Mitchell's Fruit Farms Limited (PSX: MFFL)
Pakistan
· Delayed Price · Currency is PKR 248.61
+22.60 (10.00%)
At close: Dec 24, 2024
Mitchell's Fruit Farms 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 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 460.44 | 456.24 | -59.2 | -621.98 | -13.99 | -55.45 | Upgrade
|
| Depreciation & Amortization | 48.65 | 51.36 | 55.18 | 54.9 | 43.18 | 42.88 | Upgrade
|
| Other Amortization | 6.08 | 6.08 | 2.54 | 0.68 | 0.91 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -356.69 | -356.69 | -7.39 | -0 | -2.21 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.6 | 11.6 | 24.17 | 3.35 | -6.97 | -1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 28.81 | 13.46 | 1.38 | 0.46 | Upgrade
|
| Other Operating Activities | 74.51 | 85.58 | 149.26 | 152.55 | 261.93 | 137.51 | Upgrade
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| Change in Accounts Receivable | -63.28 | -78.53 | -24.01 | 135.79 | -202.96 | -4.95 | Upgrade
|
| Change in Inventory | -77.32 | 11.69 | -180.73 | -133.92 | -116.02 | -42.37 | Upgrade
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| Change in Accounts Payable | -193.31 | -235.38 | -50.72 | 239.16 | -140.5 | 5.97 | Upgrade
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| Change in Other Net Operating Assets | -27.96 | -62.58 | 33.98 | -25.96 | -37.41 | 1.1 | Upgrade
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| Operating Cash Flow | -117.28 | -110.63 | -28.11 | -181.98 | -212.66 | 84.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 78.53% | Upgrade
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| Capital Expenditures | -17.48 | -15.68 | -11.34 | -86.6 | -114.07 | -25.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 364.72 | 364.72 | 8.5 | 40.92 | 5.27 | 2.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.31 | -15 | -0.19 | - | Upgrade
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| Investing Cash Flow | 347.23 | 349.03 | -9.15 | -60.68 | -108.99 | -23.03 | Upgrade
|
| Short-Term Debt Issued | - | 38 | 111 | 75 | - | 50 | Upgrade
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| Long-Term Debt Issued | - | - | - | 206.67 | - | - | Upgrade
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| Total Debt Issued | 38 | 38 | 111 | 281.67 | 110 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.42 | -54.06 | -30 | - | - | Upgrade
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| Total Debt Repaid | -252.1 | -239.42 | -74.06 | -30 | -109.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | -214.1 | -201.42 | 36.94 | 251.67 | 0.24 | 50 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 750 | - | Upgrade
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| Financing Cash Flow | -214.1 | -201.42 | 36.94 | 251.67 | 750.24 | 50 | Upgrade
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| Net Cash Flow | 15.85 | 36.98 | -0.31 | 9 | 428.59 | 111.32 | Upgrade
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| Free Cash Flow | -134.76 | -126.32 | -39.44 | -268.59 | -326.74 | 58.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 40.86% | Upgrade
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| Free Cash Flow Margin | -5.20% | -4.78% | -1.45% | -10.79% | -12.23% | 2.80% | Upgrade
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| Free Cash Flow Per Share | -5.88 | -5.52 | -1.72 | -11.74 | -18.22 | 7.45 | Upgrade
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| Cash Interest Paid | 128.99 | 129.39 | 50.57 | 24.85 | 49.74 | 84.89 | Upgrade
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| Cash Income Tax Paid | 42.76 | 35.42 | 23.39 | 16.43 | 34.26 | 27.71 | Upgrade
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| Levered Free Cash Flow | -131.5 | -148.99 | -60.9 | -68.07 | - | 87.16 | Upgrade
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| Unlevered Free Cash Flow | -78.72 | -91.99 | -11.57 | -49.11 | - | 130.28 | Upgrade
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| Change in Net Working Capital | 252.76 | 271.01 | 24.71 | -370.16 | - | -88.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.