At-Tahur Limited (PSX: PREMA)
Pakistan
· Delayed Price · Currency is PKR 17.91
-0.32 (-1.76%)
At close: Sep 9, 2024
At-Tahur 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 332.45 | 1,248 | 861.14 | 262.27 | 54.88 | 270.1 |
| Depreciation & Amortization | 171.63 | 161.9 | 120.51 | 97.02 | 78.98 | 65.72 |
| Loss (Gain) From Sale of Assets | -32.21 | -24.81 | -8.23 | 3.32 | -1.68 | 0.7 |
| Asset Writedown & Restructuring Costs | -863.26 | -1,949 | -1,165 | -360.59 | -392.76 | -453.9 |
| Provision & Write-off of Bad Debts | -24.21 | 26.98 | 4.6 | -1.46 | 4.14 | 11.52 |
| Other Operating Activities | 728.5 | 546.66 | 391.65 | 348.91 | 268.11 | 91.96 |
| Change in Accounts Receivable | -129.16 | -104.59 | -67.5 | -12.73 | -14.65 | -23.35 |
| Change in Inventory | -84.05 | -15.46 | -63.16 | -175.6 | -62.19 | -54.01 |
| Change in Accounts Payable | 105.01 | 388.98 | 101.7 | 92.1 | 92.16 | -19.09 |
| Change in Other Net Operating Assets | -229.35 | -122.75 | -185.24 | 24.25 | -15.8 | 28.93 |
| Operating Cash Flow | -24.64 | 155.52 | -9.93 | 277.49 | 11.21 | -81.41 |
| Operating Cash Flow Growth | - | - | - | 2374.85% | - | - |
| Capital Expenditures | -84.72 | -166.34 | -580.72 | -569.65 | -356.51 | -307.75 |
| Sale of Property, Plant & Equipment | 216.29 | 173.63 | 100.99 | 74.29 | 26.87 | 42.49 |
| Investment in Securities | - | - | - | 4.62 | -4.5 | - |
| Other Investing Activities | -1.73 | -1.8 | 1.21 | -0.29 | 4.08 | 12.25 |
| Investing Cash Flow | 129.84 | 5.49 | -478.52 | -491.03 | -330.06 | -253.01 |
| Short-Term Debt Issued | - | 20.76 | 164.27 | - | 151.84 | 22.45 |
| Long-Term Debt Issued | - | 12.97 | 323.53 | 305.35 | 40.08 | 22.82 |
| Total Debt Issued | 16.97 | 33.72 | 487.8 | 305.35 | 191.92 | 45.27 |
| Short-Term Debt Repaid | - | - | - | -26.48 | - | - |
| Long-Term Debt Repaid | - | -157.56 | -86.08 | -24.31 | -19.72 | -205.28 |
| Total Debt Repaid | -129.17 | -157.56 | -86.08 | -50.79 | -19.72 | -205.28 |
| Net Debt Issued (Repaid) | -112.19 | -123.84 | 401.71 | 254.56 | 172.2 | -160.02 |
| Issuance of Common Stock | - | 42.63 | - | - | - | 303.61 |
| Common Dividends Paid | - | - | -0.01 | -0.03 | -54.19 | - |
| Financing Cash Flow | -112.19 | -81.21 | 401.71 | 254.53 | 118 | 143.59 |
| Net Cash Flow | -6.99 | 79.8 | -86.74 | 40.99 | -200.85 | -190.83 |
| Free Cash Flow | -109.36 | -10.82 | -590.64 | -292.16 | -345.3 | -389.17 |
| Free Cash Flow Margin | -1.95% | -0.22% | -17.98% | -11.42% | -19.06% | -25.72% |
| Free Cash Flow Per Share | -0.50 | -0.05 | -2.70 | -1.34 | -1.58 | -1.80 |
| Cash Interest Paid | 216.28 | 186.02 | 69.22 | 48.55 | 39.38 | 24.53 |
| Cash Income Tax Paid | 67.6 | 53.13 | 43.63 | 5.63 | 26.69 | 23.05 |
| Levered Free Cash Flow | -133.49 | -93.62 | -665.28 | -391.09 | -354.92 | -364.41 |
| Unlevered Free Cash Flow | 47.99 | 46.04 | -594.93 | -355.84 | -322.2 | -350.94 |
| Change in Net Working Capital | 92.24 | -198.91 | 155.28 | 0.75 | -29.27 | 40.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.