Reliance Weaving Mills Limited (PSX: REWM)
Pakistan
· Delayed Price · Currency is PKR 81.10
-4.90 (-5.70%)
At close: Nov 14, 2024
Reliance Weaving 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 | 27.75 | 119.6 | 203.11 | 2,639 | 1,733 | 61.27 | Upgrade
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| Depreciation & Amortization | 738.4 | 743.21 | 434.91 | 349.94 | 307.24 | 280.74 | Upgrade
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| Other Amortization | - | - | - | 0.84 | 0.95 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.86 | -5.55 | -12.46 | -5.2 | -14.07 | -1.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -53.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 35.63 | 91.66 | Upgrade
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| Provision & Write-off of Bad Debts | 5.88 | 5.88 | 0.71 | 0.63 | -0.4 | 0.13 | Upgrade
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| Other Operating Activities | -886.1 | -441.62 | 389.43 | 413.97 | 192.01 | -49.35 | Upgrade
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| Change in Accounts Receivable | -1,095 | -1,010 | -204.79 | -1,635 | -1,023 | 454.16 | Upgrade
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| Change in Inventory | 2,139 | 2,475 | -2,466 | -2,712 | -504.52 | 1,212 | Upgrade
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| Change in Accounts Payable | 1,504 | -1,998 | 2,297 | 2,430 | -130.78 | -304.89 | Upgrade
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| Change in Income Taxes | 385.03 | 647.32 | 2.39 | -283.91 | -161.36 | 33.99 | Upgrade
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| Change in Other Net Operating Assets | 123.06 | -98.79 | 33.7 | -363.5 | -226.18 | -572.47 | Upgrade
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| Operating Cash Flow | 2,937 | 437.87 | 677.61 | 834.4 | 207.97 | 1,153 | Upgrade
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| Operating Cash Flow Growth | - | -35.38% | -18.79% | 301.22% | -81.96% | - | Upgrade
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| Capital Expenditures | -566.17 | -548.11 | -5,185 | -3,046 | -1,167 | -450.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5.5 | 6.71 | 15.63 | 9.57 | 30.61 | 4.61 | Upgrade
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| Investment in Securities | - | - | - | -146.66 | -87.81 | - | Upgrade
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| Other Investing Activities | - | - | -3 | -13.62 | 195.15 | 3.47 | Upgrade
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| Investing Cash Flow | -560.67 | -541.41 | -5,172 | -3,197 | -1,029 | -442.32 | Upgrade
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| Short-Term Debt Issued | - | 838.59 | 2,665 | 1,813 | 236.17 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,375 | 663.78 | 789.74 | 493.75 | Upgrade
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| Total Debt Issued | -1,586 | 838.59 | 5,040 | 2,477 | 1,026 | 493.75 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,158 | Upgrade
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| Long-Term Debt Repaid | - | -668.69 | - | - | - | - | Upgrade
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| Total Debt Repaid | -775.36 | -668.69 | - | - | - | -1,158 | Upgrade
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| Net Debt Issued (Repaid) | -2,361 | 169.9 | 5,040 | 2,477 | 1,026 | -664.19 | Upgrade
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| Common Dividends Paid | -0.01 | -0.02 | -121.53 | -76.08 | -152.02 | -116.65 | Upgrade
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| Other Financing Activities | -105.3 | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -2,466 | 169.88 | 4,918 | 2,401 | 873.89 | -780.84 | Upgrade
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| Net Cash Flow | -90.28 | 66.34 | 423.46 | 38.19 | 53.04 | -70.1 | Upgrade
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| Free Cash Flow | 2,371 | -110.24 | -4,507 | -2,212 | -958.79 | 702.67 | Upgrade
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| Free Cash Flow Margin | 5.78% | -0.27% | -13.79% | -7.20% | -3.99% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 76.64 | -3.58 | -146.29 | -71.79 | -31.12 | 22.81 | Upgrade
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| Cash Interest Paid | 4,047 | 3,942 | 1,867 | 1,186 | 922.87 | 1,205 | Upgrade
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| Cash Income Tax Paid | 500.53 | 480.48 | 360.88 | 293.17 | 239.74 | 130.13 | Upgrade
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| Levered Free Cash Flow | 3,804 | 1,488 | -3,827 | -2,116 | -1,397 | 890.32 | Upgrade
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| Unlevered Free Cash Flow | 5,008 | 2,889 | -2,839 | -1,363 | -880.37 | 1,566 | Upgrade
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| Change in Net Working Capital | -2,696 | -225.52 | -185.76 | 1,319 | 1,816 | -740.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.