Mahmood Textile Mills Limited (PSX: MEHT)
Pakistan
· Delayed Price · Currency is PKR 700.00
+22.71 (3.35%)
At close: Dec 20, 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 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 | 150.17 | 249.54 | 1,202 | 3,178 | 1,341 | 71.81 | Upgrade
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| Depreciation & Amortization | 1,875 | 1,850 | 1,216 | 891.53 | 733.07 | 782.86 | Upgrade
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| Other Amortization | 6.87 | 6.87 | 2.08 | 0.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 233.5 | 231.39 | -10.3 | -1.76 | -1.93 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.35 | -11.35 | -27.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.4 | -9.4 | 17.96 | 87.69 | -162.25 | -139.14 | Upgrade
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| Loss (Gain) on Equity Investments | -437.16 | -437.16 | -598.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.33 | 16.33 | - | - | - | - | Upgrade
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| Other Operating Activities | -19.85 | 737.54 | 884.74 | 1,129 | 822.64 | 1,063 | Upgrade
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| Change in Accounts Receivable | -663.32 | -595.52 | 136.06 | -3,632 | 453.11 | -1,417 | Upgrade
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| Change in Inventory | -621.27 | 1,420 | -7,060 | -3,789 | -953 | 602.3 | Upgrade
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| Change in Accounts Payable | 1,940 | 980.52 | 2,403 | 2,333 | 71.01 | 319.34 | Upgrade
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| Change in Unearned Revenue | -41.6 | -41.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11.91 | -169.15 | -608.56 | -711.32 | 441.97 | -116.16 | Upgrade
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| Operating Cash Flow | 2,432 | 4,254 | -2,443 | -514.07 | 2,745 | 1,166 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 135.44% | 311.96% | Upgrade
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| Capital Expenditures | -2,360 | -3,058 | -5,115 | -5,220 | -1,886 | -432.63 | Upgrade
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| Sale of Property, Plant & Equipment | 23.4 | 45.95 | 125.76 | 88.93 | 38.95 | 10.48 | Upgrade
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| Sale (Purchase) of Intangibles | -34.26 | -34.26 | - | -7.1 | - | - | Upgrade
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| Investment in Securities | 12.61 | 5.42 | 282.02 | -101.57 | 383.97 | 884.21 | Upgrade
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| Other Investing Activities | 262.01 | 261.97 | 303.86 | 186.35 | 330.47 | 209.97 | Upgrade
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| Investing Cash Flow | -2,097 | -2,779 | -4,471 | -5,054 | -1,133 | 672.03 | Upgrade
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| Short-Term Debt Issued | - | - | 5,443 | 4,911 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,646 | 2,368 | 1,180 | 1,895 | Upgrade
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| Total Debt Issued | 657.88 | - | 7,089 | 7,279 | 1,180 | 1,895 | Upgrade
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| Short-Term Debt Repaid | - | -1,233 | - | - | -1,463 | -2,099 | Upgrade
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| Long-Term Debt Repaid | - | -245.56 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,478 | -1,478 | - | - | -1,463 | -2,099 | Upgrade
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| Net Debt Issued (Repaid) | -819.85 | -1,478 | 7,089 | 7,279 | -283.41 | -204.73 | Upgrade
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| Common Dividends Paid | -0 | -0.02 | -186.85 | -186.83 | -0.05 | -0.03 | Upgrade
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| Other Financing Activities | 481.04 | - | - | -1,575 | -1,276 | -1,613 | Upgrade
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| Financing Cash Flow | -338.81 | -1,478 | 6,902 | 5,517 | -1,560 | -1,818 | Upgrade
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| Net Cash Flow | -2.89 | -2.66 | -12.29 | -50.7 | 52.56 | 20.45 | Upgrade
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| Free Cash Flow | 72.16 | 1,196 | -7,558 | -5,734 | 859.07 | 733.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.14% | - | Upgrade
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| Free Cash Flow Margin | 0.12% | 1.80% | -13.84% | -14.00% | 3.08% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 39.88 | -251.93 | -191.14 | 28.64 | 24.44 | Upgrade
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| Cash Interest Paid | 4,935 | 5,416 | 3,150 | 1,575 | 1,276 | 1,613 | Upgrade
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| Cash Income Tax Paid | 368.94 | 288.44 | 543.98 | 405.27 | 387.46 | 124.55 | Upgrade
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| Levered Free Cash Flow | -2,192 | -1,525 | -7,252 | -7,774 | -517.2 | -345.72 | Upgrade
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| Unlevered Free Cash Flow | 697.45 | 1,841 | -4,887 | -6,758 | 208.08 | 454.79 | Upgrade
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| Change in Net Working Capital | 2,550 | 1,155 | 4,230 | 5,385 | 137.97 | 601.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.