Sally 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	-	-	-96.17	90.81	-128.27	-254.58	Upgrade
Depreciation & Amortization	-	-	32.73	34.52	36.18	38.77	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-1.43	-	Upgrade
Other Operating Activities	-	-	47.92	-136.4	82.58	200.05	Upgrade
Change in Accounts Receivable	-	-	-	-	-	-0	Upgrade
Change in Accounts Payable	-	-	0.2	0.6	-0.36	3.81	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.05	-0.17	Upgrade
Operating Cash Flow	-	-	-15.32	-10.46	-11.34	-12.13	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3	-	Upgrade
Investing Cash Flow	-	-	-	-	3	-	Upgrade
Short-Term Debt Issued	-	-	-	0.03	-	0.12	Upgrade
Long-Term Debt Issued	-	-	15.35	10.75	8.4	12	Upgrade
Total Debt Issued	-	-	15.35	10.78	8.4	12.12	Upgrade
Short-Term Debt Repaid	-	-	-0.03	-	-0.24	-	Upgrade
Total Debt Repaid	-	-	-0.03	-	-0.24	-	Upgrade
Net Debt Issued (Repaid)	-	-	15.32	10.78	8.16	12.12	Upgrade
Financing Cash Flow	-	-	15.32	10.78	8.16	12.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-	Upgrade
Net Cash Flow	-	-	-0	0.32	-0.18	-0.01	Upgrade
Free Cash Flow	-	-	-15.32	-10.46	-11.34	-12.13	Upgrade
Free Cash Flow Per Share	-	-	-1.75	-1.19	-1.29	-1.38	Upgrade
Cash Interest Paid	-	-	-	-	-	0.38	Upgrade
Cash Income Tax Paid	-	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-	-	-17.22	10.12	-23.25	31.37	Upgrade
Unlevered Free Cash Flow	-	-	18.66	15.92	34.88	161.2	Upgrade
Change in Net Working Capital	-	-	-16.09	-9.89	-28.15	-156.26	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.