Saritow Spinning Mills Limited (PSX:SSML)
Pakistan
· Delayed Price · Currency is PKR 19.10
-1.55 (-7.51%)
At close: Mar 27, 2025
Saritow Spinning 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -112.38 | -308.7 | -445.37 | 91.41 | 174.43 | -58.2 | Upgrade
|
| Depreciation & Amortization | 56.43 | 58.47 | 61.6 | 63.6 | 59.22 | 60.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | -1.39 | 0.36 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.67 | -1.14 | 0.29 | -0.15 | -0.86 | -0.1 | Upgrade
|
| Other Operating Activities | -108.39 | -108.14 | -8.6 | 12.94 | -3.91 | 0 | Upgrade
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| Change in Accounts Receivable | 207.72 | 133.71 | 102.6 | -222.78 | 17.35 | 113.8 | Upgrade
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| Change in Inventory | 264.65 | 429.35 | 395.9 | -207.92 | 238.41 | -289.03 | Upgrade
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| Change in Accounts Payable | -213.46 | -149.88 | -132.57 | 166.75 | -34 | 36.14 | Upgrade
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| Change in Other Net Operating Assets | 83.09 | 10.64 | -1.96 | -13.69 | 116.1 | -158.7 | Upgrade
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| Operating Cash Flow | 173.71 | 64.04 | -28.11 | -111.22 | 564.03 | -296.38 | Upgrade
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| Operating Cash Flow Growth | 77.57% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | -4.71 | -4.23 | -58.36 | -119.38 | -18.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | - | 0.04 | 6.57 | 1.26 | 1.91 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18.84 | Upgrade
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| Other Investing Activities | 1.94 | 1.94 | - | -0.15 | 5.06 | 1.65 | Upgrade
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| Investing Cash Flow | 2.22 | -2.77 | -4.19 | -51.93 | -113.07 | 3.52 | Upgrade
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| Short-Term Debt Issued | - | - | 76.37 | 162.48 | - | 158.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 85.67 | 80 | Upgrade
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| Total Debt Issued | -417.4 | - | 76.37 | 162.48 | 85.67 | 238.29 | Upgrade
|
| Short-Term Debt Repaid | - | -53.56 | - | - | -289.94 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.48 | -46.83 | -57.14 | -206.03 | -39.54 | Upgrade
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| Total Debt Repaid | 224.49 | -79.04 | -46.83 | -57.14 | -495.97 | -39.54 | Upgrade
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| Net Debt Issued (Repaid) | -192.91 | -79.04 | 29.54 | 105.35 | -410.3 | 198.75 | Upgrade
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| Financing Cash Flow | -192.91 | -79.04 | 29.54 | 105.35 | -410.3 | 198.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.27 | 1.33 | -0.3 | 0.23 | Upgrade
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| Net Cash Flow | -16.97 | -17.77 | -0.5 | -56.48 | 40.37 | -93.89 | Upgrade
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| Free Cash Flow | 173.71 | 59.33 | -32.34 | -169.58 | 444.65 | -315.27 | Upgrade
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| Free Cash Flow Growth | 89.86% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 73.87% | 2.67% | -0.90% | -3.49% | 12.17% | -11.21% | Upgrade
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| Free Cash Flow Per Share | 5.82 | 1.99 | -1.08 | -5.68 | 14.90 | -10.56 | Upgrade
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| Cash Interest Paid | 93.65 | 100.63 | 123.93 | 58.55 | 76.27 | 109.01 | Upgrade
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| Cash Income Tax Paid | 26.13 | 26.13 | 50.58 | 51.8 | 54.07 | 18.2 | Upgrade
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| Levered Free Cash Flow | 162.17 | 241.66 | 142.22 | -189.47 | 409.27 | -272.1 | Upgrade
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| Unlevered Free Cash Flow | 205.63 | 325.07 | 269.7 | -121.33 | 468.47 | -193.04 | Upgrade
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| Change in Net Working Capital | -206.96 | -396.29 | -374.7 | 263.53 | -331.51 | 273.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.