At-Tahur Limited (PSX:PREMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.33
0.00 (0.00%)
At close: Apr 3, 2025

At-Tahur Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
393.93353.231,248861.14262.2754.88
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Depreciation & Amortization
156.07157.45161.9120.5197.0278.98
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Loss (Gain) From Sale of Assets
-12.57-7.35-24.81-8.233.32-1.68
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Asset Writedown & Restructuring Costs
-966.81-906.45-1,949-1,165-360.59-392.76
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Provision & Write-off of Bad Debts
-17.3811.0626.984.6-1.464.14
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Other Operating Activities
866.04946.05546.66391.65348.91268.11
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Change in Accounts Receivable
-26.93-106.72-104.59-67.5-12.73-14.65
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Change in Inventory
67.8641.33-15.46-63.16-175.6-62.19
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Change in Accounts Payable
-34.4428.29388.98101.792.192.16
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Change in Other Net Operating Assets
0.91-200.06-122.75-185.2424.25-15.8
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Operating Cash Flow
421.57316.82155.52-9.93277.4911.21
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Operating Cash Flow Growth
267.56%103.72%--2374.85%-
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Capital Expenditures
-114.97-78.47-166.34-580.72-569.65-356.51
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Sale of Property, Plant & Equipment
184.05113.32173.63100.9974.2926.87
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Investment in Securities
-739.5---4.62-4.5
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Other Investing Activities
0.030.13-1.81.21-0.294.08
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Investing Cash Flow
-670.3934.985.49-478.52-491.03-330.06
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Short-Term Debt Issued
--20.76164.27-151.84
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Long-Term Debt Issued
-22.212.97323.53305.3540.08
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Total Debt Issued
474.1722.233.72487.8305.35191.92
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Short-Term Debt Repaid
--80.93---26.48-
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Long-Term Debt Repaid
--163.84-157.56-86.08-24.31-19.72
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Total Debt Repaid
-297.86-244.77-157.56-86.08-50.79-19.72
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Net Debt Issued (Repaid)
176.31-222.57-123.84401.71254.56172.2
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Issuance of Common Stock
--42.63---
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Common Dividends Paid
----0.01-0.03-54.19
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Other Financing Activities
-12-----
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Financing Cash Flow
164.31-222.57-81.21401.71254.53118
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Net Cash Flow
-84.51129.2379.8-86.7440.99-200.85
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Free Cash Flow
306.6238.35-10.82-590.64-292.16-345.3
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Free Cash Flow Margin
5.41%4.08%-0.22%-17.97%-11.42%-19.06%
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Free Cash Flow Per Share
1.481.09-0.05-2.70-1.34-1.58
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Cash Interest Paid
210.49207.32186.0269.2248.5539.38
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Cash Income Tax Paid
69.8165.6453.1343.635.6326.69
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Levered Free Cash Flow
-9.6127.89-102.81-665.28-391.09-354.92
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Unlevered Free Cash Flow
134.09203.3236.84-594.93-355.84-322.2
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Change in Net Working Capital
14.8127.19-198.91155.280.75-29.27
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.