Redco Textiles Limited (PSX: REDCO)
Pakistan
· Delayed Price · Currency is PKR 7.24
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 221.39 | 77.85 | 17.49 | 55.44 | 20.95 | 0.94 |
| Depreciation & Amortization | 80.32 | 80.37 | 81.13 | 48.64 | 40.03 | 32.98 |
| Loss (Gain) From Sale of Assets | -6.55 | - | 7.55 | -0.52 | 4.11 | 16.56 |
| Asset Writedown & Restructuring Costs | - | - | - | -35.41 | - | - |
| Provision & Write-off of Bad Debts | 0.62 | 0.62 | 0.38 | 0.37 | 0.47 | - |
| Other Operating Activities | -14.55 | -132.77 | 0.31 | -28.79 | 5.98 | -4.46 |
| Change in Accounts Receivable | -211.37 | 1.99 | -57.19 | -23.08 | 11.79 | -25.39 |
| Change in Inventory | -403.7 | -818.01 | -31.71 | 3.5 | -49.58 | -5.76 |
| Change in Accounts Payable | -100.44 | 169.96 | 7.64 | 30.94 | 92.28 | 12.38 |
| Change in Other Net Operating Assets | -118.55 | 6.44 | -20.48 | -0.47 | -3.29 | 3.24 |
| Operating Cash Flow | -552.83 | -613.56 | 5.12 | 50.62 | 122.75 | 30.49 |
| Operating Cash Flow Growth | - | - | -89.88% | -58.76% | 302.60% | -45.67% |
| Capital Expenditures | -107.69 | -115.89 | -435.59 | -376.01 | -216.29 | -23.99 |
| Sale of Property, Plant & Equipment | 13.1 | - | 39.25 | 12.1 | 5.38 | 2.27 |
| Investing Cash Flow | -94.59 | -115.89 | -396.34 | -363.91 | -210.92 | -21.71 |
| Short-Term Debt Issued | - | 779.1 | 396.01 | 297.84 | 59.29 | 71.82 |
| Long-Term Debt Issued | - | - | - | 2.35 | 18.77 | - |
| Total Debt Issued | 723.57 | 779.1 | 396.01 | 300.18 | 78.06 | 71.82 |
| Short-Term Debt Repaid | - | - | - | -5.08 | - | -30.09 |
| Long-Term Debt Repaid | - | -7.04 | -14.08 | - | - | -7.69 |
| Total Debt Repaid | 1.42 | -7.04 | -14.08 | -5.08 | - | -37.78 |
| Net Debt Issued (Repaid) | 724.99 | 772.06 | 381.94 | 295.1 | 78.06 | 34.04 |
| Financing Cash Flow | 724.99 | 772.06 | 381.94 | 295.1 | 78.06 | 34.04 |
| Net Cash Flow | 77.57 | 42.61 | -9.28 | -18.19 | -10.1 | 42.81 |
| Free Cash Flow | -660.51 | -729.44 | -430.47 | -325.39 | -93.54 | 6.5 |
| Free Cash Flow Growth | - | - | - | - | - | -88.39% |
| Free Cash Flow Margin | -51.58% | -83.75% | -59.08% | -65.67% | -26.31% | 2.59% |
| Free Cash Flow Per Share | -13.39 | -14.80 | -8.73 | -6.60 | -1.90 | 0.13 |
| Cash Interest Paid | 3.11 | 1.84 | 0.95 | 1.91 | 0.13 | 1.91 |
| Cash Income Tax Paid | 43.13 | 147.36 | 12.83 | 25.98 | 11.44 | 6.87 |
| Levered Free Cash Flow | -771.71 | -797.14 | -453.81 | -315.86 | -107.95 | 2.62 |
| Unlevered Free Cash Flow | -770.59 | -796.85 | -453.52 | -315.32 | -107.9 | 2.85 |
| Change in Net Working Capital | 849.59 | 770.34 | 120.62 | -3.93 | -49.79 | 19.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.