Prosperity Weaving Mills Limited (PSX: PRWM)
Pakistan
· Delayed Price · Currency is PKR 31.00
0.00 (0.00%)
At close: Oct 11, 2024
Prosperity Weaving 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 | Jun '24 Jun 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 | 86.65 | 86.65 | 153.13 | 349.9 | 641.58 | 154.76 | Upgrade
|
| Depreciation & Amortization | 330.76 | 330.76 | 254.41 | 233.94 | 223.3 | 210.78 | Upgrade
|
| Other Amortization | - | - | - | - | 1.08 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -1.67 | -3.63 | -8.18 | -8.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.59 | -0.59 | -0.2 | -5.09 | -4.21 | -24.39 | Upgrade
|
| Other Operating Activities | -116.75 | -116.75 | 69.08 | 123.81 | 56.39 | -1 | Upgrade
|
| Change in Accounts Receivable | -254.94 | -254.94 | -82.88 | -556.04 | -99 | 324.38 | Upgrade
|
| Change in Inventory | -149.37 | -149.37 | 220.91 | -905.94 | -462.34 | 14.33 | Upgrade
|
| Change in Accounts Payable | 196.11 | 196.11 | 78.83 | 296.15 | -45.96 | 107.54 | Upgrade
|
| Change in Other Net Operating Assets | 197.67 | 197.67 | -8.33 | -214.58 | 16.47 | 20.98 | Upgrade
|
| Operating Cash Flow | 288.21 | 288.21 | 683.28 | -681.48 | 319.13 | 800.07 | Upgrade
|
| Operating Cash Flow Growth | -57.82% | -57.82% | - | - | -60.11% | 262.38% | Upgrade
|
| Capital Expenditures | -62.99 | -62.99 | -1,088 | -454.19 | -433.67 | -171.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.77 | 2.77 | 3.24 | 9.41 | 12.28 | 70.45 | Upgrade
|
| Investment in Securities | 273.86 | 273.86 | 0.2 | 108.38 | 188.35 | -57.82 | Upgrade
|
| Other Investing Activities | 40.47 | 40.47 | 29.09 | 30.04 | 36.69 | 35.1 | Upgrade
|
| Investing Cash Flow | 254.11 | 254.11 | -1,055 | -306.35 | -196.35 | -123.4 | Upgrade
|
| Short-Term Debt Issued | 480.29 | 480.29 | - | 370.17 | - | - | Upgrade
|
| Long-Term Debt Issued | 31.81 | 31.81 | 812.46 | 311.27 | 498.57 | 153.18 | Upgrade
|
| Total Debt Issued | 512.1 | 512.1 | 812.46 | 681.44 | 498.57 | 153.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -370.17 | - | -302.2 | -122.8 | Upgrade
|
| Long-Term Debt Repaid | -342.91 | -342.91 | -303.66 | -357.88 | -125.02 | -203.62 | Upgrade
|
| Total Debt Repaid | -342.91 | -342.91 | -673.83 | -357.88 | -427.21 | -326.43 | Upgrade
|
| Net Debt Issued (Repaid) | 169.19 | 169.19 | 138.63 | 323.55 | 71.36 | -173.25 | Upgrade
|
| Common Dividends Paid | -55.1 | -55.1 | -91.99 | -46.1 | -137.63 | -73.52 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 114.09 | 114.09 | 46.64 | 277.45 | -66.28 | -246.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.4 | 2.4 | 1.27 | 0.81 | - | - | Upgrade
|
| Net Cash Flow | 658.81 | 658.81 | -323.95 | -709.57 | 56.5 | 429.9 | Upgrade
|
| Free Cash Flow | 225.22 | 225.22 | -404.39 | -1,136 | -114.54 | 628.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2858.50% | Upgrade
|
| Free Cash Flow Margin | 1.20% | 1.20% | -2.76% | -8.83% | -1.41% | 10.45% | Upgrade
|
| Free Cash Flow Per Share | 12.19 | 12.19 | -21.88 | -61.45 | -6.20 | 34.03 | Upgrade
|
| Cash Interest Paid | 443.13 | 443.13 | 174.15 | 102.18 | 91.29 | 136.48 | Upgrade
|
| Cash Income Tax Paid | 151.16 | 151.16 | 131.04 | 151.1 | 90.52 | 57.25 | Upgrade
|
| Levered Free Cash Flow | 411.2 | 411.2 | -363 | -1,152 | -289.37 | 723.67 | Upgrade
|
| Unlevered Free Cash Flow | 650.86 | 650.86 | -226.35 | -1,087 | -241.89 | 793.28 | Upgrade
|
| Change in Net Working Capital | -8.3 | -8.3 | -262.1 | 1,305 | 566.67 | -558.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.