Ruby Textile Mills Limited (PSX: RUBY)
Pakistan
· Delayed Price · Currency is PKR 7.99
+0.23 (2.96%)
At close: Dec 24, 2024
Ruby Textile 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 | -43.93 | -45.24 | -60.27 | -27.92 | -73.3 | -28.09 | Upgrade
|
| Depreciation & Amortization | 29.71 | 29.96 | 26.97 | 28.41 | 29.9 | 34.17 | Upgrade
|
| Other Operating Activities | -8.83 | -6.81 | -54.36 | -27.86 | -12.32 | -104.02 | Upgrade
|
| Change in Accounts Receivable | 11.64 | 6.89 | -16.02 | 0.17 | 0.46 | 99.69 | Upgrade
|
| Change in Inventory | - | - | 132.28 | -1.1 | -9.26 | -9.49 | Upgrade
|
| Change in Accounts Payable | 2.81 | 0.09 | -69.42 | -14.48 | 13.94 | -24.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.39 | 10.36 | -5.34 | -3.93 | 12.4 | Upgrade
|
| Operating Cash Flow | -9.23 | -15.5 | -30.46 | -48.13 | -54.51 | -19.48 | Upgrade
|
| Capital Expenditures | -0 | -1.62 | - | -1 | -0.26 | -40.95 | Upgrade
|
| Other Investing Activities | -5.94 | -5.94 | - | 3.24 | -0.01 | -0.14 | Upgrade
|
| Investing Cash Flow | -5.94 | -7.56 | - | 2.23 | -0.27 | -41.08 | Upgrade
|
| Short-Term Debt Issued | - | 8.27 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 34.69 | 28.72 | 70.78 | 55.06 | 63.55 | Upgrade
|
| Total Debt Issued | 35.26 | 42.96 | 28.72 | 70.78 | 55.06 | 63.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.41 | -7.29 | - | - | -0.81 | Upgrade
|
| Total Debt Repaid | -20.41 | -20.41 | -7.29 | -23.7 | - | -0.81 | Upgrade
|
| Net Debt Issued (Repaid) | 14.84 | 22.54 | 21.43 | 47.07 | 55.06 | 62.74 | Upgrade
|
| Other Financing Activities | - | - | - | 7.73 | - | - | Upgrade
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| Financing Cash Flow | 14.84 | 22.54 | 21.43 | 54.81 | 55.06 | 62.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.33 | -0.52 | -9.04 | 8.91 | 0.29 | 2.17 | Upgrade
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| Free Cash Flow | -9.23 | -17.13 | -30.46 | -49.13 | -54.77 | -60.43 | Upgrade
|
| Free Cash Flow Margin | - | - | -247.70% | - | -29.63% | -21.97% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.33 | -0.58 | -0.94 | -1.05 | -1.16 | Upgrade
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| Cash Interest Paid | 1.5 | 1.5 | 2.42 | 11.9 | 5.25 | 12.26 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.22 | 2.03 | 1.01 | 4.53 | -5.67 | Upgrade
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| Levered Free Cash Flow | -2.23 | -5.69 | -37.45 | -70.54 | -43.3 | -3.16 | Upgrade
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| Unlevered Free Cash Flow | -0.21 | -3.78 | -34.8 | -62.85 | -36.73 | 0.5 | Upgrade
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| Change in Net Working Capital | -11.08 | -7.95 | -11.13 | 47.48 | 5.75 | -92.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.