Saritow Spinning Mills Limited (PSX: SSML)
Pakistan
· Delayed Price · Currency is PKR 6.88
+0.44 (6.83%)
At close: Oct 10, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -592.43 | -431.23 | 91.41 | 174.43 | -58.2 | 52.5 | Upgrade
|
| Depreciation & Amortization | 58.04 | 61.6 | 63.6 | 59.22 | 60.43 | 62.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.39 | 0.36 | -0.79 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -3.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | -0.15 | -0.86 | -0.1 | 4.49 | Upgrade
|
| Other Operating Activities | 18.77 | -22.74 | 12.94 | -3.91 | 0 | 45.62 | Upgrade
|
| Change in Accounts Receivable | -37.04 | 102.6 | -222.78 | 17.35 | 113.8 | -97 | Upgrade
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| Change in Inventory | 809.24 | 395.9 | -207.92 | 238.41 | -289.03 | -0.62 | Upgrade
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| Change in Accounts Payable | -122.38 | -132.57 | 166.75 | -34 | 36.14 | 58.6 | Upgrade
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| Change in Other Net Operating Assets | 66.24 | -1.96 | -13.69 | 116.1 | -158.7 | 20.3 | Upgrade
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| Operating Cash Flow | 200.73 | -28.11 | -111.22 | 564.03 | -296.38 | 146.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 3.50% | Upgrade
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| Capital Expenditures | -6.33 | -4.23 | -58.36 | -119.38 | -18.89 | -21.62 | Upgrade
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| Sale of Property, Plant & Equipment | 4.57 | 0.04 | 6.57 | 1.26 | 1.91 | 0.5 | Upgrade
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| Investment in Securities | - | - | - | - | 18.84 | - | Upgrade
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| Other Investing Activities | - | - | -0.15 | 5.06 | 1.65 | - | Upgrade
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| Investing Cash Flow | -1.76 | -4.19 | -51.93 | -113.07 | 3.52 | -21.12 | Upgrade
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| Short-Term Debt Issued | - | 76.37 | 162.48 | - | 158.29 | 27.11 | Upgrade
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| Long-Term Debt Issued | - | - | - | 85.67 | 80 | - | Upgrade
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| Total Debt Issued | 217.81 | 76.37 | 162.48 | 85.67 | 238.29 | 27.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -289.94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.83 | -57.14 | -206.03 | -39.54 | -50.06 | Upgrade
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| Total Debt Repaid | -471.5 | -46.83 | -57.14 | -495.97 | -39.54 | -50.06 | Upgrade
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| Net Debt Issued (Repaid) | -253.7 | 29.54 | 105.35 | -410.3 | 198.75 | -22.95 | Upgrade
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| Financing Cash Flow | -253.7 | 29.54 | 105.35 | -410.3 | 198.75 | -22.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.27 | 2.27 | 1.33 | -0.3 | 0.23 | 1.09 | Upgrade
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| Net Cash Flow | -52.46 | -0.5 | -56.48 | 40.37 | -93.89 | 103.6 | Upgrade
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| Free Cash Flow | 194.4 | -32.34 | -169.58 | 444.65 | -315.27 | 124.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.03% | Upgrade
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| Free Cash Flow Margin | 6.55% | -0.90% | -3.49% | 12.17% | -11.21% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 6.51 | -1.08 | -5.68 | 14.90 | -10.56 | 4.19 | Upgrade
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| Cash Interest Paid | 149.45 | 123.93 | 58.55 | 76.27 | 109.01 | 79.96 | Upgrade
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| Cash Income Tax Paid | 16.2 | 50.58 | 51.8 | 54.07 | 18.2 | 10.17 | Upgrade
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| Levered Free Cash Flow | 409.61 | 142.22 | -189.47 | 409.27 | -272.1 | 142.21 | Upgrade
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| Unlevered Free Cash Flow | 519.99 | 269.7 | -121.33 | 468.47 | -193.04 | 216.45 | Upgrade
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| Change in Net Working Capital | -689.66 | -374.7 | 263.53 | -331.51 | 273.93 | -49.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.