Reliance Cotton Spinning Mills Limited (PSX: RCML)
Pakistan
· Delayed Price · Currency is PKR 638.24
0.00 (0.00%)
At close: Nov 14, 2024
RCML 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 | 1,464 | 1,495 | 1,197 | 3,046 | 1,331 | 392.83 | Upgrade
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| Depreciation & Amortization | 387.77 | 362.39 | 285.62 | 237.81 | 205.68 | 203.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.35 | -37.12 | -4.44 | -3.42 | -0.39 | -1.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | -0 | -0 | -8.63 | Upgrade
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| Loss (Gain) on Equity Investments | 43.5 | - | - | - | -157.94 | -131.91 | Upgrade
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| Provision & Write-off of Bad Debts | -6.21 | -6.21 | -47.21 | 3.52 | 16.65 | 27.15 | Upgrade
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| Other Operating Activities | -191.39 | -438.09 | -301.58 | -460.47 | 149.85 | -55.8 | Upgrade
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| Change in Accounts Receivable | -671.16 | 143 | -183.13 | -771.25 | -44.72 | -252.8 | Upgrade
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| Change in Inventory | 1,768 | 880.54 | -1,505 | -1,848 | -176.71 | -714.62 | Upgrade
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| Change in Accounts Payable | 594.13 | -213.91 | 285.62 | 309.38 | 487.42 | -88.86 | Upgrade
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| Change in Unearned Revenue | -70.67 | -36.15 | -3.96 | 47.72 | 13 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -277.77 | -127.36 | 194.34 | -70.4 | -42.5 | 6.98 | Upgrade
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| Operating Cash Flow | 3,002 | 2,022 | -82.3 | 491.1 | 1,781 | -623.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.43% | - | - | Upgrade
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| Capital Expenditures | -544.37 | -953.43 | -644.17 | -1,326 | -316.74 | -268.01 | Upgrade
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| Sale of Property, Plant & Equipment | 64.35 | 67.45 | 12.12 | 12.32 | 1.43 | 2.46 | Upgrade
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| Investment in Securities | -0.16 | - | -454.68 | -0.19 | -2.3 | 8.63 | Upgrade
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| Other Investing Activities | 12.31 | 12.02 | 10.46 | 12.53 | 8.6 | 7.69 | Upgrade
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| Investing Cash Flow | -467.87 | -873.96 | -1,076 | -1,301 | -309.01 | -249.22 | Upgrade
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| Short-Term Debt Issued | - | - | 1,288 | 228.3 | - | 558.85 | Upgrade
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| Long-Term Debt Issued | - | - | 312.04 | 793.18 | 286.11 | 319.37 | Upgrade
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| Total Debt Issued | -1,428 | - | 1,600 | 1,021 | 286.11 | 878.22 | Upgrade
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| Short-Term Debt Repaid | - | -833.97 | - | - | -1,706 | - | Upgrade
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| Long-Term Debt Repaid | - | -228.96 | -193.35 | -140.15 | -51.6 | -5.7 | Upgrade
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| Total Debt Repaid | -1,079 | -1,063 | -193.35 | -140.15 | -1,757 | -5.7 | Upgrade
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| Net Debt Issued (Repaid) | -2,508 | -1,063 | 1,407 | 881.32 | -1,471 | 872.52 | Upgrade
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| Common Dividends Paid | -41.11 | -41.11 | -77.23 | -51.23 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -2,549 | -1,104 | 1,329 | 830.09 | -1,471 | 872.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -14.77 | 44.36 | 170.79 | 19.86 | 0.82 | -0.15 | Upgrade
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| Free Cash Flow | 2,457 | 1,069 | -726.47 | -834.89 | 1,464 | -891.49 | Upgrade
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| Free Cash Flow Margin | 15.95% | 7.30% | -6.58% | -7.33% | 19.06% | -14.89% | Upgrade
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| Free Cash Flow Per Share | 238.77 | 103.86 | -70.59 | -81.12 | 142.28 | -86.62 | Upgrade
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| Cash Interest Paid | 734.77 | 823.12 | 297.12 | 218.04 | 208.46 | 326.82 | Upgrade
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| Cash Income Tax Paid | 77.41 | 181.52 | 90.16 | 538.91 | - | 95.41 | Upgrade
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| Levered Free Cash Flow | 2,181 | 765.02 | -983.16 | -1,771 | 1,049 | -864.61 | Upgrade
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| Unlevered Free Cash Flow | 2,600 | 1,247 | -774.4 | -1,634 | 1,159 | -657.64 | Upgrade
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| Change in Net Working Capital | -1,446 | -565.36 | 1,254 | 2,524 | -355.35 | 1,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.