Shadab Textile Mills Limited (PSX: SHDT)
Pakistan
· Delayed Price · Currency is PKR 21.59
0.00 (0.00%)
At close: Dec 24, 2024
Shadab 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 | 145.8 | 98.47 | -107.74 | 195.26 | 170.64 | 40.85 | Upgrade
|
| Depreciation & Amortization | 147.15 | 149.04 | 155.95 | 154.98 | 68.51 | 35.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.11 | 19.11 | -1.01 | -5.3 | -1.44 | -5.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.13 | 0.03 | 0.26 | - | Upgrade
|
| Other Operating Activities | -34.05 | -43.1 | -38.9 | 58.1 | 54.61 | -7.53 | Upgrade
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| Change in Accounts Receivable | -19.63 | 50.87 | -40.92 | -106.69 | -110.13 | -2.03 | Upgrade
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| Change in Inventory | -99.73 | -182.91 | 90.35 | -371.15 | -187.86 | -101.88 | Upgrade
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| Change in Accounts Payable | 67.57 | 66.21 | 122.73 | -2.81 | 0.93 | 35.8 | Upgrade
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| Change in Other Net Operating Assets | 20.82 | -148.27 | 43.66 | -40.76 | 126.4 | -181.99 | Upgrade
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| Operating Cash Flow | 247.32 | 9.68 | 224.25 | -118.35 | 121.92 | -186.63 | Upgrade
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| Operating Cash Flow Growth | -2.88% | -95.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -160.74 | -151.5 | -97.61 | -118.67 | -1,195 | -116.47 | Upgrade
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| Sale of Property, Plant & Equipment | 34.46 | 34.46 | 1.14 | 7.1 | 16.9 | 17.48 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Investing Cash Flow | -127.19 | -117.95 | -96.47 | -111.57 | -1,178 | -98.99 | Upgrade
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| Short-Term Debt Issued | - | 142.51 | - | 297.48 | 180.77 | 182.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 444.88 | - | Upgrade
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| Total Debt Issued | 58.87 | 142.51 | - | 297.48 | 625.65 | 182.48 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.47 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -79.16 | -80.25 | -47.71 | -14.87 | -5.47 | Upgrade
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| Total Debt Repaid | -242.38 | -79.16 | -120.72 | -47.71 | -14.87 | -5.47 | Upgrade
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| Net Debt Issued (Repaid) | -183.51 | 63.35 | -120.72 | 249.78 | 610.78 | 177.01 | Upgrade
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| Issuance of Common Stock | 61.27 | 61.27 | - | - | 225 | 340 | Upgrade
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| Common Dividends Paid | - | - | -8.4 | -16.53 | -8.25 | -15.47 | Upgrade
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| Other Financing Activities | - | - | -2.5 | -10 | - | - | Upgrade
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| Financing Cash Flow | -122.24 | 124.62 | -131.62 | 223.25 | 827.53 | 501.54 | Upgrade
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| Net Cash Flow | -2.11 | 16.36 | -3.84 | -6.68 | -228.78 | 215.92 | Upgrade
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| Free Cash Flow | 86.58 | -141.82 | 126.65 | -237.02 | -1,073 | -303.1 | Upgrade
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| Free Cash Flow Growth | -35.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.14% | -1.95% | 2.12% | -4.47% | -32.47% | -13.23% | Upgrade
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| Free Cash Flow Per Share | 5.22 | -8.54 | 7.63 | -14.28 | -64.65 | -24.27 | Upgrade
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| Cash Interest Paid | 140.63 | 133.41 | 126.51 | 64.63 | 21.99 | 10.41 | Upgrade
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| Cash Income Tax Paid | 78.58 | 68.57 | 48.89 | 55.01 | 37.31 | 29.13 | Upgrade
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| Levered Free Cash Flow | 95.56 | -115.45 | 172.95 | -265.26 | -1,333 | -98.58 | Upgrade
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| Unlevered Free Cash Flow | 175.57 | -34.1 | 255.95 | -221.8 | -1,315 | -92.47 | Upgrade
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| Change in Net Working Capital | 9.11 | 183.78 | -171.63 | 494.89 | 361.92 | 43.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.