Redco Textiles Limited (PSX: REDCO)
Pakistan
· Delayed Price · Currency is PKR 12.94
+0.05 (0.39%)
At close: Nov 14, 2024
Redco Textiles 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 | 217.53 | 212.08 | 77.85 | 17.49 | 55.44 | 20.95 | Upgrade
|
| Depreciation & Amortization | 83.07 | 78.23 | 80.37 | 81.13 | 48.64 | 40.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.55 | -6.55 | - | 7.55 | -0.52 | 4.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -35.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.72 | 0.62 | 0.38 | 0.37 | 0.47 | Upgrade
|
| Other Operating Activities | -21.02 | 52.08 | -132.77 | 0.31 | -28.79 | 5.98 | Upgrade
|
| Change in Accounts Receivable | -102.33 | -131.25 | 1.99 | -57.19 | -23.08 | 11.79 | Upgrade
|
| Change in Inventory | 185.3 | 404.31 | -818.01 | -31.71 | 3.5 | -49.58 | Upgrade
|
| Change in Accounts Payable | 149.05 | -183.86 | 169.96 | 7.64 | 30.94 | 92.28 | Upgrade
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| Change in Other Net Operating Assets | 78.22 | 11.37 | 6.44 | -20.48 | -0.47 | -3.29 | Upgrade
|
| Operating Cash Flow | 584.98 | 438.14 | -613.56 | 5.12 | 50.62 | 122.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.88% | -58.76% | 302.60% | Upgrade
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| Capital Expenditures | -251.08 | -246.22 | -115.89 | -435.59 | -376.01 | -216.29 | Upgrade
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| Sale of Property, Plant & Equipment | 13.1 | 13.1 | - | 39.25 | 12.1 | 5.38 | Upgrade
|
| Investment in Securities | -232 | -130 | - | - | - | - | Upgrade
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| Investing Cash Flow | -469.98 | -363.12 | -115.89 | -396.34 | -363.91 | -210.92 | Upgrade
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| Short-Term Debt Issued | - | 23.31 | 779.1 | 396.01 | 297.84 | 59.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.35 | 18.77 | Upgrade
|
| Total Debt Issued | -3.42 | 23.31 | 779.1 | 396.01 | 300.18 | 78.06 | Upgrade
|
| Short-Term Debt Repaid | - | -10.05 | - | - | -5.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.04 | -14.08 | - | - | Upgrade
|
| Total Debt Repaid | -11.37 | -10.05 | -7.04 | -14.08 | -5.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.78 | 13.26 | 772.06 | 381.94 | 295.1 | 78.06 | Upgrade
|
| Financing Cash Flow | -14.78 | 13.26 | 772.06 | 381.94 | 295.1 | 78.06 | Upgrade
|
| Net Cash Flow | 100.22 | 88.28 | 42.61 | -9.28 | -18.19 | -10.1 | Upgrade
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| Free Cash Flow | 333.9 | 191.92 | -729.44 | -430.47 | -325.39 | -93.54 | Upgrade
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| Free Cash Flow Margin | 19.63% | 13.05% | -83.75% | -59.08% | -65.67% | -26.31% | Upgrade
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| Free Cash Flow Per Share | 6.77 | 3.89 | -14.80 | -8.73 | -6.60 | -1.90 | Upgrade
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| Cash Interest Paid | 2.79 | 2.68 | 1.84 | 0.95 | 1.91 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | -101.24 | 147.36 | 12.83 | 25.98 | 11.44 | Upgrade
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| Levered Free Cash Flow | 249.52 | -46.1 | -790.9 | -453.81 | -315.86 | -107.95 | Upgrade
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| Unlevered Free Cash Flow | 250.17 | -45.51 | -790.6 | -453.52 | -315.32 | -107.9 | Upgrade
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| Change in Net Working Capital | -410.36 | -102.42 | 754.09 | 120.62 | -3.93 | -49.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.