Kohat Textile Mills Limited (PSX: KOHTM)
Pakistan
· Delayed Price · Currency is PKR 27.91
+1.91 (7.35%)
At close: Nov 14, 2024
Kohat 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 | 229.54 | 214.12 | 85.15 | 292.27 | 312.17 | -65.23 | Upgrade
|
| Depreciation & Amortization | 148.77 | 148.51 | 155.7 | 111.3 | 94.54 | 79.28 | Upgrade
|
| Other Amortization | - | - | - | - | 0.65 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.08 | 8.96 | 3.24 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.32 | - | Upgrade
|
| Other Operating Activities | 586.91 | 602.61 | 430.12 | 313.69 | 243.03 | 182.15 | Upgrade
|
| Change in Accounts Receivable | -488.05 | -362.82 | -342.71 | -542.53 | 97.54 | -302.7 | Upgrade
|
| Change in Inventory | 357.66 | -126.34 | -84.05 | -452 | -321.68 | 271.09 | Upgrade
|
| Change in Accounts Payable | 41.08 | 307.05 | -132.97 | 204.45 | 152.7 | 17.27 | Upgrade
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| Change in Unearned Revenue | 0.09 | 0.41 | 0.95 | -0.02 | -6.51 | 3.28 | Upgrade
|
| Change in Other Net Operating Assets | 25.95 | -0.24 | 1.19 | 2.1 | -0.32 | 38.73 | Upgrade
|
| Operating Cash Flow | 901.88 | 783.15 | 113.51 | -61.66 | 575.43 | 223.88 | Upgrade
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| Operating Cash Flow Growth | 103.69% | 589.96% | - | - | 157.02% | 16.32% | Upgrade
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| Capital Expenditures | -408.72 | -92.9 | -228.34 | -771.13 | -545.08 | -210.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.58 | 7.58 | 6.28 | 42.14 | 6.03 | 3.15 | Upgrade
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| Investment in Securities | - | - | -2.5 | - | - | - | Upgrade
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| Investing Cash Flow | -401.15 | -85.32 | -224.56 | -728.99 | -539.05 | -206.97 | Upgrade
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| Short-Term Debt Issued | - | - | 738.19 | 776.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 125 | 50 | 454.31 | 394.65 | 292.85 | Upgrade
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| Total Debt Issued | 315.95 | 125 | 788.19 | 1,230 | 394.65 | 292.85 | Upgrade
|
| Short-Term Debt Repaid | - | -22.14 | - | - | -222.5 | -50.04 | Upgrade
|
| Long-Term Debt Repaid | - | -220.9 | -278.33 | -266.87 | -89.61 | -63.18 | Upgrade
|
| Total Debt Repaid | -239.09 | -243.05 | -278.33 | -266.87 | -312.11 | -113.22 | Upgrade
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| Net Debt Issued (Repaid) | 76.86 | -118.05 | 509.86 | 963.59 | 82.54 | 179.63 | Upgrade
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| Common Dividends Paid | - | - | - | -20.73 | -0.05 | -23.44 | Upgrade
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| Other Financing Activities | -583.39 | -584.43 | -388.71 | -154.03 | -125.86 | -167.41 | Upgrade
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| Financing Cash Flow | -506.53 | -702.48 | 121.15 | 788.83 | -43.37 | -11.22 | Upgrade
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| Net Cash Flow | -5.79 | -4.65 | 10.1 | -1.82 | -7 | 5.69 | Upgrade
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| Free Cash Flow | 493.16 | 690.25 | -114.83 | -832.79 | 30.35 | 13.77 | Upgrade
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| Free Cash Flow Growth | 74.71% | - | - | - | 120.44% | -83.98% | Upgrade
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| Free Cash Flow Margin | 5.97% | 8.67% | -1.93% | -16.89% | 0.84% | 0.53% | Upgrade
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| Free Cash Flow Per Share | 23.71 | 33.18 | -5.52 | -40.04 | 1.46 | 0.66 | Upgrade
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| Cash Income Tax Paid | 101.13 | 104.75 | 96.7 | 54.14 | 32.87 | 9.93 | Upgrade
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| Levered Free Cash Flow | -173.18 | 22.41 | -553.73 | -1,075 | -205.56 | -109.23 | Upgrade
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| Unlevered Free Cash Flow | 182.41 | 386.28 | -264.91 | -953.89 | -138.47 | 2.51 | Upgrade
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| Change in Net Working Capital | 71.56 | 184.08 | 526.82 | 706.46 | 51.78 | -68.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.