Millat Tractors Limited (PSX: MTL)
Pakistan
· Delayed Price · Currency is PKR 576.77
0.00 (0.00%)
At close: Nov 15, 2024
Millat Tractors 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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 8,234 | 10,094 | - | 3,293 | 5,365 | 6,022 | Upgrade
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| Depreciation & Amortization | 265.81 | 264.11 | - | 229.4 | 219.69 | 192.35 | Upgrade
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| Other Amortization | 11.6 | 11.6 | - | 16.37 | 11.33 | 4.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | - | -3.23 | -1.34 | -3.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.4 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.32 | -29.95 | - | - | -20.78 | -66.76 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 3.93 | Upgrade
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| Other Operating Activities | 1,024 | 1,305 | - | 996.51 | -1,004 | -1,578 | Upgrade
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| Change in Accounts Receivable | 73.66 | -154.48 | - | -245.78 | -97.5 | -90.7 | Upgrade
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| Change in Inventory | -8,173 | -4,506 | - | -3,019 | -2,185 | -1,991 | Upgrade
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| Change in Accounts Payable | 1,567 | 4,217 | - | -741.18 | 934.59 | 913.57 | Upgrade
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| Change in Unearned Revenue | -8,886 | -1,755 | - | -3,888 | -3,181 | 6,741 | Upgrade
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| Change in Other Net Operating Assets | -2,095 | -458.36 | - | -513.2 | -10.2 | -167.88 | Upgrade
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| Operating Cash Flow | -7,984 | 8,985 | - | -3,864 | 30.42 | 9,990 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.70% | 134.82% | Upgrade
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| Capital Expenditures | -393.03 | -389.23 | - | -357.3 | -253.12 | -388.91 | Upgrade
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| Sale of Property, Plant & Equipment | 38.66 | 45.62 | - | 39.27 | 49.19 | 38.92 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | - | - | - | - | -13.91 | Upgrade
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| Investment in Securities | 2,668 | 29.95 | - | -1,318 | 5,522 | -5,820 | Upgrade
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| Other Investing Activities | 229.91 | 290.17 | - | 108.28 | 161.76 | 141.84 | Upgrade
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| Investing Cash Flow | 2,544 | -23.49 | - | -1,528 | 5,479 | -6,042 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 670.49 | - | Upgrade
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| Long-Term Debt Issued | - | 434.57 | - | 1,428 | - | 304.97 | Upgrade
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| Total Debt Issued | 269.57 | 434.57 | - | 1,428 | 670.49 | 304.97 | Upgrade
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| Short-Term Debt Repaid | - | -214.78 | - | -272.35 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -416.91 | - | -262.93 | -304.37 | -3.78 | Upgrade
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| Total Debt Repaid | -572.64 | -631.69 | - | -535.28 | -304.37 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -303.07 | -197.12 | - | 892.33 | 366.12 | 301.19 | Upgrade
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| Common Dividends Paid | -7,619 | -7,642 | - | -3,102 | -5,783 | -3,922 | Upgrade
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| Other Financing Activities | -481.72 | -481.72 | - | -225.5 | -476.55 | -333.57 | Upgrade
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| Financing Cash Flow | -8,403 | -8,320 | - | -2,435 | -5,894 | -3,954 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | 190.2 | - | 33.08 | 28.66 | -7.94 | Upgrade
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| Net Cash Flow | -13,776 | 831.63 | - | -7,794 | -355.3 | -13.78 | Upgrade
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| Free Cash Flow | -8,377 | 8,596 | - | -4,221 | -222.7 | 9,601 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 134.19% | Upgrade
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| Free Cash Flow Margin | -10.32% | 9.05% | - | -8.95% | -0.40% | 21.03% | Upgrade
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| Free Cash Flow Per Share | -42.99 | 44.82 | - | -22.01 | -1.16 | 50.06 | Upgrade
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| Cash Interest Paid | 1,654 | 1,353 | - | 1,204 | 378.96 | 104.21 | Upgrade
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| Cash Income Tax Paid | 5,740 | 6,516 | - | 2,152 | 4,976 | 4,580 | Upgrade
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| Levered Free Cash Flow | -8,017 | 9,224 | - | -3,528 | -469.85 | 8,856 | Upgrade
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| Unlevered Free Cash Flow | -6,937 | 10,077 | - | -2,503 | -252.5 | 8,899 | Upgrade
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| Change in Net Working Capital | 17,020 | 1,621 | - | 7,215 | 6,218 | -3,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.