Service Industries Textiles Limited (PSX: SERT)
Pakistan
· Delayed Price · Currency is PKR 11.65
-0.53 (-4.35%)
At close: Dec 23, 2024
PSX: SERT 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 | -88.87 | -100.64 | -157.92 | -11.37 | 59.54 | -25.04 | Upgrade
|
| Depreciation & Amortization | 36.81 | 37.58 | 41.5 | 42.42 | 37.67 | 37.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.64 | 0.11 | - | Upgrade
|
| Other Operating Activities | -0.62 | 5.03 | -3.22 | -32.81 | 2.18 | 9.02 | Upgrade
|
| Change in Accounts Receivable | - | -1.04 | 0.25 | -0.5 | -0.67 | -1 | Upgrade
|
| Change in Inventory | -13.71 | -5.34 | -11.27 | 6.26 | 3.84 | -0.68 | Upgrade
|
| Change in Accounts Payable | 93.58 | 118.79 | 103.56 | 42.4 | -16.47 | 35.45 | Upgrade
|
| Change in Other Net Operating Assets | -7.95 | -32.88 | -6.45 | 5.28 | -6.74 | 12.06 | Upgrade
|
| Operating Cash Flow | 19.24 | 21.49 | -33.55 | 53.31 | 79.45 | 67.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.90% | 17.73% | 154.62% | Upgrade
|
| Capital Expenditures | -8.42 | -4.07 | -0.65 | -46.09 | -69.97 | -28.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.4 | 3.1 | - | Upgrade
|
| Other Investing Activities | - | - | - | -3.04 | -0.82 | 1.56 | Upgrade
|
| Investing Cash Flow | -8.42 | -4.07 | -0.65 | -46.73 | -67.69 | -26.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 26.72 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.8 | 6.51 | - | Upgrade
|
| Total Debt Issued | - | - | 26.72 | 4.8 | 6.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.25 | -8.25 | -10.94 | -18.51 | -10.43 | Upgrade
|
| Total Debt Repaid | -12.11 | -12.25 | -8.25 | -10.94 | -18.51 | -10.43 | Upgrade
|
| Net Debt Issued (Repaid) | -12.11 | -12.25 | 18.47 | -6.14 | -12 | -10.43 | Upgrade
|
| Common Dividends Paid | - | - | - | -13.47 | -0.07 | -4.01 | Upgrade
|
| Financing Cash Flow | -12.11 | -12.25 | 18.47 | -19.61 | -12.07 | -14.44 | Upgrade
|
| Net Cash Flow | -1.28 | 5.16 | -15.73 | -13.03 | -0.31 | 26.12 | Upgrade
|
| Free Cash Flow | 10.82 | 17.41 | -34.2 | 7.22 | 9.48 | 39.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.80% | -75.69% | 1448.27% | Upgrade
|
| Free Cash Flow Margin | 0.78% | 1.30% | -3.25% | 0.54% | 0.77% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 1.26 | -2.48 | 0.52 | 1.58 | 8.77 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.21 | 8.32 | 5.45 | 5.55 | Upgrade
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| Cash Income Tax Paid | 19.59 | 16.25 | 14.9 | 24.15 | 19.11 | 12.65 | Upgrade
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| Levered Free Cash Flow | 59.96 | 66.63 | 33.7 | 15.17 | 13.08 | 35.83 | Upgrade
|
| Unlevered Free Cash Flow | 67.23 | 74.24 | 41.3 | 19.3 | 16.14 | 40.53 | Upgrade
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| Change in Net Working Capital | -80.14 | -91.1 | -96.24 | -28.95 | 1.45 | -31.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.