Masood Textile Mills Limited (PSX: MSOT)
Pakistan
· Delayed Price · Currency is PKR 55.89
0.00 (0.00%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2,685 | 2,651 | 2,276 | 640.54 | -4,120 | 1,332 | Upgrade
|
| Depreciation & Amortization | 1,214 | 1,118 | 1,103 | 1,138 | 1,054 | 825.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.03 | -40.85 | -8.08 | -13.96 | -37.82 | -21.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.47 | 7.59 | 3.51 | -192.54 | - | - | Upgrade
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| Other Operating Activities | 783.13 | 1,004 | 385.22 | -56.99 | 322.08 | 89.48 | Upgrade
|
| Change in Accounts Receivable | -600 | -4,309 | -4,993 | 521.11 | 2,146 | -1,494 | Upgrade
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| Change in Inventory | -2,401 | -517.74 | -2,594 | -3,155 | -846.41 | -2,085 | Upgrade
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| Change in Accounts Payable | 454.06 | 930.56 | 3,659 | 2,519 | -1,448 | 1,207 | Upgrade
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| Change in Other Net Operating Assets | 378.54 | -353.94 | 86.75 | -1,512 | 1,674 | -157.81 | Upgrade
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| Operating Cash Flow | 2,464 | 489.94 | -81.64 | -111.7 | -457.48 | -303.26 | Upgrade
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| Capital Expenditures | -3,399 | -1,663 | -1,425 | -942.95 | -2,385 | -1,967 | Upgrade
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| Sale of Property, Plant & Equipment | 751.14 | 483.45 | 69.3 | 27.47 | 595.57 | 55.33 | Upgrade
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| Investment in Securities | 72.43 | 72.84 | 136.38 | 96.45 | -103.22 | -100 | Upgrade
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| Investing Cash Flow | -3,540 | -1,106 | -1,220 | -819.03 | -1,893 | -2,012 | Upgrade
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| Short-Term Debt Issued | - | 2,786 | 2,810 | - | 1,555 | 2,317 | Upgrade
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| Long-Term Debt Issued | - | 190.43 | 2,107 | 1,004 | 3,067 | 1,049 | Upgrade
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| Total Debt Issued | 1,775 | 2,976 | 4,917 | 1,004 | 4,623 | 3,367 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -824.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,053 | -3,901 | -1,336 | -1,411 | -1,213 | Upgrade
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| Total Debt Repaid | -1,944 | -2,053 | -3,901 | -2,161 | -1,411 | -1,213 | Upgrade
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| Net Debt Issued (Repaid) | -169.01 | 923.6 | 1,016 | -1,157 | 3,212 | 2,154 | Upgrade
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| Issuance of Common Stock | - | - | 500 | 1,500 | - | - | Upgrade
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| Common Dividends Paid | -0 | -1.96 | -0.25 | -54.12 | -69.2 | -78.85 | Upgrade
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| Financing Cash Flow | -169.01 | 921.65 | 1,479 | 288.65 | 3,143 | 2,075 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 995 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -249.64 | 305.11 | 177.95 | -642.08 | 792.55 | -239.92 | Upgrade
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| Free Cash Flow | -934.28 | -1,173 | -1,507 | -1,055 | -2,843 | -2,270 | Upgrade
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| Free Cash Flow Margin | -1.57% | -1.95% | -2.78% | -2.84% | -9.92% | -6.64% | Upgrade
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| Free Cash Flow Per Share | -12.52 | -15.65 | -20.30 | -14.21 | -42.11 | -30.94 | Upgrade
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| Cash Interest Paid | 4,446 | 2,627 | 1,366 | 1,470 | 1,562 | 1,137 | Upgrade
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| Cash Income Tax Paid | 710.83 | 679.67 | 511.6 | 326.88 | 354.54 | 356.56 | Upgrade
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| Levered Free Cash Flow | -2,127 | -4,094 | -3,390 | -1,118 | -1,776 | -3,314 | Upgrade
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| Unlevered Free Cash Flow | 736.8 | -2,222 | -2,622 | -408.43 | -824.32 | -2,659 | Upgrade
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| Change in Net Working Capital | 1,427 | 3,454 | 3,599 | 1,956 | -2,053 | 1,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.