Masood Textile Mills Limited (PSX: MSOT)
Pakistan
· Delayed Price · Currency is PKR 50.00
0.00 (0.00%)
At close: Dec 24, 2024
Masood 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 | -1,960 | -470.03 | 2,651 | 2,276 | 640.54 | -4,120 | Upgrade
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| Depreciation & Amortization | 1,295 | 1,281 | 1,118 | 1,103 | 1,138 | 1,054 | Upgrade
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| Loss (Gain) From Sale of Assets | -85.92 | -86.93 | -40.85 | -8.08 | -13.96 | -37.82 | Upgrade
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| Provision & Write-off of Bad Debts | 8.86 | 7.94 | 7.59 | 3.51 | -192.54 | - | Upgrade
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| Other Operating Activities | -158.09 | 406 | 821.57 | 385.22 | -56.99 | 322.08 | Upgrade
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| Change in Accounts Receivable | -756.05 | 2,595 | -4,136 | -4,993 | 521.11 | 2,146 | Upgrade
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| Change in Inventory | -935.76 | -3,083 | -517.74 | -2,594 | -3,155 | -846.41 | Upgrade
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| Change in Accounts Payable | 1,634 | 702.15 | 930.56 | 3,659 | 2,519 | -1,448 | Upgrade
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| Change in Other Net Operating Assets | 281.76 | 653.3 | -353.94 | 86.75 | -1,512 | 1,674 | Upgrade
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| Operating Cash Flow | -676.94 | 2,006 | 480.24 | -81.64 | -111.7 | -457.48 | Upgrade
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| Operating Cash Flow Growth | - | 317.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,701 | -3,854 | -1,663 | -1,425 | -942.95 | -2,385 | Upgrade
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| Sale of Property, Plant & Equipment | 848.6 | 830.83 | 483.45 | 69.3 | 27.47 | 595.57 | Upgrade
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| Investment in Securities | 90.04 | 90.03 | 72.84 | 136.38 | 96.45 | -103.22 | Upgrade
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| Investing Cash Flow | -1,784 | -2,933 | -1,106 | -1,220 | -819.03 | -1,893 | Upgrade
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| Short-Term Debt Issued | - | 1,548 | 2,786 | 2,810 | - | 1,555 | Upgrade
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| Long-Term Debt Issued | - | 554.12 | 190.43 | 2,107 | 1,004 | 3,067 | Upgrade
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| Total Debt Issued | 4,947 | 2,102 | 2,976 | 4,917 | 1,004 | 4,623 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -824.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,930 | -2,053 | -3,901 | -1,336 | -1,411 | Upgrade
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| Total Debt Repaid | -1,066 | -1,930 | -2,053 | -3,901 | -2,161 | -1,411 | Upgrade
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| Net Debt Issued (Repaid) | 3,881 | 172.05 | 923.6 | 1,016 | -1,157 | 3,212 | Upgrade
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| Issuance of Common Stock | - | - | - | 500 | 1,500 | - | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -1.96 | -0.25 | -54.12 | -69.2 | Upgrade
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| Financing Cash Flow | 3,881 | 172.04 | 921.65 | 1,479 | 288.65 | 3,143 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | 9.7 | - | - | - | Upgrade
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| Net Cash Flow | 1,419 | -756.3 | 305.11 | 177.95 | -642.08 | 792.55 | Upgrade
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| Free Cash Flow | -3,378 | -1,848 | -1,183 | -1,507 | -1,055 | -2,843 | Upgrade
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| Free Cash Flow Margin | -5.85% | -3.15% | -1.97% | -2.78% | -2.84% | -9.92% | Upgrade
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| Free Cash Flow Per Share | -50.68 | -27.38 | -15.78 | -20.30 | -14.21 | -42.11 | Upgrade
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| Cash Interest Paid | 5,376 | 4,969 | 2,627 | 1,366 | 1,470 | 1,562 | Upgrade
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| Cash Income Tax Paid | 872.99 | 815.21 | 679.67 | 511.6 | 326.88 | 354.54 | Upgrade
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| Levered Free Cash Flow | -2,380 | -1,351 | -4,094 | -3,390 | -1,118 | -1,776 | Upgrade
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| Unlevered Free Cash Flow | 678.36 | 1,661 | -2,222 | -2,622 | -408.43 | -824.32 | Upgrade
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| Change in Net Working Capital | 199.21 | -1,004 | 3,454 | 3,599 | 1,956 | -2,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.