At-Tahur Limited (PSX:PREMA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
78.07
-8.67 (-10.00%)
At close: Apr 28, 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
117.07353.231,248861.14262.2754.88
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Depreciation & Amortization
37.24157.45161.9120.5197.0278.98
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Loss (Gain) From Sale of Assets
0.05-7.35-24.81-8.233.32-1.68
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Asset Writedown & Restructuring Costs
-223.57-906.45-1,949-1,165-360.59-392.76
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Provision & Write-off of Bad Debts
-9.8111.0626.984.6-1.464.14
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Other Operating Activities
374.48946.05546.66391.65348.91268.11
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Change in Accounts Receivable
12.56-106.72-104.59-67.5-12.73-14.65
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Change in Inventory
-98.4241.33-15.46-63.16-175.6-62.19
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Change in Accounts Payable
159.4728.29388.98101.792.192.16
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Change in Other Net Operating Assets
8.28-200.06-122.75-185.2424.25-15.8
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Operating Cash Flow
377.34316.82155.52-9.93277.4911.21
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Operating Cash Flow Growth
-103.72%--2374.85%-
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Capital Expenditures
-903.37-78.47-166.34-580.72-569.65-356.51
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Sale of Property, Plant & Equipment
275.18113.32173.63100.9974.2926.87
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Investment in Securities
----4.62-4.5
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Other Investing Activities
0.040.13-1.81.21-0.294.08
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Investing Cash Flow
-628.1634.985.49-478.52-491.03-330.06
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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
689.8822.233.72487.8305.35191.92
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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
-247.57-244.77-157.56-86.08-50.79-19.72
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Net Debt Issued (Repaid)
442.31-222.57-123.84401.71254.56172.2
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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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Financing Cash Flow
442.31-222.57-81.21401.71254.53118
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Net Cash Flow
191.49129.2379.8-86.7440.99-200.85
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Free Cash Flow
-526.03238.35-10.82-590.64-292.16-345.3
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Free Cash Flow Margin
-9.29%4.08%-0.22%-17.97%-11.42%-19.06%
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Free Cash Flow Per Share
-2.411.09-0.05-2.70-1.34-1.58
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Cash Interest Paid
31.89207.32186.0269.2248.5539.38
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Cash Income Tax Paid
6.1665.6453.1343.635.6326.69
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Levered Free Cash Flow
-246.6327.89-102.81-665.28-391.09-354.92
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Unlevered Free Cash Flow
-108.17203.3236.84-594.93-355.84-322.2
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Change in Net Working Capital
-168.3727.19-198.91155.280.75-29.27
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.