Millat Tractors Limited (PSX: MTL)
Pakistan
· Delayed Price · Currency is PKR 556.46
-39.02 (-6.55%)
At close: Sep 9, 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 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 | 8,986 | 3,293 | 5,365 | 6,022 | 1,995 | 3,362 | Upgrade
|
| Depreciation & Amortization | 260.58 | 229.4 | 219.69 | 192.35 | 203.56 | 198.25 | Upgrade
|
| Other Amortization | 16.37 | 16.37 | 11.33 | 4.81 | 1.97 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.23 | -1.34 | -3.72 | -2.49 | -7.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.07 | 0.01 | 0.4 | 11.2 | 0.31 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.94 | - | -20.78 | -66.76 | -1.19 | 195.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3.93 | - | - | Upgrade
|
| Other Operating Activities | 4,355 | 1,002 | -1,004 | -1,578 | 1,636 | -1,476 | Upgrade
|
| Change in Accounts Receivable | -374.98 | -245.78 | -97.5 | -90.7 | 136.81 | -102.43 | Upgrade
|
| Change in Inventory | -5,001 | -3,019 | -2,185 | -1,991 | -679.9 | 1,388 | Upgrade
|
| Change in Accounts Payable | 4,357 | -741.18 | 934.59 | 913.57 | 425.03 | 702.9 | Upgrade
|
| Change in Unearned Revenue | -2,295 | -3,888 | -3,181 | 6,741 | 372.69 | -6,129 | Upgrade
|
| Change in Other Net Operating Assets | -737.21 | -513.2 | -10.2 | -167.88 | 165.9 | -165.64 | Upgrade
|
| Operating Cash Flow | 9,553 | -3,859 | 30.42 | 9,990 | 4,254 | -2,032 | Upgrade
|
| Operating Cash Flow Growth | 1898.47% | - | -99.70% | 134.82% | - | - | Upgrade
|
| Capital Expenditures | -439.86 | -362.32 | -253.12 | -388.91 | -154.76 | -299.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.79 | 39.27 | 49.19 | 38.92 | 35.17 | 33.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | - | - | -13.91 | - | - | Upgrade
|
| Investment in Securities | 330.53 | -1,318 | 5,522 | -5,820 | -409.04 | 5,565 | Upgrade
|
| Other Investing Activities | 294.79 | 108.28 | 161.76 | 141.84 | 25.3 | 46.8 | Upgrade
|
| Investing Cash Flow | 263.48 | -1,533 | 5,479 | -6,042 | -503.34 | 5,345 | Upgrade
|
| Short-Term Debt Issued | - | - | 670.49 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,173 | - | 304.97 | 250.98 | - | Upgrade
|
| Total Debt Issued | 73.15 | 1,173 | 670.49 | 304.97 | 250.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | -272.35 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -304.37 | -3.78 | -2.21 | - | Upgrade
|
| Total Debt Repaid | -584.1 | -280.24 | -304.37 | -3.78 | -2.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -510.94 | 892.33 | 366.12 | 301.19 | 248.77 | - | Upgrade
|
| Common Dividends Paid | -7,713 | -3,102 | -5,783 | -3,922 | -2,825 | -4,607 | Upgrade
|
| Other Financing Activities | -465 | -225.5 | -476.55 | -333.57 | -153.03 | -427.65 | Upgrade
|
| Financing Cash Flow | -8,688 | -2,435 | -5,894 | -3,954 | -2,729 | -5,035 | Upgrade
|
| Foreign Exchange Rate Adjustments | 111.75 | 33.08 | 28.66 | -7.94 | 20.84 | 39.65 | Upgrade
|
| Net Cash Flow | 1,240 | -7,794 | -355.3 | -13.78 | 1,043 | -1,682 | Upgrade
|
| Free Cash Flow | 9,113 | -4,221 | -222.7 | 9,601 | 4,100 | -2,332 | Upgrade
|
| Free Cash Flow Growth | 7498.02% | - | - | 134.19% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.50% | -8.95% | -0.40% | 21.03% | 17.16% | -7.28% | Upgrade
|
| Free Cash Flow Per Share | 47.75 | -22.01 | -1.16 | 50.06 | 21.38 | -12.16 | Upgrade
|
| Cash Interest Paid | 1,203 | 1,204 | 378.96 | 104.21 | 352.92 | 95.27 | Upgrade
|
| Cash Income Tax Paid | 4,887 | 2,184 | 4,976 | 4,580 | -725.45 | 2,792 | Upgrade
|
| Levered Free Cash Flow | 10,252 | -3,533 | -469.85 | 8,856 | 3,957 | -2,419 | Upgrade
|
| Unlevered Free Cash Flow | 11,112 | -2,508 | -252.5 | 8,899 | 4,175 | -2,347 | Upgrade
|
| Change in Net Working Capital | -57.31 | 7,215 | 6,218 | -3,579 | -2,075 | 5,388 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.