Ideal Spinning Mills Limited (PSX: IDSM)
Pakistan
· Delayed Price · Currency is PKR 10.61
0.00 (0.00%)
At close: Nov 15, 2024
Ideal Spinning 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 | -258.17 | -322.24 | -554.07 | 323.03 | 202.3 | 106.95 | Upgrade
|
| Depreciation & Amortization | 133.81 | 136.12 | 147.64 | 119.35 | 98.63 | 94.58 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.8 | 1.65 | 1.32 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.55 | -0.08 | -0.28 | -2.03 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.98 | -0.41 | 0.78 | - | Upgrade
|
| Other Operating Activities | -110.43 | -142.37 | -82.74 | 159.4 | 64.33 | 25.18 | Upgrade
|
| Change in Accounts Receivable | 68.17 | 139.9 | -1.26 | -128.98 | -79.75 | 24.18 | Upgrade
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| Change in Inventory | 308.09 | 293.43 | -119.97 | -130.44 | -189.71 | -159.5 | Upgrade
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| Change in Accounts Payable | -171.05 | -169.56 | 388.48 | 135.29 | 81.64 | 70.51 | Upgrade
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| Change in Other Net Operating Assets | 9.17 | 5.43 | -243.36 | 43.92 | -30.88 | 78.8 | Upgrade
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| Operating Cash Flow | -19.35 | -58 | -459.84 | 522.92 | 146.91 | 244.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 255.96% | -40.04% | 460.38% | Upgrade
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| Capital Expenditures | -63.04 | -61.8 | -47.51 | -565.97 | -243.69 | -59.51 | Upgrade
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| Sale of Property, Plant & Equipment | 9.39 | 8.89 | 0.5 | 12.09 | 6.06 | 0.03 | Upgrade
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| Investing Cash Flow | -53.64 | -52.91 | -47.01 | -553.89 | -237.63 | -59.48 | Upgrade
|
| Short-Term Debt Issued | - | 171.49 | 571.4 | - | 293.42 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 140 | 26.4 | 52.72 | Upgrade
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| Total Debt Issued | 171.49 | 171.49 | 571.4 | 140 | 319.82 | 52.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -138.58 | - | -134.8 | Upgrade
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| Long-Term Debt Repaid | - | -35 | -19.78 | -74.86 | -93.75 | -85.78 | Upgrade
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| Total Debt Repaid | -146.64 | -35 | -19.78 | -213.44 | -93.75 | -220.58 | Upgrade
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| Net Debt Issued (Repaid) | 24.85 | 136.49 | 551.62 | -73.44 | 226.07 | -167.86 | Upgrade
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| Common Dividends Paid | -0.2 | -0.2 | -19.22 | -17.16 | -12.68 | -11.33 | Upgrade
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| Financing Cash Flow | 24.65 | 136.29 | 532.4 | -90.59 | 213.39 | -179.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -48.35 | 25.37 | 25.54 | -121.55 | 122.66 | 6.32 | Upgrade
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| Free Cash Flow | -82.39 | -119.81 | -507.35 | -43.05 | -96.78 | 185.48 | Upgrade
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| Free Cash Flow Margin | -1.65% | -2.15% | -7.40% | -0.71% | -2.02% | 4.73% | Upgrade
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| Free Cash Flow Per Share | -8.30 | -12.08 | -51.14 | -4.34 | -9.76 | 18.70 | Upgrade
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| Cash Interest Paid | 189.09 | 189.09 | 239.22 | 112.63 | 78.35 | 107.62 | Upgrade
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| Cash Income Tax Paid | 61.3 | 61.3 | 97.85 | 83.39 | 65.64 | 54.45 | Upgrade
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| Levered Free Cash Flow | - | 129.75 | -328.43 | -146.08 | -157.9 | 146.13 | Upgrade
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| Unlevered Free Cash Flow | - | 229.9 | -166.79 | -76.91 | -115.31 | 204.37 | Upgrade
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| Change in Net Working Capital | - | -327.09 | -1.22 | 23.46 | 217.34 | -6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.