Sapphire Textile Mills Limited (PSX: SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,159.16
-41.94 (-3.49%)
At close: Sep 9, 2024
Sapphire 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 13,421 | 7,450 | 11,562 | 6,851 | 5,258 | 3,760 |
| Depreciation & Amortization | 7,220 | 6,108 | 5,080 | 4,788 | 4,686 | 3,452 |
| Other Amortization | 75.5 | 76.28 | 66.22 | 63.81 | 63.97 | 61.99 |
| Loss (Gain) From Sale of Assets | 192.9 | 322.05 | -50.5 | -66.33 | 12.18 | 31.2 |
| Asset Writedown & Restructuring Costs | 77.15 | 77.15 | 0.94 | - | - | 8.97 |
| Loss (Gain) From Sale of Investments | -56.65 | - | - | - | - | - |
| Loss (Gain) on Equity Investments | 8.12 | - | - | - | - | - |
| Provision & Write-off of Bad Debts | 1.98 | 1.98 | 5.25 | 0.33 | 0.27 | 107.84 |
| Other Operating Activities | 8,627 | 1,766 | -143.32 | 903.88 | 1,033 | 1,162 |
| Change in Accounts Receivable | -7,881 | 688.57 | -7,697 | -349.69 | -6,035 | -1,645 |
| Change in Inventory | -7,639 | -1,471 | -13,046 | -4,674 | -1,818 | -2,320 |
| Change in Accounts Payable | 8,972 | 2,055 | 3,843 | 1,712 | 1,726 | -2,633 |
| Change in Unearned Revenue | -183.13 | 165.23 | 549.13 | 144.68 | 19.14 | 850.6 |
| Change in Other Net Operating Assets | -851.49 | -504.3 | -191 | -312.45 | 1,867 | -1,935 |
| Operating Cash Flow | 22,122 | 16,743 | -236.36 | 9,072 | 7,001 | 797.32 |
| Operating Cash Flow Growth | 55.72% | - | - | 29.59% | 778.08% | -71.24% |
| Capital Expenditures | -7,437 | -6,743 | -7,153 | -3,305 | -1,857 | -8,251 |
| Sale of Property, Plant & Equipment | 333.05 | 113.39 | 164.79 | 304.97 | 185.42 | 268.24 |
| Cash Acquisitions | -846.04 | -846.04 | - | - | -15.86 | - |
| Sale (Purchase) of Intangibles | 87.39 | -35.12 | -17.21 | -1.78 | -3.29 | -0.72 |
| Investment in Securities | 4,148 | 2,690 | -290.09 | 119.7 | 415.84 | -50 |
| Other Investing Activities | 1,650 | 1,417 | 1,711 | 739.44 | 626.49 | 560.95 |
| Investing Cash Flow | -3,628 | -5,026 | -5,585 | -2,142 | -648.45 | -7,473 |
| Short-Term Debt Issued | - | - | 10,305 | - | - | 564.21 |
| Long-Term Debt Issued | - | 5,034 | 4,577 | 3,180 | 2,066 | 10,278 |
| Total Debt Issued | 1,544 | 5,034 | 14,882 | 3,180 | 2,066 | 10,842 |
| Short-Term Debt Repaid | - | -848.78 | - | -568.88 | -381.59 | - |
| Long-Term Debt Repaid | - | -11,314 | -9,381 | -6,598 | -6,306 | -3,928 |
| Total Debt Repaid | -15,985 | -12,163 | -9,381 | -7,167 | -6,688 | -3,928 |
| Net Debt Issued (Repaid) | -14,441 | -7,128 | 5,500 | -3,987 | -4,622 | 6,913 |
| Issuance of Common Stock | - | - | - | - | 642.66 | - |
| Common Dividends Paid | -1,382 | -805.11 | -1,673 | -96.07 | -567.26 | -440.84 |
| Other Financing Activities | 62.42 | 107.84 | 7.1 | -1.14 | 2.41 | - |
| Financing Cash Flow | -15,760 | -7,826 | 3,834 | -4,084 | -4,544 | 6,472 |
| Foreign Exchange Rate Adjustments | 2,755 | 2,755 | 1,114 | -307.02 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 7.69 | - |
| Net Cash Flow | 5,489 | 6,646 | -872.9 | 2,539 | 1,817 | -202.85 |
| Free Cash Flow | 14,685 | 10,000 | -7,389 | 5,768 | 5,144 | -7,454 |
| Free Cash Flow Growth | 104.38% | - | - | 12.13% | - | - |
| Free Cash Flow Margin | 10.92% | 9.13% | -8.15% | 9.92% | 9.71% | -15.02% |
| Free Cash Flow Per Share | 677.06 | 461.06 | -340.67 | 265.92 | 240.07 | -371.15 |
| Cash Interest Paid | 11,879 | 8,835 | 4,388 | 3,813 | 6,034 | 4,706 |
| Cash Income Tax Paid | 781.01 | 3,388 | 3,755 | 1,383 | 868.89 | 42.46 |
| Levered Free Cash Flow | 9,909 | 8,031 | -9,688 | 4,240 | 2,203 | -8,524 |
| Unlevered Free Cash Flow | 17,467 | 13,913 | -6,678 | 5,496 | 5,555 | -5,666 |
| Change in Net Working Capital | 4,452 | -1,046 | 17,516 | 3,875 | 5,593 | 6,985 |
Source: S&P Capital IQ. Standard template. Financial Sources.