Idrees Textile Mills Limited (PSX: IDRT)
Pakistan
· Delayed Price · Currency is PKR 14.62
-1.32 (-8.28%)
At close: Sep 9, 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 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 | -85.71 | -12.49 | 432.01 | 159.8 | -102.58 | 32.31 |
| Depreciation & Amortization | 124.05 | 107.24 | 105.29 | 91.87 | 89.35 | 83.42 |
| Loss (Gain) From Sale of Assets | -15.4 | -7.18 | -1.23 | -6.56 | -5.13 | -0.35 |
| Loss (Gain) From Sale of Investments | -1.72 | -0.7 | 2.06 | 20.82 | 0.17 | 0.24 |
| Provision & Write-off of Bad Debts | 1.65 | 1.65 | - | - | - | - |
| Other Operating Activities | 2.96 | -6.7 | 63.46 | -33.59 | 37.74 | 33.78 |
| Change in Accounts Receivable | -211.28 | 111.33 | -66.84 | 80.38 | 47.22 | -35.55 |
| Change in Inventory | 181.82 | -271.65 | -132.08 | 451.71 | -361.72 | -82.12 |
| Change in Accounts Payable | 351.3 | -18.36 | 371.82 | -157.11 | 207.51 | 32.52 |
| Change in Other Net Operating Assets | 53.41 | 10.91 | -100.02 | -97 | 12.9 | 49.17 |
| Operating Cash Flow | 401.09 | -85.94 | 674.47 | 510.32 | -74.55 | 113.42 |
| Operating Cash Flow Growth | - | - | 32.17% | - | - | - |
| Capital Expenditures | -230.93 | -1,157 | -394.05 | -88.66 | -5.62 | -72.2 |
| Sale of Property, Plant & Equipment | 49 | 13.18 | 1.79 | 22.65 | 10.89 | 1.41 |
| Investment in Securities | 46.85 | - | -7.13 | - | 3.2 | - |
| Other Investing Activities | -23.36 | -29.51 | -28.43 | -19.91 | 8.22 | -30.51 |
| Investing Cash Flow | -158.44 | -1,174 | -427.83 | -85.93 | 16.69 | -101.31 |
| Short-Term Debt Issued | - | 386.46 | - | - | - | - |
| Long-Term Debt Issued | - | 758.71 | 209.17 | 105.29 | 97.5 | 38.63 |
| Total Debt Issued | -288.38 | 1,145 | 209.17 | 105.29 | 97.5 | 38.63 |
| Short-Term Debt Repaid | - | - | -102.51 | - | - | - |
| Long-Term Debt Repaid | - | -127.28 | -106.96 | -116.68 | -72.63 | -46.69 |
| Total Debt Repaid | -139.75 | -127.28 | -209.47 | -116.68 | -72.63 | -46.69 |
| Net Debt Issued (Repaid) | -428.13 | 1,018 | -0.29 | -11.39 | 24.87 | -8.06 |
| Common Dividends Paid | -0 | -0.15 | -19.38 | - | - | - |
| Financing Cash Flow | -428.13 | 1,018 | -19.67 | -11.39 | 24.87 | -8.06 |
| Net Cash Flow | -190.78 | -241.85 | 226.97 | 413.01 | -32.98 | 4.04 |
| Free Cash Flow | 170.17 | -1,243 | 280.42 | 421.66 | -80.17 | 41.21 |
| Free Cash Flow Growth | - | - | -33.50% | - | - | - |
| Free Cash Flow Margin | 2.65% | -29.60% | 5.43% | 10.54% | -2.47% | 1.19% |
| Free Cash Flow Per Share | 8.57 | -62.62 | 14.13 | 21.24 | -4.04 | 2.08 |
| Cash Interest Paid | 479.46 | 229.17 | 158.05 | 202.33 | 205.46 | 173.54 |
| Cash Income Tax Paid | 49.82 | 60.9 | 65.29 | 56.66 | 30.52 | 36.19 |
| Levered Free Cash Flow | - | -1,275 | 83.71 | 348.21 | -42.18 | 47.31 |
| Unlevered Free Cash Flow | - | -1,096 | 181.15 | 445.7 | 108.2 | 164.85 |
| Change in Net Working Capital | - | 187.47 | -102.07 | -211.15 | 70.12 | 20.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.