Premium Textile Mills Limited (PSX: PRET)
Pakistan
· Delayed Price · Currency is PKR 256.11
0.00 (0.00%)
At close: Sep 10, 2024
Premium Textile Mills 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 | -336.72 | 1,043 | 4,310 | 1,386 | 181.45 | 461.66 | Upgrade
|
| Depreciation & Amortization | 1,253 | 1,009 | 713.68 | 529.47 | 369.22 | 299.28 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.41 | 2.7 | -13.11 | -10 | 12.88 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.55 | 19.61 | -14.4 | 15.92 | 4.68 | 0.54 | Upgrade
|
| Other Operating Activities | 288.07 | 227.42 | 322.83 | -6.46 | -22.48 | 26.56 | Upgrade
|
| Change in Accounts Receivable | 396.57 | -156.98 | -2,245 | -421.48 | -135.61 | -477.25 | Upgrade
|
| Change in Inventory | 1,103 | -3,645 | -2,058 | -530.88 | -686.18 | -1,132 | Upgrade
|
| Change in Accounts Payable | -3.83 | 1,125 | 48.62 | 128.11 | 166.1 | 142.24 | Upgrade
|
| Change in Other Net Operating Assets | -146.17 | -706.21 | -37.45 | -102.15 | 55.58 | -17.23 | Upgrade
|
| Operating Cash Flow | 2,553 | -1,081 | 1,028 | 988.8 | -54.36 | -697.25 | Upgrade
|
| Operating Cash Flow Growth | 654.97% | - | 4.00% | - | - | - | Upgrade
|
| Capital Expenditures | -4,521 | -3,023 | -2,708 | -3,132 | -1,292 | -823.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 80.04 | 27.06 | 31.35 | 32.06 | 15.43 | 3.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.57 | -11.37 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.89 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -4,451 | -3,007 | -2,676 | -3,100 | -1,277 | -820.31 | Upgrade
|
| Short-Term Debt Issued | - | 1,520 | 510.21 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,923 | 1,178 | 2,877 | 1,096 | 446.61 | Upgrade
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| Total Debt Issued | 3,171 | 3,443 | 1,688 | 3,177 | 1,096 | 446.61 | Upgrade
|
| Long-Term Debt Repaid | - | -605.33 | -399.9 | -103.45 | -199.4 | -233.23 | Upgrade
|
| Total Debt Repaid | -640.44 | -605.33 | -399.9 | -103.45 | -199.4 | -233.23 | Upgrade
|
| Net Debt Issued (Repaid) | 2,530 | 2,838 | 1,288 | 3,073 | 896.23 | 213.37 | Upgrade
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| Common Dividends Paid | -153.38 | -308.18 | -613.59 | -49.05 | -137.96 | -137.86 | Upgrade
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| Financing Cash Flow | 2,377 | 2,530 | 674.68 | 3,024 | 758.27 | 75.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.66 | 112.38 | 28.4 | - | - | - | Upgrade
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| Net Cash Flow | 512.64 | -1,446 | -944.74 | 912.81 | -573.1 | -1,442 | Upgrade
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| Free Cash Flow | -1,968 | -4,103 | -1,679 | -2,143 | -1,347 | -1,521 | Upgrade
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| Free Cash Flow Margin | -7.51% | -17.98% | -8.41% | -18.66% | -15.35% | -17.91% | Upgrade
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| Free Cash Flow Per Share | -319.27 | -665.82 | -272.46 | -347.78 | -218.53 | -246.80 | Upgrade
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| Cash Interest Paid | 2,820 | 1,638 | 680.38 | 549.36 | 544.13 | 328.13 | Upgrade
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| Cash Income Tax Paid | 255.47 | 322.48 | 189.06 | 134.31 | 96.66 | 74.66 | Upgrade
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| Levered Free Cash Flow | -1,559 | -4,674 | -3,434 | -2,685 | -1,222 | -1,911 | Upgrade
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| Unlevered Free Cash Flow | 272.26 | -3,336 | -2,932 | -2,356 | -905.28 | -1,687 | Upgrade
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| Change in Net Working Capital | -1,791 | 3,192 | 3,823 | 977.68 | 545.7 | 1,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.