Quetta Textile Mills Limited (PSX: QUET)
Pakistan
· Delayed Price · Currency is PKR 7.66
0.00 (0.00%)
At close: Sep 10, 2024
Quetta 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 | -844.9 | -985.07 | 33.44 | -368.3 | -714.07 | -368.9 | Upgrade
|
| Depreciation & Amortization | 185.03 | 189.22 | 123.12 | 239.73 | 250.32 | 263.9 | Upgrade
|
| Other Amortization | -0 | 0.43 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.31 | -46.72 | 12 | -0.69 | -0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0.03 | -0.04 | 0.03 | 0.01 | Upgrade
|
| Other Operating Activities | -149.99 | -129.8 | -271.49 | 81.37 | -113.39 | 11.29 | Upgrade
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| Change in Accounts Receivable | -37.02 | 32.17 | 54.63 | -64.89 | 196.34 | -41.78 | Upgrade
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| Change in Inventory | 416.02 | 848.75 | -1,755 | -873.35 | -890.97 | 56.95 | Upgrade
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| Change in Accounts Payable | 425.67 | 87.82 | 1,941 | 1,075 | 1,364 | 89.4 | Upgrade
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| Change in Other Net Operating Assets | 33.41 | 1.55 | 18.45 | 4.83 | -12.04 | 4.01 | Upgrade
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| Operating Cash Flow | 14.99 | 31.77 | 91.46 | 106.9 | 80.74 | 13.83 | Upgrade
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| Operating Cash Flow Growth | -88.95% | -65.26% | -14.44% | 32.39% | 483.76% | -72.78% | Upgrade
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| Capital Expenditures | - | -25.35 | -66.27 | -99.48 | -23.74 | -21.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1.43 | 63.03 | 3.5 | 1.89 | 1.75 | Upgrade
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| Investment in Securities | -8.79 | -8.79 | -60.08 | - | - | - | Upgrade
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| Investing Cash Flow | -6.79 | -32.71 | -63.32 | -95.98 | -21.86 | -19.6 | Upgrade
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| Short-Term Debt Issued | - | 41.15 | 100.96 | 39.9 | 2.3 | 8.98 | Upgrade
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| Long-Term Debt Issued | - | - | - | 448.34 | 208.59 | - | Upgrade
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| Total Debt Issued | 41.15 | 41.15 | 100.96 | 488.24 | 210.89 | 8.98 | Upgrade
|
| Short-Term Debt Repaid | - | -57.89 | - | -502.14 | -246.5 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -6.96 | -114.85 | - | -2.79 | -2.66 | Upgrade
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| Total Debt Repaid | -72.22 | -64.84 | -114.85 | -502.14 | -249.29 | -2.69 | Upgrade
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| Net Debt Issued (Repaid) | -31.07 | -23.69 | -13.89 | -13.89 | -38.41 | 6.3 | Upgrade
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| Financing Cash Flow | -31.07 | -23.69 | -13.89 | -13.89 | -38.41 | 6.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -22.87 | -24.64 | 14.24 | -2.97 | 20.48 | 0.53 | Upgrade
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| Free Cash Flow | 14.99 | 6.42 | 25.19 | 7.42 | 57 | -7.52 | Upgrade
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| Free Cash Flow Growth | -85.98% | -74.51% | 239.52% | -86.98% | - | - | Upgrade
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| Free Cash Flow Margin | 1.20% | 0.19% | 0.50% | 0.15% | 1.58% | -0.18% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.49 | 1.94 | 0.57 | 4.38 | -0.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 10.09 | Upgrade
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| Cash Income Tax Paid | 119.16 | 23.65 | 378.57 | 68.3 | 158.68 | 29.14 | Upgrade
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| Levered Free Cash Flow | 420.75 | 320.62 | 39.86 | 148.4 | 334.7 | 229.77 | Upgrade
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| Unlevered Free Cash Flow | 445.19 | 339.02 | 62.07 | 169.66 | 366.46 | 343.1 | Upgrade
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| Change in Net Working Capital | -758.95 | -852.17 | 31.11 | -198.88 | -572.32 | -315.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.