 | -23.97 | -62.27 | 14.13 | 21.24 | -4.04 | Upgrade
|
| Cash Interest Paid | 612.89 | 547.6 | 229.28 | 158.05 | 202.33 | 205.46 | Upgrade
|
| Cash Income Tax Paid | 57.91 | 63.28 | 61.78 | 65.29 | 56.66 | 30.52 | Upgrade
|
| Levered Free Cash Flow | 355.02 | -348.66 | -1,300 | 83.71 | 348.21 | -42.18 | Upgrade
|
| Unlevered Free Cash Flow | 725.66 | 1 | -1,072 | 181.15 | 445.7 | 108.2 | Upgrade
|
| Change in Net Working Capital | -455.42 | 322.86 | 144.59 | -102.07 | -211.15 | 70.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.