At-Tahur Limited (PSX: PREMA)
Pakistan
· Delayed Price · Currency is PKR 19.03
0.00 (0.00%)
At close: Nov 14, 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 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 | 347.11 | 353.23 | 1,248 | 861.14 | 262.27 | 54.88 | Upgrade
|
| Depreciation & Amortization | 157.67 | 157.45 | 161.9 | 120.51 | 97.02 | 78.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.88 | -7.35 | -24.81 | -8.23 | 3.32 | -1.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | -820.59 | -906.45 | -1,949 | -1,165 | -360.59 | -392.76 | Upgrade
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| Provision & Write-off of Bad Debts | -9.82 | 11.06 | 26.98 | 4.6 | -1.46 | 4.14 | Upgrade
|
| Other Operating Activities | 957.55 | 946.05 | 546.66 | 391.65 | 348.91 | 268.11 | Upgrade
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| Change in Accounts Receivable | -106.72 | -106.72 | -104.59 | -67.5 | -12.73 | -14.65 | Upgrade
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| Change in Inventory | 41.33 | 41.33 | -15.46 | -63.16 | -175.6 | -62.19 | Upgrade
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| Change in Accounts Payable | 28.29 | 28.29 | 388.98 | 101.7 | 92.1 | 92.16 | Upgrade
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| Change in Other Net Operating Assets | -200.06 | -200.06 | -122.75 | -185.24 | 24.25 | -15.8 | Upgrade
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| Operating Cash Flow | 385.88 | 316.82 | 155.52 | -9.93 | 277.49 | 11.21 | Upgrade
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| Operating Cash Flow Growth | - | 103.72% | - | - | 2374.85% | - | Upgrade
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| Capital Expenditures | -106.78 | -78.47 | -166.34 | -580.72 | -569.65 | -356.51 | Upgrade
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| Sale of Property, Plant & Equipment | 136.22 | 113.32 | 173.63 | 100.99 | 74.29 | 26.87 | Upgrade
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| Investment in Securities | - | - | - | - | 4.62 | -4.5 | Upgrade
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| Other Investing Activities | -35.3 | 0.13 | -1.8 | 1.21 | -0.29 | 4.08 | Upgrade
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| Investing Cash Flow | -5.86 | 34.98 | 5.49 | -478.52 | -491.03 | -330.06 | Upgrade
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| Short-Term Debt Issued | - | - | 20.76 | 164.27 | - | 151.84 | Upgrade
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| Long-Term Debt Issued | - | 22.2 | 12.97 | 323.53 | 305.35 | 40.08 | Upgrade
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| Total Debt Issued | -0.24 | 22.2 | 33.72 | 487.8 | 305.35 | 191.92 | Upgrade
|
| Short-Term Debt Repaid | - | -80.93 | - | - | -26.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -163.84 | -157.56 | -86.08 | -24.31 | -19.72 | Upgrade
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| Total Debt Repaid | -286.6 | -244.77 | -157.56 | -86.08 | -50.79 | -19.72 | Upgrade
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| Net Debt Issued (Repaid) | -286.85 | -222.57 | -123.84 | 401.71 | 254.56 | 172.2 | Upgrade
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| Issuance of Common Stock | - | - | 42.63 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -0.03 | -54.19 | Upgrade
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| Financing Cash Flow | -286.85 | -222.57 | -81.21 | 401.71 | 254.53 | 118 | Upgrade
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| Net Cash Flow | 93.18 | 129.23 | 79.8 | -86.74 | 40.99 | -200.85 | Upgrade
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| Free Cash Flow | 279.11 | 238.35 | -10.82 | -590.64 | -292.16 | -345.3 | Upgrade
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| Free Cash Flow Margin | 4.82% | 4.08% | -0.22% | -17.98% | -11.42% | -19.06% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.09 | -0.05 | -2.70 | -1.34 | -1.58 | Upgrade
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| Cash Interest Paid | 210.01 | 207.32 | 186.02 | 69.22 | 48.55 | 39.38 | Upgrade
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| Cash Income Tax Paid | 62.85 | 65.64 | 53.13 | 43.63 | 5.63 | 26.69 | Upgrade
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| Levered Free Cash Flow | 20.62 | 27.89 | -102.81 | -665.28 | -391.09 | -354.92 | Upgrade
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| Unlevered Free Cash Flow | 187.61 | 203.32 | 36.84 | -594.93 | -355.84 | -322.2 | Upgrade
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| Change in Net Working Capital | 56.21 | 27.19 | -198.91 | 155.28 | 0.75 | -29.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.