The National Silk & Rayon Mills Ltd. (PSX: NSRM)
Pakistan
· Delayed Price · Currency is PKR 35.00
+1.93 (5.84%)
At close: Sep 9, 2024
NSRM 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 | -19.96 | -22.93 | 14.25 | 45.09 | -46.91 | 17.41 | Upgrade
|
| Depreciation & Amortization | 27.95 | 28.58 | 29.7 | 27.56 | 25.81 | 23.18 | Upgrade
|
| Other Amortization | 1.41 | 1.41 | 1.41 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.65 | -6.65 | -0.1 | -3.1 | - | -0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | 2.86 | -2.74 | -2.21 | -3.11 | -0 | Upgrade
|
| Other Operating Activities | -27.72 | -25.77 | 7.24 | 11.3 | 20.83 | -10.5 | Upgrade
|
| Change in Accounts Receivable | 60.8 | -19.09 | -75.05 | -92.93 | -38.39 | -27.46 | Upgrade
|
| Change in Inventory | -19 | 46.68 | -17.78 | -30.7 | 35.22 | -88.24 | Upgrade
|
| Change in Accounts Payable | 75.59 | 190.9 | 63.24 | 42.56 | -31.82 | 136.11 | Upgrade
|
| Change in Other Net Operating Assets | -14.49 | -2.29 | 0.61 | 4.43 | 67.19 | -21.68 | Upgrade
|
| Operating Cash Flow | 80.79 | 193.7 | 20.87 | 2.13 | 28.83 | 28.3 | Upgrade
|
| Operating Cash Flow Growth | -50.50% | 828.15% | 880.39% | -92.62% | 1.86% | -48.86% | Upgrade
|
| Capital Expenditures | -33.97 | -17.37 | -20.22 | -52.12 | -28.21 | -54.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.3 | 11.3 | 4.63 | 4.32 | - | 1.3 | Upgrade
|
| Other Investing Activities | 0.24 | 0.28 | 0.1 | 0.07 | -2.57 | -1.14 | Upgrade
|
| Investing Cash Flow | -38.3 | -5.79 | -15.49 | -47.73 | -30.78 | -54.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.64 | 9.95 | - | Upgrade
|
| Total Debt Issued | - | - | - | 34.64 | 9.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | -104.48 | -3.36 | - | - | -23.74 | Upgrade
|
| Total Debt Repaid | -49.61 | -104.48 | -3.36 | - | - | -23.74 | Upgrade
|
| Net Debt Issued (Repaid) | -49.61 | -104.48 | -3.36 | 34.64 | 9.95 | -23.74 | Upgrade
|
| Financing Cash Flow | -49.61 | -104.48 | -3.36 | 34.64 | 9.95 | -23.74 | Upgrade
|
| Net Cash Flow | -7.11 | 83.43 | 2.01 | -10.96 | 8 | -49.63 | Upgrade
|
| Free Cash Flow | 46.82 | 176.33 | 0.65 | -49.99 | 0.62 | -26.05 | Upgrade
|
| Free Cash Flow Growth | -70.22% | 27012.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.35% | 10.03% | 0.05% | -4.60% | 0.08% | -2.80% | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 11.34 | 0.04 | -3.21 | 0.04 | -1.67 | Upgrade
|
| Cash Interest Paid | 2.19 | 9.98 | 13.1 | 6.5 | 5.85 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 40.26 | 40.69 | 26.95 | -1.96 | 17.91 | 19.95 | Upgrade
|
| Levered Free Cash Flow | 70.92 | 203.31 | 3.11 | -55.05 | 83.96 | -124.02 | Upgrade
|
| Unlevered Free Cash Flow | 71.9 | 208.65 | 10.27 | -50.85 | 87.63 | -122.05 | Upgrade
|
| Change in Net Working Capital | -82.07 | -196.26 | 42.08 | 62.99 | -96.07 | 110.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.