Saif Textile Mills Limited (PSX: SAIF)
Pakistan
· Delayed Price · Currency is PKR 10.85
-0.10 (-0.91%)
At close: Oct 11, 2024
Saif 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 | Jun '24 Jun 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 | 11.57 | 11.57 | -1,134 | 282.08 | 526.88 | -671.61 | Upgrade
|
| Depreciation & Amortization | 383.79 | 383.79 | 323.11 | 325.75 | 330.06 | 286.5 | Upgrade
|
| Other Amortization | - | - | - | 1.7 | 2.55 | 2.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.16 | -3.16 | -16.9 | -24.93 | 1.84 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.3 | 1.02 | -0.95 | 3.91 | Upgrade
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| Other Operating Activities | 1,124 | 1,124 | 838.4 | 1,171 | 712.62 | 764.48 | Upgrade
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| Change in Accounts Receivable | -275.98 | -275.98 | 1,015 | -260.44 | -449.07 | -608.03 | Upgrade
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| Change in Inventory | -803.36 | -803.36 | 1,107 | -1,670 | 315.62 | -223.48 | Upgrade
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| Change in Accounts Payable | 448.91 | 448.91 | -959.74 | 778.48 | -179.36 | 352.96 | Upgrade
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| Change in Unearned Revenue | -30.58 | -30.58 | 108.94 | - | - | - | Upgrade
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| Change in Income Taxes | -106.23 | -106.23 | - | - | - | 127.73 | Upgrade
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| Change in Other Net Operating Assets | 73.85 | 73.85 | 56.45 | -68.93 | -9.62 | 28.19 | Upgrade
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| Operating Cash Flow | 843.8 | 843.8 | 1,335 | 534.74 | 1,251 | 65.02 | Upgrade
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| Operating Cash Flow Growth | -36.81% | -36.81% | 149.72% | -57.25% | 1823.98% | -83.31% | Upgrade
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| Capital Expenditures | -33.04 | -33.04 | -205.38 | -439.71 | -223.03 | -480.58 | Upgrade
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| Sale of Property, Plant & Equipment | 34.04 | 34.04 | 27.86 | 56.21 | 10.28 | 8.9 | Upgrade
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| Investment in Securities | - | - | 0.2 | 22.1 | - | -34.32 | Upgrade
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| Investing Cash Flow | 1 | 1 | -177.32 | -361.41 | -212.76 | -506 | Upgrade
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| Short-Term Debt Issued | 238.29 | 238.29 | 731.11 | 1,101 | - | 481.81 | Upgrade
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| Long-Term Debt Issued | 1,102 | 1,102 | 65.15 | 251.68 | 263.81 | 1,010 | Upgrade
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| Total Debt Issued | 1,340 | 1,340 | 796.26 | 1,352 | 263.81 | 1,492 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -164.18 | - | Upgrade
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| Long-Term Debt Repaid | -602.98 | -602.98 | -757.89 | -833.32 | -379.27 | -295 | Upgrade
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| Total Debt Repaid | -602.98 | -602.98 | -757.89 | -833.32 | -543.44 | -295 | Upgrade
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| Net Debt Issued (Repaid) | 737.29 | 737.29 | 38.36 | 519.09 | -279.63 | 1,197 | Upgrade
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| Common Dividends Paid | -0.01 | -0.01 | -0.02 | - | -5.14 | -22.04 | Upgrade
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| Other Financing Activities | -1,578 | -1,578 | -1,223 | -693.62 | -749.66 | -723.69 | Upgrade
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| Financing Cash Flow | -840.28 | -840.28 | -1,185 | -174.53 | -1,034 | 451.44 | Upgrade
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| Net Cash Flow | 4.53 | 4.53 | -26.89 | -1.2 | 3.71 | 10.46 | Upgrade
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| Free Cash Flow | 810.76 | 810.76 | 1,130 | 95.04 | 1,028 | -415.57 | Upgrade
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| Free Cash Flow Growth | -28.25% | -28.25% | 1089.01% | -90.75% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 6.62% | 9.66% | 0.75% | 9.65% | -5.43% | Upgrade
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| Free Cash Flow Per Share | 30.70 | 30.70 | 42.78 | 3.60 | 38.92 | -15.73 | Upgrade
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| Cash Interest Paid | 1,578 | 1,578 | 1,223 | 693.63 | 749.66 | 723.69 | Upgrade
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| Cash Income Tax Paid | 125.33 | 125.33 | 134.89 | 165.64 | 96.74 | 81.35 | Upgrade
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| Levered Free Cash Flow | -526.1 | -526.1 | 631.23 | -524.51 | 167.34 | -792.01 | Upgrade
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| Unlevered Free Cash Flow | 429.53 | 429.53 | 1,494 | -80.08 | 533.29 | -283.78 | Upgrade
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| Change in Net Working Capital | 650.86 | 650.86 | -1,562 | 1,060 | 422.29 | 236.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.