Sally Textile Mills Limited (PSX:SLYT)

Sally Textile Mills Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-171.47	-195.12	-96.17	90.81	-128.27	-254.58
Depreciation & Amortization	30.24	31.04	32.73	34.52	36.18	38.77
Loss (Gain) From Sale of Assets	-	-	-	-	-1.43	-
Other Operating Activities	130.58	152.39	47.92	-136.4	82.58	200.05
Change in Accounts Receivable	0	-	-	-	-	-0
Change in Inventory	43.22	43.22	-	-	-	-
Change in Accounts Payable	-45.08	-45.11	0.2	0.6	-0.36	3.81
Change in Other Net Operating Assets	1.85	1.85	-	-	-0.05	-0.17
Operating Cash Flow	-10.67	-11.73	-15.32	-10.46	-11.34	-12.13
Sale of Property, Plant & Equipment	-	-	-	-	3	-
Investing Cash Flow	-	-	-	-	3	-
Short-Term Debt Issued	-	-	-	0.03	-	0.12
Long-Term Debt Issued	-	11.73	15.35	10.75	8.4	12
Total Debt Issued	10.66	11.73	15.35	10.78	8.4	12.12
Short-Term Debt Repaid	-	-	-0.03	-	-0.24	-
Total Debt Repaid	0.01	-	-0.03	-	-0.24	-
Net Debt Issued (Repaid)	10.67	11.73	15.32	10.78	8.16	12.12
Financing Cash Flow	10.67	11.73	15.32	10.78	8.16	12.12
Net Cash Flow	-0	-0	-0	0.32	-0.18	-0.01
Free Cash Flow	-10.67	-11.73	-15.32	-10.46	-11.34	-12.13
Free Cash Flow Per Share	-1.22	-1.34	-1.75	-1.19	-1.29	-1.38
Cash Interest Paid	-	-	-	-	-	0.38
Cash Income Tax Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-92.87	-96.57	-17.22	10.12	-23.25	31.37
Unlevered Free Cash Flow	-5.64	4.3	18.66	15.92	34.88	161.2
Change in Net Working Capital	10.31	0.04	-16.09	-9.89	-28.15	-156.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.