Shabbir Tiles and Ceramics Limited (PSX: STCL)
Pakistan
· Delayed Price · Currency is PKR 13.90
-0.14 (-1.00%)
At close: Nov 13, 2024
STCL 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 | 92.38 | 320.17 | 37.61 | 497.32 | 924.89 | -325.77 | Upgrade
|
| Depreciation & Amortization | 784.84 | 797.51 | 733.15 | 689.61 | 710.53 | 706.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.39 | -1.15 | -0.87 | -8.62 | -10.57 | -1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -0.79 | -1.03 | -0.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 38.87 | 23.07 | -5.17 | 19.55 | -18.73 | 37.09 | Upgrade
|
| Other Operating Activities | -200.58 | -105.03 | -129.23 | -149.06 | 28.38 | 251.93 | Upgrade
|
| Change in Accounts Receivable | 27.79 | -34.79 | -231.76 | 39.66 | 41.43 | -145.79 | Upgrade
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| Change in Inventory | -64.86 | -1,044 | -702.96 | -211.24 | -316.89 | 218.24 | Upgrade
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| Change in Accounts Payable | -880.93 | -955.28 | 1,133 | 346.15 | 758.86 | 113.78 | Upgrade
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| Change in Other Net Operating Assets | 63.68 | 74.7 | -139.09 | -39.69 | 17.17 | 258.96 | Upgrade
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| Operating Cash Flow | -140.55 | -925.56 | 694.17 | 1,183 | 2,134 | 1,114 | Upgrade
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| Operating Cash Flow Growth | - | - | -41.32% | -44.58% | 91.68% | 65.93% | Upgrade
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| Capital Expenditures | -233.24 | -210.4 | -541.77 | -1,348 | -647.01 | -192.04 | Upgrade
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| Sale of Property, Plant & Equipment | 11.54 | 9.23 | 4.13 | 4.29 | 13.35 | 10.47 | Upgrade
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| Investment in Securities | 251.79 | 814.39 | -135.59 | 196.61 | -1,079 | - | Upgrade
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| Other Investing Activities | 39.53 | 59.02 | 69.16 | 81.68 | 34.76 | - | Upgrade
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| Investing Cash Flow | 69.63 | 672.23 | -604.07 | -1,065 | -1,678 | -181.57 | Upgrade
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| Long-Term Debt Issued | - | - | 340.81 | 91.42 | 200.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -181.5 | -121.45 | -99.8 | -373.49 | -311.5 | Upgrade
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| Total Debt Repaid | -199.46 | -181.5 | -121.45 | -99.8 | -373.49 | -311.5 | Upgrade
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| Net Debt Issued (Repaid) | -199.46 | -181.5 | 219.35 | -8.38 | -173.17 | -311.5 | Upgrade
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| Common Dividends Paid | -0.09 | -0.35 | -178.77 | -297.34 | -0.05 | -60.64 | Upgrade
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| Financing Cash Flow | -199.55 | -181.85 | 40.59 | -305.72 | -173.21 | -372.13 | Upgrade
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| Net Cash Flow | -270.47 | -435.17 | 130.69 | -187.93 | 283.19 | 559.85 | Upgrade
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| Free Cash Flow | -373.79 | -1,136 | 152.4 | -164.79 | 1,487 | 921.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 61.41% | 181.21% | Upgrade
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| Free Cash Flow Margin | -2.50% | -7.29% | 1.07% | -1.38% | 15.02% | 14.23% | Upgrade
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| Free Cash Flow Per Share | -1.57 | -4.75 | 0.64 | -0.69 | 6.22 | 3.85 | Upgrade
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| Cash Interest Paid | 153.88 | 147.92 | 117.1 | - | 18.07 | 58.43 | Upgrade
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| Cash Income Tax Paid | 361.21 | 429.84 | 428.16 | 597.13 | 114.54 | -138.33 | Upgrade
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| Levered Free Cash Flow | -367.64 | -963.43 | 661.94 | 425.22 | 1,082 | 998.75 | Upgrade
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| Unlevered Free Cash Flow | -258.63 | -860.75 | 748.6 | 453.41 | 1,107 | 1,049 | Upgrade
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| Change in Net Working Capital | 991.36 | 1,929 | -227.34 | -432.96 | -36.15 | -653.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.