Matco Foods Limited (PSX: MFL)
Pakistan
· Delayed Price · Currency is PKR 44.48
-1.50 (-3.26%)
At close: Dec 24, 2024
Matco Foods 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -251.11 | -284.61 | 559.94 | 448.79 | -53.05 | 139.44 | Upgrade
|
| Depreciation & Amortization | 596.56 | 516.69 | 441 | 256.98 | 259.42 | 251.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.69 | 0.01 | -5.59 | -2.3 | -48.81 | -1.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.5 | -8.5 | 11.25 | -4.88 | 5.28 | 5.85 | Upgrade
|
| Other Operating Activities | -272.68 | 30.47 | -187.2 | -84.7 | -17.29 | -20.27 | Upgrade
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| Change in Accounts Receivable | 307.71 | 106.56 | -5.55 | -634.74 | 378.51 | -371.62 | Upgrade
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| Change in Inventory | -1,417 | -2,213 | -1,932 | -507.01 | -554.37 | -1,449 | Upgrade
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| Change in Accounts Payable | 955.42 | 499.21 | 1,164 | 151.24 | -495.26 | 774.58 | Upgrade
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| Change in Unearned Revenue | - | - | -1.56 | -5.57 | 1 | 6.12 | Upgrade
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| Change in Other Net Operating Assets | -976.27 | -299.57 | -87.4 | -54.77 | 3.54 | 242.61 | Upgrade
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| Operating Cash Flow | -1,069 | -1,652 | -42.99 | -436.97 | -521.04 | -422.27 | Upgrade
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| Capital Expenditures | -681.73 | -731.62 | -1,600 | -1,908 | -379.01 | -314.79 | Upgrade
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| Sale of Property, Plant & Equipment | 4.2 | 0.09 | 30.53 | 9.81 | 216.68 | 8.45 | Upgrade
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| Investment in Securities | 10.61 | 14.54 | - | -10.55 | - | -24.5 | Upgrade
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| Other Investing Activities | -2.23 | -2.23 | -0.72 | -0.44 | -3.74 | -2.64 | Upgrade
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| Investing Cash Flow | -669.15 | -719.22 | -1,570 | -1,910 | -166.08 | -333.48 | Upgrade
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| Short-Term Debt Issued | - | 2,707 | 1,437 | 1,447 | 417.11 | 976.67 | Upgrade
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| Long-Term Debt Issued | - | - | 324.58 | 1,087 | 213.87 | 102.22 | Upgrade
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| Total Debt Issued | 1,928 | 2,707 | 1,762 | 2,534 | 630.97 | 1,079 | Upgrade
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| Long-Term Debt Repaid | - | -282.36 | -32.2 | -28.86 | -33.93 | -30.74 | Upgrade
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| Net Debt Issued (Repaid) | 1,598 | 2,425 | 1,729 | 2,505 | 597.04 | 1,048 | Upgrade
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| Common Dividends Paid | -51.95 | -51.99 | -103.9 | -0 | -67.85 | -72.61 | Upgrade
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| Financing Cash Flow | 1,547 | 2,373 | 1,626 | 2,505 | 529.19 | 975.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.93 | -14.63 | 41.51 | 21.15 | -3.81 | 1.26 | Upgrade
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| Net Cash Flow | -206.51 | -13.19 | 53.62 | 179.71 | -161.74 | 221.05 | Upgrade
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| Free Cash Flow | -1,751 | -2,384 | -1,643 | -2,345 | -900.05 | -737.06 | Upgrade
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| Free Cash Flow Margin | -6.38% | -8.60% | -8.21% | -18.91% | -8.51% | -6.52% | Upgrade
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| Free Cash Flow Per Share | -14.30 | -19.48 | -13.42 | -19.16 | -7.30 | -6.02 | Upgrade
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| Cash Interest Paid | 2,286 | 2,074 | 956.08 | 338.89 | 271.61 | 359.04 | Upgrade
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| Cash Income Tax Paid | 300.7 | 243.61 | 287.4 | 82.06 | 72.34 | 112.93 | Upgrade
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| Levered Free Cash Flow | -1,830 | -2,386 | -2,040 | -2,592 | -906.55 | -791.68 | Upgrade
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| Unlevered Free Cash Flow | -373.62 | -986.51 | -1,303 | -2,352 | -739.41 | -574.45 | Upgrade
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| Change in Net Working Capital | 1,450 | 1,939 | 1,078 | 1,149 | 722.05 | 837.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.