Nagina Cotton Mills Limited (PSX: NAGC)
Pakistan
· Delayed Price · Currency is PKR 46.04
-1.46 (-3.07%)
At close: Sep 9, 2024
Nagina Cotton Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | 1,211 | 1,813 | 743.5 | 7.63 | 308.62 | 158.2 | Upgrade
|
| Depreciation & Amortization | 370.34 | 321.16 | 294.14 | 233.26 | 154.53 | 156.8 | Upgrade
|
| Other Amortization | - | - | 0.76 | 0.83 | 0.83 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.57 | -7.41 | -6.99 | -2.76 | -0.77 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.38 | - | -1.9 | -23.3 | 26.57 | 29.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | 5.39 | 7.62 | 1.5 | - | - | Upgrade
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| Other Operating Activities | -348.28 | -181.47 | 173.48 | -36.39 | -62.46 | -52.51 | Upgrade
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| Change in Accounts Receivable | -376.65 | -245.96 | -185.58 | 1,080 | -682.59 | -498.75 | Upgrade
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| Change in Inventory | 449.97 | -1,714 | 1,257 | -1,359 | 38.04 | -523.07 | Upgrade
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| Change in Accounts Payable | 771.53 | 312.58 | 38.28 | 56.94 | 228.66 | 212.93 | Upgrade
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| Change in Other Net Operating Assets | 83.88 | -135.61 | -80.58 | -84.98 | 24.86 | 31.21 | Upgrade
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| Operating Cash Flow | 2,128 | 167.51 | 2,239 | -126.63 | 36.29 | -483.73 | Upgrade
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| Operating Cash Flow Growth | - | -92.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,311 | -1,840 | -128.73 | -1,238 | -754.25 | -54.91 | Upgrade
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| Sale of Property, Plant & Equipment | 38.55 | 49.22 | 47.59 | 69.29 | 18.2 | 11.53 | Upgrade
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| Investment in Securities | -624.18 | -360.92 | -569.64 | 19.37 | -87.11 | 76.61 | Upgrade
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| Other Investing Activities | 154.62 | 67.28 | 60.76 | 79.6 | 39.1 | 52.52 | Upgrade
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| Investing Cash Flow | -2,742 | -2,084 | -590.01 | -1,070 | -784.06 | 85.75 | Upgrade
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| Short-Term Debt Issued | - | 598.71 | - | 843.65 | - | 336.1 | Upgrade
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| Long-Term Debt Issued | - | 1,616 | 120.93 | 1,195 | 513.23 | 15.1 | Upgrade
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| Total Debt Issued | 1,723 | 2,215 | 120.93 | 2,038 | 513.23 | 351.2 | Upgrade
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| Short-Term Debt Repaid | - | - | -833.58 | - | -600 | - | Upgrade
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| Long-Term Debt Repaid | - | -299.78 | -87.45 | -121.48 | -142.11 | -112.96 | Upgrade
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| Total Debt Repaid | -906.09 | -299.78 | -921.03 | -121.48 | -742.11 | -112.96 | Upgrade
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| Net Debt Issued (Repaid) | 817.06 | 1,915 | -800.09 | 1,917 | -228.88 | 238.24 | Upgrade
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| Common Dividends Paid | -185.45 | -46.39 | -139.19 | -92.77 | -73.99 | -55.83 | Upgrade
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| Financing Cash Flow | 631.61 | 1,868 | -939.28 | 1,824 | -302.88 | 182.41 | Upgrade
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| Net Cash Flow | 17.61 | -48.51 | 710.04 | 627.51 | -1,051 | -215.57 | Upgrade
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| Free Cash Flow | -182.99 | -1,673 | 2,111 | -1,365 | -717.96 | -538.63 | Upgrade
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| Free Cash Flow Margin | -1.49% | -14.89% | 29.38% | -19.31% | -10.36% | -9.16% | Upgrade
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| Free Cash Flow Per Share | -9.78 | -89.44 | 112.87 | -72.99 | -38.39 | -28.80 | Upgrade
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| Cash Interest Paid | 277.23 | 217.9 | 199.68 | 268.12 | 186.46 | 100.42 | Upgrade
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| Cash Income Tax Paid | 215.06 | 164.64 | -17.06 | 81.76 | 92.13 | 52.32 | Upgrade
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| Levered Free Cash Flow | -337.01 | -2,158 | 1,882 | -1,158 | -754.8 | -520.71 | Upgrade
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| Unlevered Free Cash Flow | -166.14 | -2,014 | 1,974 | -991.19 | -626.91 | -453.63 | Upgrade
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| Change in Net Working Capital | -873.35 | 1,755 | -1,128 | 184.66 | 380.49 | 768.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.