Millat Tractors Limited (PSX:MTL)
Pakistan
· Delayed Price · Currency is PKR 602.39
0.00 (0.00%)
At close: Apr 3, 2025
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 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 | 8,073 | 10,094 | 3,293 | 5,365 | 6,022 | 1,995 | Upgrade
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| Depreciation & Amortization | 274.12 | 271.97 | 237.26 | 219.69 | 192.35 | 203.56 | Upgrade
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| Other Amortization | 3.74 | 3.74 | 8.51 | 11.33 | 4.81 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | -1.46 | -3.23 | -1.34 | -3.72 | -2.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.4 | 11.2 | 0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.17 | -29.95 | - | -20.78 | -66.76 | -1.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3.93 | - | Upgrade
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| Other Operating Activities | -940.54 | 1,305 | 996.51 | -1,004 | -1,578 | 1,636 | Upgrade
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| Change in Accounts Receivable | -3,695 | -154.48 | -245.78 | -97.5 | -90.7 | 136.81 | Upgrade
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| Change in Inventory | -2,078 | -4,506 | -3,019 | -2,185 | -1,991 | -679.9 | Upgrade
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| Change in Accounts Payable | -1,332 | 4,217 | -741.18 | 934.59 | 913.57 | 425.03 | Upgrade
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| Change in Unearned Revenue | -1,399 | -1,755 | -3,888 | -3,181 | 6,741 | 372.69 | Upgrade
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| Change in Other Net Operating Assets | -1,416 | -458.36 | -513.2 | -10.2 | -167.88 | 165.9 | Upgrade
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| Operating Cash Flow | -2,517 | 8,985 | -3,864 | 30.42 | 9,990 | 4,254 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -99.70% | 134.82% | - | Upgrade
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| Capital Expenditures | -312.09 | -389.23 | -357.3 | -253.12 | -388.91 | -154.76 | Upgrade
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| Sale of Property, Plant & Equipment | 66.59 | 45.62 | 39.27 | 49.19 | 38.92 | 35.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -13.91 | - | Upgrade
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| Investment in Securities | -3,000 | 29.95 | -1,318 | 5,522 | -5,820 | -409.04 | Upgrade
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| Other Investing Activities | 138.23 | 290.17 | 108.28 | 161.76 | 141.84 | 25.3 | Upgrade
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| Investing Cash Flow | -3,107 | -23.49 | -1,528 | 5,479 | -6,042 | -503.34 | 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 | 250.98 | Upgrade
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| Total Debt Issued | 412.17 | 434.57 | 1,428 | 670.49 | 304.97 | 250.98 | 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 | -2.21 | Upgrade
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| Total Debt Repaid | -875.85 | -631.69 | -535.28 | -304.37 | -3.78 | -2.21 | Upgrade
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| Net Debt Issued (Repaid) | -463.68 | -197.12 | 892.33 | 366.12 | 301.19 | 248.77 | Upgrade
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| Common Dividends Paid | -4,774 | -7,642 | -3,102 | -5,783 | -3,922 | -2,825 | Upgrade
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| Other Financing Activities | -287.69 | -481.72 | -225.5 | -476.55 | -333.57 | -153.03 | Upgrade
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| Financing Cash Flow | -5,526 | -8,320 | -2,435 | -5,894 | -3,954 | -2,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 77.67 | 190.2 | 33.08 | 28.66 | -7.94 | 20.84 | Upgrade
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| Net Cash Flow | -10,618 | 831.63 | -7,794 | -355.3 | -13.78 | 1,043 | Upgrade
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| Free Cash Flow | -2,829 | 8,596 | -4,221 | -222.7 | 9,601 | 4,100 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 134.19% | - | Upgrade
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| Free Cash Flow Margin | -3.67% | 9.05% | -8.96% | -0.40% | 21.02% | 17.16% | Upgrade
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| Free Cash Flow Per Share | -14.75 | 44.82 | -22.01 | -1.16 | 50.06 | 21.38 | Upgrade
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| Cash Interest Paid | 1,353 | 1,353 | 1,204 | 378.96 | 104.21 | 352.92 | Upgrade
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| Cash Income Tax Paid | 5,256 | 6,516 | 2,152 | 4,976 | 4,580 | -725.45 | Upgrade
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| Levered Free Cash Flow | -3,737 | 9,224 | -3,528 | -469.85 | 8,856 | 3,957 | Upgrade
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| Unlevered Free Cash Flow | -2,432 | 10,077 | -2,503 | -252.5 | 8,899 | 4,175 | Upgrade
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| Change in Net Working Capital | 11,413 | 1,621 | 7,215 | 6,218 | -3,579 | -2,075 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.