Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan
· Delayed Price · Currency is PKR 36.50
+3.00 (8.96%)
At close: Mar 25, 2025
Maqbool 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -1,057 | -698.42 | -362.73 | 268.51 | 156.27 | 26.39 | Upgrade
|
| Depreciation & Amortization | 228.46 | 212.97 | 213.68 | 159.04 | 134.13 | 129.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | -6.19 | -0.2 | Upgrade
|
| Other Operating Activities | -152.9 | -152.13 | -18.92 | 181.03 | -1.94 | 47.52 | Upgrade
|
| Change in Accounts Receivable | 340.81 | 854.5 | -194.24 | -357.84 | -252.91 | 42.55 | Upgrade
|
| Change in Inventory | 724.2 | -180.27 | -241.25 | -897.93 | 721.36 | -393.59 | Upgrade
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| Change in Accounts Payable | 646.59 | 514.51 | 655.04 | 352.18 | 57.36 | -255.84 | Upgrade
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| Change in Other Net Operating Assets | -409.29 | -502.41 | 29.29 | -317.76 | -46.69 | 1.55 | Upgrade
|
| Operating Cash Flow | 320.46 | 48.71 | 80.88 | -612.77 | 761.39 | -402.41 | Upgrade
|
| Operating Cash Flow Growth | -37.55% | -39.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -381.48 | -154.78 | -256.68 | -353.46 | -785.58 | -168.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.13 | - | - | 7.5 | 0.3 | Upgrade
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| Investment in Securities | - | - | -10 | - | - | - | Upgrade
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| Other Investing Activities | 4.85 | 4.88 | 2.24 | -1.66 | - | - | Upgrade
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| Investing Cash Flow | -376.63 | -149.77 | -264.44 | -355.12 | -778.08 | -168.3 | Upgrade
|
| Short-Term Debt Issued | - | - | 479.43 | 397.52 | - | 534.68 | Upgrade
|
| Long-Term Debt Issued | - | 16.7 | - | 80.1 | 745.39 | 127.91 | Upgrade
|
| Total Debt Issued | 494.09 | 16.7 | 479.43 | 477.62 | 745.39 | 662.59 | Upgrade
|
| Short-Term Debt Repaid | - | -260.34 | - | - | -635.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -155.04 | -128.28 | -221.66 | -114.5 | -51.91 | Upgrade
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| Total Debt Repaid | 164.88 | -415.38 | -128.28 | -221.66 | -749.71 | -51.91 | Upgrade
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| Net Debt Issued (Repaid) | 658.97 | -398.68 | 351.15 | 255.96 | -4.32 | 610.68 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.28 | -18.46 | -32.05 | -6.27 | -22.77 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -2.08 | -2.41 | Upgrade
|
| Financing Cash Flow | 658.96 | -398.96 | 332.69 | 223.91 | -12.67 | 585.5 | Upgrade
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| Net Cash Flow | 602.79 | -500.02 | 149.13 | -743.99 | -29.36 | 14.79 | Upgrade
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| Free Cash Flow | -61.02 | -106.07 | -175.8 | -966.24 | -24.19 | -571.01 | Upgrade
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| Free Cash Flow Margin | -0.74% | -1.03% | -1.79% | -9.31% | -0.33% | -9.78% | Upgrade
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| Free Cash Flow Per Share | -3.31 | -5.75 | -9.54 | -52.42 | -1.41 | -33.99 | Upgrade
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| Cash Interest Paid | 727.71 | 748.6 | 546.82 | 252.34 | 190.71 | 238.19 | Upgrade
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| Cash Income Tax Paid | 15.53 | 138.08 | 143.32 | 96.49 | 110.55 | 92.99 | Upgrade
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| Levered Free Cash Flow | 655.19 | 306.58 | 29.82 | -996.51 | -16.16 | -531.14 | Upgrade
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| Unlevered Free Cash Flow | 1,085 | 765.55 | 419.86 | -806.36 | 86.42 | -377.06 | Upgrade
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| Change in Net Working Capital | -1,509 | -686.22 | -277.87 | 1,093 | -453.18 | 591.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.