Khalid Siraj Textile Mills Limited (PSX: KSTM)

KSTM Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	0.04	0.33	0.41	15.66	-20.32	-40.28
Depreciation & Amortization	24.23	26.17	29.04	24.43	26.38	29.28
Other Operating Activities	-29.55	-30.31	-26.3	-64.89	-6.3	10.16
Change in Accounts Receivable	-	-	0.04	-0.04	-	0.82
Change in Inventory	0.58	0.58	3.55	5	-	-
Change in Accounts Payable	50.16	48.99	-15.36	-26.44	0.12	-0.5
Change in Other Net Operating Assets	-	-	-	-4.35	-	-
Operating Cash Flow	45.46	45.76	-8.63	-50.62	-0.12	-0.53
Capital Expenditures	-	-	-	-3.3	-	-
Other Investing Activities	-	-	-	15.65	-	-
Investing Cash Flow	-	-	-	12.35	-	-
Short-Term Debt Issued	-	-	-	2.74	-	-
Long-Term Debt Issued	-	-	1.46	-	-	0.09
Total Debt Issued	0.06	-	1.46	2.74	-	0.09
Short-Term Debt Repaid	-	-1.46	-1.23	-	-	-
Total Debt Repaid	-1.51	-1.46	-1.23	-	-	-
Net Debt Issued (Repaid)	-1.45	-1.46	0.23	2.74	-	0.09
Other Financing Activities	-44.3	-44.3	8.3	36	-	-
Financing Cash Flow	-45.75	-45.76	8.53	38.74	-	0.09
Net Cash Flow	-0.29	-	-0.09	0.47	-0.12	-0.44
Free Cash Flow	45.46	45.76	-8.63	-53.92	-0.12	-0.53
Free Cash Flow Margin	-	-	-	-1632.49%	-	-
Free Cash Flow Per Share	4.26	4.28	-0.81	-5.04	-0.01	-0.05
Cash Interest Paid	0	-	-	-	-	-
Cash Income Tax Paid	0.04	0.32	0.19	-	-	-
Levered Free Cash Flow	56.66	57.04	-26.33	-44.04	9.86	10.77
Unlevered Free Cash Flow	56.7	57.07	-26.31	-44.04	9.86	10.77
Change in Net Working Capital	-50.91	-49.47	39.27	38.62	-0.12	-0.32

Source: S&P Capital IQ. Standard template. Financial Sources.