International Knitwear Limited (PSX: INKL)
Pakistan
· Delayed Price · Currency is PKR 16.33
+1.29 (8.58%)
At close: Dec 24, 2024
International Knitwear 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 | -1.9 | 11.04 | 22.07 | 22.08 | -0.05 | 7.74 | Upgrade
|
| Depreciation & Amortization | 9.65 | 9.16 | 7.55 | 5.56 | 4.7 | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -1.1 | -2.93 | -1.24 | -0.18 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.35 | Upgrade
|
| Other Operating Activities | 6.44 | 12.4 | 10.48 | -2.81 | 12.43 | -0.85 | Upgrade
|
| Change in Accounts Receivable | -24.24 | -14.87 | 106.35 | -96.7 | -18.57 | 25.16 | Upgrade
|
| Change in Inventory | -9.27 | -103.88 | -13.09 | -3.47 | 37.02 | -39.73 | Upgrade
|
| Change in Accounts Payable | 102.64 | 93.31 | 34.28 | 8.38 | 0.41 | 17.98 | Upgrade
|
| Change in Other Net Operating Assets | -11.11 | 1.25 | -12.99 | 17.03 | 0.47 | -14.57 | Upgrade
|
| Operating Cash Flow | 71.05 | 7.32 | 151.71 | -51.16 | 36.22 | -0.12 | Upgrade
|
| Operating Cash Flow Growth | -63.88% | -95.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | -19.6 | -22.77 | -14.84 | -19.55 | -5.12 | -8.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.21 | 3.2 | 1.24 | 0.43 | 0.16 | Upgrade
|
| Investment in Securities | -31.19 | -20.11 | -5.95 | -6.79 | -20.52 | -1.04 | Upgrade
|
| Other Investing Activities | 0 | - | -0.6 | -0.48 | -0.44 | -0.38 | Upgrade
|
| Investing Cash Flow | -49.28 | -41.67 | -18.2 | -25.58 | -25.65 | -9.86 | Upgrade
|
| Short-Term Debt Issued | - | 345.72 | 104.96 | 268.33 | 172.98 | 223.7 | Upgrade
|
| Total Debt Issued | 374.73 | 345.72 | 104.96 | 268.33 | 172.98 | 223.7 | Upgrade
|
| Short-Term Debt Repaid | - | -300.66 | -234.96 | -187.39 | -178.37 | -210.97 | Upgrade
|
| Total Debt Repaid | -389.08 | -300.66 | -234.96 | -187.39 | -178.37 | -210.97 | Upgrade
|
| Net Debt Issued (Repaid) | -14.34 | 45.07 | -130 | 80.94 | -5.39 | 12.73 | Upgrade
|
| Common Dividends Paid | -9.35 | -9.35 | -7.1 | -0.01 | -4.75 | -4.63 | Upgrade
|
| Other Financing Activities | 0.03 | - | - | 0 | - | 0 | Upgrade
|
| Financing Cash Flow | -23.67 | 35.72 | -137.09 | 80.94 | -10.14 | 8.1 | Upgrade
|
| Net Cash Flow | -1.9 | 1.37 | -3.58 | 4.2 | 0.43 | -1.88 | Upgrade
|
| Free Cash Flow | 51.46 | -15.45 | 136.87 | -70.71 | 31.1 | -8.72 | Upgrade
|
| Free Cash Flow Margin | 5.40% | -1.82% | 22.38% | -10.55% | 6.37% | -1.62% | Upgrade
|
| Free Cash Flow Per Share | 5.32 | -1.60 | 14.15 | -7.31 | 3.21 | -0.90 | Upgrade
|
| Cash Interest Paid | 25.55 | 28.36 | 13.21 | 13.62 | 16.43 | 9.36 | Upgrade
|
| Cash Income Tax Paid | 13.11 | 11.03 | 9.41 | 8.33 | 6.44 | 9.98 | Upgrade
|
| Levered Free Cash Flow | -19.95 | -20.53 | 63.74 | -81.96 | 28.73 | 0.48 | Upgrade
|
| Unlevered Free Cash Flow | -5.01 | -3.84 | 69.36 | -75.15 | 38.23 | 6.35 | Upgrade
|
| Change in Net Working Capital | 10.13 | 19.56 | -47.19 | 83.08 | -27.3 | 8.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.