Quetta Textile Mills Limited (PSX: QUET)
Pakistan
· Delayed Price · Currency is PKR 20.71
+0.81 (4.07%)
At close: Dec 24, 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 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 | -760.53 | -703.85 | -985.07 | 33.44 | -368.3 | -714.07 | Upgrade
|
| Depreciation & Amortization | 182.2 | 183.58 | 189.22 | 123.12 | 239.73 | 250.32 | Upgrade
|
| Other Amortization | - | - | 0.43 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -1.31 | -46.72 | 12 | -0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.01 | 0.03 | -0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -140.28 | -129.8 | -129.8 | -271.49 | 81.37 | -113.39 | Upgrade
|
| Change in Accounts Receivable | 45.14 | -18.08 | 32.17 | 54.63 | -64.89 | 196.34 | Upgrade
|
| Change in Inventory | -163.07 | 37.68 | 848.75 | -1,755 | -873.35 | -890.97 | Upgrade
|
| Change in Accounts Payable | 862.01 | 685.35 | 87.82 | 1,941 | 1,075 | 1,364 | Upgrade
|
| Change in Other Net Operating Assets | -14.12 | 7.84 | 1.55 | 18.45 | 4.83 | -12.04 | Upgrade
|
| Operating Cash Flow | 1.23 | 52.61 | 31.77 | 91.46 | 106.9 | 80.74 | Upgrade
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| Operating Cash Flow Growth | -98.05% | 65.58% | -65.26% | -14.44% | 32.39% | 483.76% | Upgrade
|
| Capital Expenditures | - | - | -25.35 | -66.27 | -99.48 | -23.74 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 1.43 | 63.03 | 3.5 | 1.89 | Upgrade
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| Investment in Securities | 6.2 | 6.2 | -8.79 | -60.08 | - | - | Upgrade
|
| Investing Cash Flow | 8.2 | 8.2 | -32.71 | -63.32 | -95.98 | -21.86 | Upgrade
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| Short-Term Debt Issued | - | - | 41.15 | 100.96 | 39.9 | 2.3 | Upgrade
|
| Long-Term Debt Issued | - | 148.8 | - | - | 448.34 | 208.59 | Upgrade
|
| Total Debt Issued | 148.8 | 148.8 | 41.15 | 100.96 | 488.24 | 210.89 | Upgrade
|
| Short-Term Debt Repaid | - | -211.29 | -57.89 | - | -502.14 | -246.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.96 | -114.85 | - | -2.79 | Upgrade
|
| Total Debt Repaid | -165.21 | -211.29 | -64.84 | -114.85 | -502.14 | -249.29 | Upgrade
|
| Net Debt Issued (Repaid) | -16.4 | -62.49 | -23.69 | -13.89 | -13.89 | -38.41 | Upgrade
|
| Other Financing Activities | -5.77 | -5.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | -22.18 | -68.26 | -23.69 | -13.89 | -13.89 | -38.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -12.74 | -7.46 | -24.64 | 14.24 | -2.97 | 20.48 | Upgrade
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| Free Cash Flow | 1.23 | 52.61 | 6.42 | 25.19 | 7.42 | 57 | Upgrade
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| Free Cash Flow Growth | -98.05% | 719.34% | -74.51% | 239.52% | -86.98% | - | Upgrade
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| Free Cash Flow Margin | 0.13% | 5.92% | 0.19% | 0.50% | 0.15% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 4.05 | 0.49 | 1.94 | 0.57 | 4.38 | Upgrade
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| Cash Income Tax Paid | 116.22 | 71.13 | 23.65 | 378.57 | 68.3 | 158.68 | Upgrade
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| Levered Free Cash Flow | 316.33 | 384.49 | 320.62 | 39.86 | 148.4 | 334.7 | Upgrade
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| Unlevered Free Cash Flow | 316.33 | 389.27 | 339.02 | 62.07 | 169.66 | 366.46 | Upgrade
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| Change in Net Working Capital | -622.8 | -653.01 | -852.17 | 31.11 | -198.88 | -572.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.