Mahmood Textile Mills Limited (PSX: MEHT)
Pakistan
· Delayed Price · Currency is PKR 614.47
0.00 (0.00%)
At close: Sep 9, 2024
Mahmood 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,252 | 1,202 | 3,178 | 1,341 | 71.81 | 831.12 | Upgrade
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| Depreciation & Amortization | 1,701 | 1,216 | 891.53 | 733.07 | 782.86 | 597.82 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 0.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4.21 | -10.3 | -1.76 | -1.93 | -0.79 | 2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -27.02 | -27.02 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.39 | 17.96 | 87.69 | -162.25 | -139.14 | 438.28 | Upgrade
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| Other Operating Activities | 4,987 | 3,427 | 1,129 | 822.64 | 1,063 | 184.86 | Upgrade
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| Change in Accounts Receivable | 4,157 | 136.06 | -3,632 | 453.11 | -1,417 | 509.59 | Upgrade
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| Change in Inventory | -4,837 | -7,060 | -3,789 | -953 | 602.3 | -3,267 | Upgrade
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| Change in Accounts Payable | 4,342 | 2,413 | 2,333 | 71.01 | 319.34 | 146.35 | Upgrade
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| Change in Other Net Operating Assets | 287.82 | -608.56 | -711.32 | 441.97 | -116.16 | 839.76 | Upgrade
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| Operating Cash Flow | 11,886 | 707.37 | -514.07 | 2,745 | 1,166 | 283.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.44% | 311.96% | - | Upgrade
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| Capital Expenditures | -5,304 | -5,115 | -5,220 | -1,886 | -432.63 | -1,115 | Upgrade
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| Sale of Property, Plant & Equipment | 87.94 | 125.76 | 88.93 | 38.95 | 10.48 | 54.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.1 | - | - | - | Upgrade
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| Investment in Securities | 243.54 | 282.02 | -101.57 | 383.97 | 884.21 | -786.21 | Upgrade
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| Other Investing Activities | 272.95 | 303.86 | 186.35 | 330.47 | 209.97 | 233.54 | Upgrade
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| Investing Cash Flow | -4,768 | -4,471 | -5,054 | -1,133 | 672.03 | -1,613 | Upgrade
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| Short-Term Debt Issued | - | 5,443 | 4,911 | - | - | 1,224 | Upgrade
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| Long-Term Debt Issued | - | 1,646 | 2,368 | 1,180 | 1,895 | 1,488 | Upgrade
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| Total Debt Issued | -1,761 | 7,089 | 7,279 | 1,180 | 1,895 | 2,712 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,463 | -2,099 | - | Upgrade
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| Total Debt Repaid | -110.34 | - | - | -1,463 | -2,099 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,872 | 7,089 | 7,279 | -283.41 | -204.73 | 2,712 | Upgrade
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| Common Dividends Paid | -0.02 | -186.85 | -186.83 | -0.05 | -0.03 | -37.37 | Upgrade
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| Other Financing Activities | -5,227 | -3,150 | -1,575 | -1,276 | -1,613 | -1,352 | Upgrade
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| Financing Cash Flow | -7,099 | 3,752 | 5,517 | -1,560 | -1,818 | 1,323 | Upgrade
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| Net Cash Flow | 19.7 | -12.29 | -50.7 | 52.56 | 20.45 | -7.76 | Upgrade
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| Free Cash Flow | 6,582 | -4,408 | -5,734 | 859.07 | 733.35 | -831.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.14% | - | - | Upgrade
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| Free Cash Flow Margin | 9.51% | -8.07% | -14.00% | 3.08% | 3.00% | -3.41% | Upgrade
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| Free Cash Flow Per Share | 219.35 | -146.93 | -191.14 | 28.64 | 24.44 | -27.73 | Upgrade
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| Cash Interest Paid | 5,227 | 3,150 | 1,575 | 1,276 | 1,613 | 1,352 | Upgrade
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| Cash Income Tax Paid | 438.14 | 543.98 | 405.27 | 387.46 | 124.55 | 229.02 | Upgrade
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| Levered Free Cash Flow | 1,547 | -7,252 | -7,774 | -517.2 | -345.72 | -1,929 | Upgrade
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| Unlevered Free Cash Flow | 4,939 | -4,887 | -6,758 | 208.08 | 454.79 | -1,078 | Upgrade
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| Change in Net Working Capital | -4,351 | 4,230 | 5,385 | 137.97 | 601.25 | 1,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.