Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 18.09
+0.01 (0.06%)
At close: Sep 9, 2024
Rupali Polyester 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 | -333.41 | -184.83 | 861.09 | 292.07 | 33.51 | 54.98 | Upgrade
|
| Depreciation & Amortization | 155.7 | 147.99 | 153.13 | 159.67 | 174.25 | 154.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | -1.97 | - | -0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -148 | -148 | - | -34.5 | -105 | -25 | Upgrade
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| Other Operating Activities | 12.8 | -38.72 | -239.58 | 135.77 | -6.45 | 138.11 | Upgrade
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| Change in Accounts Receivable | -13.22 | 5.93 | -6.16 | 0.96 | 72.38 | -60.66 | Upgrade
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| Change in Inventory | -432.58 | -126.31 | -740.22 | -82.74 | -561.49 | -42.39 | Upgrade
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| Change in Accounts Payable | -236.52 | -863.52 | 1,211 | 579.01 | -670.89 | 653.48 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 20.04 | - | Upgrade
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| Change in Other Net Operating Assets | -389.69 | -9.46 | -145.53 | -62.45 | 92.4 | 33.74 | Upgrade
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| Operating Cash Flow | -1,385 | -1,217 | 1,094 | 985.82 | -951.25 | 906.4 | Upgrade
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| Operating Cash Flow Growth | - | - | 10.99% | - | - | 1547.82% | Upgrade
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| Capital Expenditures | -110.38 | -254.02 | - | -167.91 | - | -251.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.59 | 2.62 | 38.91 | 3.74 | Upgrade
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| Other Investing Activities | 16.17 | 12.84 | 7.81 | 146.46 | 0.12 | 2.55 | Upgrade
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| Investing Cash Flow | -94.2 | -241.19 | 13.4 | -18.83 | 39.03 | -245.67 | Upgrade
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| Short-Term Debt Issued | - | 1,568 | - | - | 1,272 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 56.95 | Upgrade
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| Total Debt Issued | 1,722 | 1,568 | - | - | 1,272 | 56.95 | Upgrade
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| Short-Term Debt Repaid | - | - | -779.4 | -1,201 | - | -581.96 | Upgrade
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| Long-Term Debt Repaid | - | - | -94.37 | -47.19 | -48.17 | -84.17 | Upgrade
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| Total Debt Repaid | - | - | -873.77 | -1,248 | -48.17 | -666.13 | Upgrade
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| Net Debt Issued (Repaid) | 1,722 | 1,568 | -873.77 | -1,248 | 1,224 | -609.18 | Upgrade
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| Common Dividends Paid | -0.28 | -168.67 | -168.87 | -0.01 | -33.82 | -33.67 | Upgrade
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| Financing Cash Flow | 1,721 | 1,399 | -1,043 | -1,248 | 1,190 | -642.85 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | 242.34 | -58.91 | 64.94 | -280.89 | 278.25 | 17.91 | Upgrade
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| Free Cash Flow | -1,495 | -1,471 | 1,094 | 817.91 | -951.25 | 654.45 | Upgrade
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| Free Cash Flow Growth | - | - | 33.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.29% | -12.76% | 9.74% | 10.83% | -16.08% | 7.23% | Upgrade
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| Free Cash Flow Per Share | -43.91 | -43.18 | 32.12 | 24.01 | -27.92 | 19.21 | Upgrade
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| Cash Interest Paid | 519.14 | 254.81 | 87.37 | 177.81 | 222.3 | 148.95 | Upgrade
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| Cash Income Tax Paid | 147.95 | 168.95 | 245.48 | 88.45 | 117.37 | 8.81 | Upgrade
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| Levered Free Cash Flow | -1,283 | -1,299 | 962.95 | 851.37 | -910.78 | 687.47 | Upgrade
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| Unlevered Free Cash Flow | -920.29 | -1,087 | 1,006 | 933.91 | -765.5 | 792.21 | Upgrade
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| Change in Net Working Capital | 1,019 | 934.04 | -312.7 | -564.45 | 1,063 | -693.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.