Nagina Cotton Mills Limited (PSX: NAGC)
Pakistan
· Delayed Price · Currency is PKR 53.50
-0.83 (-1.53%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 59.28 | 77.02 | 589.95 | 1,813 | 743.5 | 7.63 | Upgrade
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| Depreciation & Amortization | 570.7 | 555.61 | 375.57 | 321.16 | 294.14 | 233.26 | Upgrade
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| Other Amortization | - | - | - | - | 0.76 | 0.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.15 | -7.63 | -1.84 | -7.41 | -6.99 | -2.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -33.24 | -6.96 | -35.31 | - | -1.9 | -23.3 | 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 | -67.97 | 7.26 | -29.92 | -181.47 | 173.48 | -36.39 | Upgrade
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| Change in Accounts Receivable | -631.08 | -1,217 | -233.46 | -245.96 | -185.58 | 1,080 | Upgrade
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| Change in Inventory | 3,304 | 1,140 | -612.5 | -1,714 | 1,257 | -1,359 | Upgrade
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| Change in Accounts Payable | -259.84 | 49.57 | 133.56 | 312.58 | 38.28 | 56.94 | Upgrade
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| Change in Unearned Revenue | 1.86 | -6.71 | -0.97 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -712.5 | 468.88 | -589.18 | -135.61 | -80.58 | -84.98 | Upgrade
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| Operating Cash Flow | 2,222 | 1,060 | -404.09 | 167.51 | 2,239 | -126.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.52% | - | - | Upgrade
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| Capital Expenditures | -250.29 | -338.88 | -2,362 | -1,840 | -128.73 | -1,238 | Upgrade
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| Sale of Property, Plant & Equipment | 41.89 | 39.57 | 4.7 | 49.22 | 47.59 | 69.29 | Upgrade
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| Investment in Securities | 187.95 | -743.87 | 1,223 | -360.92 | -569.64 | 19.37 | Upgrade
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| Other Investing Activities | 53.28 | 59.76 | 112.29 | 67.28 | 60.76 | 79.6 | Upgrade
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| Investing Cash Flow | 32.83 | -983.42 | -1,022 | -2,084 | -590.01 | -1,070 | Upgrade
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| Short-Term Debt Issued | - | 3,539 | 324.68 | 598.71 | - | 843.65 | Upgrade
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| Long-Term Debt Issued | - | 641.5 | 1,772 | 1,616 | 120.93 | 1,195 | Upgrade
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| Total Debt Issued | 3,757 | 4,181 | 2,097 | 2,215 | 120.93 | 2,038 | Upgrade
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| Short-Term Debt Repaid | - | -3,086 | -855.29 | - | -833.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -383.91 | -338.28 | -299.78 | -87.45 | -121.48 | Upgrade
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| Total Debt Repaid | -3,515 | -3,470 | -1,194 | -299.78 | -921.03 | -121.48 | Upgrade
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| Net Debt Issued (Repaid) | 242.67 | 710.47 | 903.2 | 1,915 | -800.09 | 1,917 | Upgrade
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| Common Dividends Paid | -111.28 | -111.28 | -185.45 | -46.39 | -139.19 | -92.77 | Upgrade
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| Financing Cash Flow | 131.39 | 599.18 | 717.75 | 1,868 | -939.28 | 1,824 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.06 | -5.06 | 7.41 | - | - | - | Upgrade
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| Net Cash Flow | 2,381 | 670.45 | -701.16 | -48.51 | 710.04 | 627.51 | Upgrade
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| Free Cash Flow | 1,972 | 720.87 | -2,766 | -1,673 | 2,111 | -1,365 | Upgrade
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| Free Cash Flow Margin | 9.90% | 3.53% | -21.58% | -14.89% | 29.38% | -19.31% | Upgrade
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| Free Cash Flow Per Share | 105.29 | 38.55 | -147.94 | -89.44 | 112.87 | -72.99 | Upgrade
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| Cash Interest Paid | 880.94 | 844.02 | 155.66 | 217.9 | 199.68 | 268.12 | Upgrade
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| Cash Income Tax Paid | 227.99 | 212.63 | 212.25 | 164.64 | -17.06 | 81.76 | Upgrade
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| Levered Free Cash Flow | 1,931 | 658.98 | -2,996 | -2,158 | 1,882 | -1,158 | Upgrade
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| Unlevered Free Cash Flow | 2,470 | 1,223 | -2,755 | -2,014 | 1,974 | -991.19 | Upgrade
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| Change in Net Working Capital | -1,643 | -463.98 | 1,196 | 1,755 | -1,128 | 184.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.