Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 18.48
0.00 (0.00%)
At close: Nov 13, 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 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 | -913.94 | -822.51 | -184.83 | 861.09 | 292.07 | 33.51 | Upgrade
|
| Depreciation & Amortization | 160.69 | 161.45 | 147.99 | 153.13 | 159.67 | 174.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.98 | - | - | - | -1.97 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -50 | -50 | -148 | - | -34.5 | -105 | Upgrade
|
| Other Operating Activities | -44.91 | -13.14 | -38.72 | -239.58 | 135.77 | -6.45 | Upgrade
|
| Change in Accounts Receivable | -27.15 | -27.17 | 5.93 | -6.16 | 0.96 | 72.38 | Upgrade
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| Change in Inventory | -582.16 | -413.56 | -126.31 | -740.22 | -82.74 | -561.49 | Upgrade
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| Change in Accounts Payable | 154.79 | 391.93 | -863.52 | 1,211 | 579.01 | -670.89 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 20.04 | Upgrade
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| Change in Other Net Operating Assets | 76.46 | -307.14 | -9.46 | -145.53 | -62.45 | 92.4 | Upgrade
|
| Operating Cash Flow | -1,243 | -1,080 | -1,217 | 1,094 | 985.82 | -951.25 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 10.99% | - | - | Upgrade
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| Capital Expenditures | -241.62 | -266.76 | -254.02 | - | -167.91 | - | Upgrade
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| Sale of Property, Plant & Equipment | 18.62 | - | - | 5.59 | 2.62 | 38.91 | Upgrade
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| Other Investing Activities | 14.66 | 15.38 | 12.84 | 7.81 | 146.46 | 0.12 | Upgrade
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| Investing Cash Flow | -208.34 | -251.38 | -241.19 | 13.4 | -18.83 | 39.03 | Upgrade
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| Short-Term Debt Issued | - | 1,557 | 1,568 | - | - | 1,272 | Upgrade
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| Total Debt Issued | 1,432 | 1,557 | 1,568 | - | - | 1,272 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -779.4 | -1,201 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -94.37 | -47.19 | -48.17 | Upgrade
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| Total Debt Repaid | - | - | - | -873.77 | -1,248 | -48.17 | Upgrade
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| Net Debt Issued (Repaid) | 1,432 | 1,557 | 1,568 | -873.77 | -1,248 | 1,224 | Upgrade
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| Common Dividends Paid | -0.3 | -0.29 | -168.67 | -168.87 | -0.01 | -33.82 | Upgrade
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| Financing Cash Flow | 1,432 | 1,556 | 1,399 | -1,043 | -1,248 | 1,190 | Upgrade
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| Net Cash Flow | -19.46 | 224.83 | -58.91 | 64.94 | -280.89 | 278.25 | Upgrade
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| Free Cash Flow | -1,485 | -1,347 | -1,471 | 1,094 | 817.91 | -951.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 33.78% | - | - | Upgrade
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| Free Cash Flow Margin | -14.80% | -12.85% | -12.76% | 9.74% | 10.83% | -16.08% | Upgrade
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| Free Cash Flow Per Share | -43.59 | -39.53 | -43.18 | 32.12 | 24.01 | -27.92 | Upgrade
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| Cash Interest Paid | 617.02 | 575.22 | 254.81 | 87.37 | 177.81 | 222.3 | Upgrade
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| Cash Income Tax Paid | 127.69 | 134.63 | 168.95 | 245.48 | 88.45 | 117.37 | Upgrade
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| Levered Free Cash Flow | -1,116 | -999.72 | -1,299 | 962.95 | 851.37 | -910.78 | Upgrade
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| Unlevered Free Cash Flow | -716.53 | -605.03 | -1,087 | 1,006 | 933.91 | -765.5 | Upgrade
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| Change in Net Working Capital | 391.94 | 337.32 | 934.04 | -312.7 | -564.45 | 1,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.