Ittefaq Iron Industries Limited (PSX: ITTEFAQ)
Pakistan
· Delayed Price · Currency is PKR 6.24
0.00 (0.00%)
At close: Nov 15, 2024
Ittefaq Iron Industries 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -903.65 | -821.69 | -94.46 | 234.05 | 266.76 | -212.81 | Upgrade
|
| Depreciation & Amortization | 155.4 | 155.4 | 139.78 | 143.19 | 138.65 | 116.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.05 | -0.04 | -0 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.54 | 2.54 | 2.84 | 2.07 | 4.27 | 23.98 | Upgrade
|
| Other Operating Activities | -71.72 | -69.48 | -179.51 | -84.53 | 85.45 | -91.21 | Upgrade
|
| Change in Accounts Receivable | 934.47 | 934.47 | -565.76 | -504.69 | 45.04 | -526.18 | Upgrade
|
| Change in Inventory | 556.48 | 556.48 | 1,719 | -930.62 | -869.58 | 631.33 | Upgrade
|
| Change in Accounts Payable | -711.09 | -711.09 | -1,944 | 2,022 | 489.67 | 1.98 | Upgrade
|
| Change in Income Taxes | 3.81 | 3.81 | 146.61 | -6.13 | -63.71 | -91.59 | Upgrade
|
| Change in Other Net Operating Assets | 42.61 | 42.61 | 176.31 | 107.57 | -45.29 | 250.06 | Upgrade
|
| Operating Cash Flow | 8.86 | 93.06 | -599.53 | 982.43 | 51.25 | 101.62 | Upgrade
|
| Operating Cash Flow Growth | -93.32% | - | - | 1816.95% | -49.57% | 47.61% | Upgrade
|
| Capital Expenditures | -103.27 | -110.84 | -103.52 | -119.8 | -242.73 | -280.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.26 | 0.03 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | -1.05 | 58.09 | - | -5.93 | Upgrade
|
| Investing Cash Flow | -103.27 | -110.84 | -104.48 | -61.45 | -242.7 | -286.79 | Upgrade
|
| Short-Term Debt Issued | - | 33.8 | - | - | - | 146.27 | Upgrade
|
| Long-Term Debt Issued | - | 8.05 | - | 138.62 | 189.2 | - | Upgrade
|
| Total Debt Issued | 41.85 | 41.85 | - | 138.62 | 189.2 | 146.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48.24 | -276.8 | -25.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.6 | -40.43 | - | -10.03 | -13.64 | Upgrade
|
| Total Debt Repaid | -16.33 | -16.6 | -88.67 | -276.8 | -35.41 | -13.64 | Upgrade
|
| Net Debt Issued (Repaid) | 25.53 | 25.25 | -88.67 | -138.18 | 153.79 | 132.63 | Upgrade
|
| Common Dividends Paid | -0.1 | -0.1 | -3.22 | -0.04 | -5.56 | -6.3 | Upgrade
|
| Financing Cash Flow | 25.43 | 25.15 | -91.89 | -138.22 | 148.24 | 126.33 | Upgrade
|
| Net Cash Flow | -68.98 | 7.37 | -795.9 | 782.77 | -43.21 | -58.84 | Upgrade
|
| Free Cash Flow | -94.41 | -17.78 | -703.05 | 862.64 | -191.48 | -179.31 | Upgrade
|
| Free Cash Flow Margin | -4.32% | -0.78% | -8.49% | 7.68% | -3.09% | -5.30% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.12 | -4.87 | 9.46 | -1.33 | -1.24 | Upgrade
|
| Cash Interest Paid | 54.16 | 54.99 | 30.09 | 34.55 | 29 | 43.03 | Upgrade
|
| Cash Income Tax Paid | 69.38 | 73.25 | 170.43 | 103.23 | 143.11 | 130.98 | Upgrade
|
| Levered Free Cash Flow | 317.31 | 280.76 | -623.27 | 948.87 | -302.62 | -102.33 | Upgrade
|
| Unlevered Free Cash Flow | 368.77 | 329.13 | -577.83 | 948.87 | -281.71 | -83.04 | Upgrade
|
| Change in Net Working Capital | -885.97 | -793.15 | 560.21 | -753.28 | 471.75 | -164.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.