Premium Textile Mills Limited (PSX: PRET)
Pakistan
· Delayed Price · Currency is PKR 350.00
0.00 (0.00%)
At close: Nov 14, 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 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 | -364.59 | -441.29 | 1,043 | 4,310 | 1,386 | 181.45 | Upgrade
|
| Depreciation & Amortization | 1,432 | 1,373 | 1,009 | 713.68 | 529.47 | 369.22 | Upgrade
|
| Other Amortization | - | - | 0.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.86 | -7.39 | 2.7 | -13.11 | -10 | 12.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | 2.86 | 19.61 | -14.4 | 15.92 | 4.68 | Upgrade
|
| Other Operating Activities | 305.36 | 196.12 | 227.42 | 322.83 | -6.46 | -22.48 | Upgrade
|
| Change in Accounts Receivable | -2,279 | -2,674 | -156.98 | -2,245 | -421.48 | -135.61 | Upgrade
|
| Change in Inventory | 703.19 | 2,393 | -3,645 | -2,058 | -530.88 | -686.18 | Upgrade
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| Change in Accounts Payable | -716.6 | 83.41 | 1,125 | 48.62 | 128.11 | 166.1 | Upgrade
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| Change in Other Net Operating Assets | -216.7 | 329.69 | -706.21 | -37.45 | -102.15 | 55.58 | Upgrade
|
| Operating Cash Flow | -1,140 | 1,255 | -1,081 | 1,028 | 988.8 | -54.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4.00% | - | - | Upgrade
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| Capital Expenditures | -1,228 | -4,153 | -3,023 | -2,708 | -3,132 | -1,292 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.18 | 74.26 | 27.06 | 31.35 | 32.06 | 15.43 | Upgrade
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| Sale (Purchase) of Intangibles | 7.71 | - | -11.37 | - | - | - | Upgrade
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| Investing Cash Flow | -1,151 | -4,079 | -3,007 | -2,676 | -3,100 | -1,277 | Upgrade
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| Short-Term Debt Issued | - | 2,923 | 1,520 | 510.21 | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 2,570 | 1,923 | 1,178 | 2,877 | 1,096 | Upgrade
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| Total Debt Issued | 4,202 | 5,492 | 3,443 | 1,688 | 3,177 | 1,096 | Upgrade
|
| Long-Term Debt Repaid | - | -750.48 | -605.33 | -399.9 | -103.45 | -199.4 | Upgrade
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| Total Debt Repaid | -942.42 | -750.48 | -605.33 | -399.9 | -103.45 | -199.4 | Upgrade
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| Net Debt Issued (Repaid) | 3,260 | 4,742 | 2,838 | 1,288 | 3,073 | 896.23 | Upgrade
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| Common Dividends Paid | -153.4 | -153.4 | -308.18 | -613.59 | -49.05 | -137.96 | Upgrade
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| Financing Cash Flow | 3,106 | 4,589 | 2,530 | 674.68 | 3,024 | 758.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.73 | -32.73 | 112.38 | 28.4 | - | - | Upgrade
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| Net Cash Flow | 783 | 1,732 | -1,446 | -944.74 | 912.81 | -573.1 | Upgrade
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| Free Cash Flow | -2,368 | -2,898 | -4,103 | -1,679 | -2,143 | -1,347 | Upgrade
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| Free Cash Flow Margin | -8.41% | -10.70% | -17.98% | -8.41% | -18.66% | -15.35% | Upgrade
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| Free Cash Flow Per Share | -384.17 | -470.24 | -665.82 | -272.46 | -347.78 | -218.53 | Upgrade
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| Cash Interest Paid | 2,827 | 2,846 | 1,638 | 680.38 | 549.36 | 544.13 | Upgrade
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| Cash Income Tax Paid | 230.61 | 230.61 | 322.48 | 189.06 | 134.31 | 96.66 | Upgrade
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| Levered Free Cash Flow | -1,851 | -2,645 | -4,790 | -3,434 | -2,685 | -1,222 | Upgrade
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| Unlevered Free Cash Flow | -158.61 | -913.01 | -3,555 | -2,932 | -2,356 | -905.28 | Upgrade
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| Change in Net Working Capital | 1,873 | -353.09 | 3,192 | 3,823 | 977.68 | 545.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.