Sapphire Textile Mills Limited (PSX: SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,161.15
-10.04 (-0.86%)
At close: Dec 26, 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 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 | 12,146 | 13,263 | 7,450 | 11,562 | 6,851 | 5,258 | Upgrade
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| Depreciation & Amortization | 8,146 | 7,997 | 6,108 | 5,080 | 4,788 | 4,686 | Upgrade
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| Other Amortization | 73.8 | 76.45 | 76.28 | 66.22 | 63.81 | 63.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.22 | -207.88 | 322.05 | -50.5 | -66.33 | 12.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 77.15 | 0.94 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 30.7 | 30.7 | 1.98 | 5.25 | 0.33 | 0.27 | Upgrade
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| Other Operating Activities | 2,018 | 5,501 | 1,766 | -143.32 | 903.88 | 1,033 | Upgrade
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| Change in Accounts Receivable | -2,034 | -3,534 | 688.57 | -7,697 | -349.69 | -6,035 | Upgrade
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| Change in Inventory | -1,659 | -5,270 | -1,471 | -13,046 | -4,674 | -1,818 | Upgrade
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| Change in Accounts Payable | 5,224 | 4,732 | 2,055 | 3,843 | 1,712 | 1,726 | Upgrade
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| Change in Unearned Revenue | -217.94 | 435.65 | 165.23 | 549.13 | 144.68 | 19.14 | Upgrade
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| Change in Other Net Operating Assets | -614.12 | -1,051 | -504.3 | -191 | -312.45 | 1,867 | Upgrade
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| Operating Cash Flow | 23,306 | 22,109 | 16,743 | -236.36 | 9,072 | 7,001 | Upgrade
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| Operating Cash Flow Growth | 61.92% | 32.05% | - | - | 29.59% | 778.08% | Upgrade
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| Capital Expenditures | -6,866 | -6,645 | -6,743 | -7,153 | -3,305 | -1,857 | Upgrade
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| Sale of Property, Plant & Equipment | 167.02 | 373.51 | 113.39 | 164.79 | 304.97 | 185.42 | Upgrade
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| Cash Acquisitions | - | - | -846.04 | - | - | -15.86 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -35.12 | -17.21 | -1.78 | -3.29 | Upgrade
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| Investment in Securities | 197.45 | 251.32 | 2,690 | -290.09 | 119.7 | 415.84 | Upgrade
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| Other Investing Activities | 2,435 | 2,250 | 1,417 | 1,711 | 739.44 | 626.49 | Upgrade
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| Investing Cash Flow | -3,943 | -3,651 | -5,026 | -5,585 | -2,142 | -648.45 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,305 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,410 | 5,034 | 4,577 | 3,180 | 2,066 | Upgrade
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| Total Debt Issued | 1,667 | 2,410 | 5,034 | 14,882 | 3,180 | 2,066 | Upgrade
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| Short-Term Debt Repaid | - | -2,443 | -848.78 | - | -568.88 | -381.59 | Upgrade
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| Long-Term Debt Repaid | - | -13,038 | -11,314 | -9,381 | -6,598 | -6,306 | Upgrade
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| Total Debt Repaid | -15,711 | -15,481 | -12,163 | -9,381 | -7,167 | -6,688 | Upgrade
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| Net Debt Issued (Repaid) | -14,043 | -13,071 | -7,128 | 5,500 | -3,987 | -4,622 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 642.66 | Upgrade
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| Common Dividends Paid | -2,713 | -2,382 | -805.11 | -1,673 | -96.07 | -567.26 | Upgrade
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| Other Financing Activities | -1.9 | -7.65 | 107.84 | 7.1 | -1.14 | 2.41 | Upgrade
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| Financing Cash Flow | -16,758 | -15,460 | -7,826 | 3,834 | -4,084 | -4,544 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.86 | -6.86 | 2,755 | 1,114 | -307.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 7.69 | Upgrade
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| Net Cash Flow | 2,599 | 2,991 | 6,646 | -872.9 | 2,539 | 1,817 | Upgrade
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| Free Cash Flow | 16,441 | 15,464 | 10,000 | -7,389 | 5,768 | 5,144 | Upgrade
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| Free Cash Flow Growth | 98.13% | 54.64% | - | - | 12.13% | - | Upgrade
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| Free Cash Flow Margin | 11.89% | 11.26% | 9.13% | -8.15% | 9.92% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 758.00 | 712.98 | 461.06 | -340.67 | 265.92 | 240.07 | Upgrade
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| Cash Interest Paid | 12,006 | 12,403 | 8,835 | 4,388 | 3,813 | 6,034 | Upgrade
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| Cash Income Tax Paid | 4,097 | 1,669 | 3,388 | 3,755 | 1,383 | 868.89 | Upgrade
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| Levered Free Cash Flow | 12,377 | 11,091 | 7,981 | -9,688 | 4,240 | 2,203 | Upgrade
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| Unlevered Free Cash Flow | 19,279 | 18,422 | 13,864 | -6,678 | 5,496 | 5,555 | Upgrade
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| Change in Net Working Capital | 146.95 | 2,600 | -996.37 | 17,516 | 3,875 | 5,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.