Reliance Weaving Mills Limited (PSX: REWM)
Pakistan
· Delayed Price · Currency is PKR 70.00
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 205.65 | 203.11 | 2,639 | 1,733 | 61.27 | 502.8 | Upgrade
|
| Depreciation & Amortization | 685.96 | 434.91 | 349.94 | 307.24 | 280.74 | 255.12 | Upgrade
|
| Other Amortization | - | - | 0.84 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.79 | -12.46 | -5.2 | -14.07 | -1.34 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -53.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 35.63 | 91.66 | 70.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 0.71 | 0.63 | -0.4 | 0.13 | 6.06 | Upgrade
|
| Other Operating Activities | 1,747 | 389.43 | 413.97 | 192.01 | -49.35 | 237.03 | Upgrade
|
| Change in Accounts Receivable | -1,043 | -204.79 | -1,635 | -1,023 | 454.16 | -279 | Upgrade
|
| Change in Inventory | 224.28 | -2,466 | -2,712 | -504.52 | 1,212 | -2,707 | Upgrade
|
| Change in Accounts Payable | -35.93 | 2,297 | 2,430 | -130.78 | -304.89 | 681.82 | Upgrade
|
| Change in Income Taxes | 765.65 | 2.39 | -283.91 | -161.36 | 33.99 | 153.52 | Upgrade
|
| Change in Other Net Operating Assets | 194.24 | 33.7 | -363.5 | -226.18 | -572.47 | -189.8 | Upgrade
|
| Operating Cash Flow | 2,739 | 677.61 | 834.4 | 207.97 | 1,153 | -1,268 | Upgrade
|
| Operating Cash Flow Growth | 22.19% | -18.79% | 301.22% | -81.96% | - | - | Upgrade
|
| Capital Expenditures | -1,153 | -5,185 | -3,046 | -1,167 | -450.4 | -858.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.49 | 15.63 | 9.57 | 30.61 | 4.61 | 9.46 | Upgrade
|
| Investment in Securities | - | - | -146.66 | -87.81 | - | - | Upgrade
|
| Other Investing Activities | -2.33 | -3 | -13.62 | 195.15 | 3.47 | 0.8 | Upgrade
|
| Investing Cash Flow | -1,149 | -5,172 | -3,197 | -1,029 | -442.32 | -847.77 | Upgrade
|
| Short-Term Debt Issued | - | 2,665 | 1,813 | 236.17 | - | 1,736 | Upgrade
|
| Long-Term Debt Issued | - | 2,375 | 663.78 | 789.74 | 493.75 | 483.75 | Upgrade
|
| Total Debt Issued | 780.5 | 5,040 | 2,477 | 1,026 | 493.75 | 2,220 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,158 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.92 | Upgrade
|
| Total Debt Repaid | -425.94 | - | - | - | -1,158 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | 354.56 | 5,040 | 2,477 | 1,026 | -664.19 | 2,218 | Upgrade
|
| Common Dividends Paid | -0.01 | -121.53 | -76.08 | -152.02 | -116.65 | -68.2 | Upgrade
|
| Financing Cash Flow | -1,410 | 4,918 | 2,401 | 873.89 | -780.84 | 2,149 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 179.98 | 423.46 | 38.19 | 53.04 | -70.1 | 33.99 | Upgrade
|
| Free Cash Flow | 1,585 | -4,507 | -2,212 | -958.79 | 702.67 | -2,126 | Upgrade
|
| Free Cash Flow Margin | 3.94% | -13.79% | -7.20% | -3.99% | 4.07% | -12.80% | Upgrade
|
| Free Cash Flow Per Share | 51.70 | -146.29 | -71.79 | -31.12 | 22.81 | -68.99 | Upgrade
|
| Cash Interest Paid | 3,633 | 1,867 | 1,186 | 922.87 | 1,205 | 840.12 | Upgrade
|
| Cash Income Tax Paid | 407.02 | 360.88 | 293.17 | 239.74 | 130.13 | 104.92 | Upgrade
|
| Levered Free Cash Flow | 165.49 | -4,280 | -2,116 | -1,397 | 890.32 | -2,419 | Upgrade
|
| Unlevered Free Cash Flow | 2,444 | -2,839 | -1,363 | -880.37 | 1,566 | -1,836 | Upgrade
|
| Change in Net Working Capital | -310.88 | -185.76 | 1,319 | 1,816 | -740.5 | 2,093 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.