Rupali Polyester Limited (PSX:RUPL)
Pakistan
· Delayed Price · Currency is PKR 16.96
0.00 (0.00%)
At close: Mar 27, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -1,176 | -822.51 | -184.83 | 861.09 | 292.07 | 33.51 | Upgrade
|
| Depreciation & Amortization | 159.47 | 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 | -137.66 | -13.14 | -38.72 | -239.58 | 135.77 | -6.45 | Upgrade
|
| Change in Accounts Receivable | -26.69 | -27.17 | 5.93 | -6.16 | 0.96 | 72.38 | Upgrade
|
| Change in Inventory | 1,166 | -413.56 | -126.31 | -740.22 | -82.74 | -561.49 | Upgrade
|
| Change in Accounts Payable | -368.15 | 391.93 | -863.52 | 1,211 | 579.01 | -670.89 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 20.04 | Upgrade
|
| Change in Other Net Operating Assets | 41.54 | -307.14 | -9.46 | -145.53 | -62.45 | 92.4 | Upgrade
|
| Operating Cash Flow | -399.27 | -1,080 | -1,217 | 1,094 | 985.82 | -951.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 10.99% | - | - | Upgrade
|
| Capital Expenditures | -197.5 | -266.76 | -254.02 | - | -167.91 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 18.62 | - | - | 5.59 | 2.62 | 38.91 | Upgrade
|
| Other Investing Activities | 13.86 | 15.38 | 12.84 | 7.81 | 146.46 | 0.12 | Upgrade
|
| Investing Cash Flow | -165.03 | -251.38 | -241.19 | 13.4 | -18.83 | 39.03 | Upgrade
|
| Short-Term Debt Issued | - | 1,557 | 1,568 | - | - | 1,272 | Upgrade
|
| Total Debt Issued | 213.35 | 1,557 | 1,568 | - | - | 1,272 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -779.4 | -1,201 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -94.37 | -47.19 | -48.17 | Upgrade
|
| Total Debt Repaid | - | - | - | -873.77 | -1,248 | -48.17 | Upgrade
|
| Net Debt Issued (Repaid) | 213.35 | 1,557 | 1,568 | -873.77 | -1,248 | 1,224 | Upgrade
|
| Common Dividends Paid | -0.3 | -0.29 | -168.67 | -168.87 | -0.01 | -33.82 | Upgrade
|
| Financing Cash Flow | 213.05 | 1,556 | 1,399 | -1,043 | -1,248 | 1,190 | Upgrade
|
| Net Cash Flow | -351.25 | 224.83 | -58.91 | 64.94 | -280.89 | 278.25 | Upgrade
|
| Free Cash Flow | -596.77 | -1,347 | -1,471 | 1,094 | 817.91 | -951.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 33.78% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.12% | -12.85% | -12.76% | 9.74% | 10.83% | -16.08% | Upgrade
|
| Free Cash Flow Per Share | -17.52 | -39.53 | -43.17 | 32.12 | 24.01 | -27.92 | Upgrade
|
| Cash Interest Paid | 618.82 | 575.22 | 254.81 | 87.37 | 177.81 | 222.3 | Upgrade
|
| Cash Income Tax Paid | 140.39 | 134.63 | 168.95 | 245.48 | 88.45 | 117.37 | Upgrade
|
| Levered Free Cash Flow | -198.55 | -999.72 | -1,299 | 962.95 | 851.37 | -910.78 | Upgrade
|
| Unlevered Free Cash Flow | 169.23 | -605.03 | -1,087 | 1,006 | 933.91 | -765.5 | Upgrade
|
| Change in Net Working Capital | -659.18 | 337.32 | 934.04 | -312.7 | -564.45 | 1,063 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.