Shahtaj Textile Limited (PSX: STJT)
Pakistan
· Delayed Price · Currency is PKR 68.08
0.00 (0.00%)
At close: Dec 26, 2024
Shahtaj Textile 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 | 22.58 | 27.19 | 153.02 | 300.05 | 216.96 | 72.57 | Upgrade
|
| Depreciation & Amortization | 168.96 | 165.41 | 173.06 | 151.69 | 123.21 | 106.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -1.07 | -0.45 | -0.17 | 43.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | 0.27 | - | Upgrade
|
| Other Operating Activities | -52.07 | -43.33 | -3.1 | 42.45 | 36.56 | -22.89 | Upgrade
|
| Change in Accounts Receivable | -131.04 | 11.74 | -84.33 | -338.45 | -56.45 | 358.56 | Upgrade
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| Change in Inventory | 268.33 | 151.02 | 513.19 | -785.99 | -328.46 | -166.62 | Upgrade
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| Change in Accounts Payable | 35.33 | -57.71 | -52.04 | 328.6 | 83.55 | 186.65 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1.57 | -5.98 | 13.6 | Upgrade
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| Change in Other Net Operating Assets | 171.76 | 366.61 | -321.12 | -138.29 | 82.9 | -29.43 | Upgrade
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| Operating Cash Flow | 481.32 | 618.41 | 377.61 | -438.77 | 152.38 | 562.75 | Upgrade
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| Operating Cash Flow Growth | 9.53% | 63.77% | - | - | -72.92% | 3720.71% | Upgrade
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| Capital Expenditures | -384.71 | -397.04 | -46.75 | -554.98 | -143.63 | -229.24 | Upgrade
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| Sale of Property, Plant & Equipment | 4.18 | 4.18 | 3.27 | 52.45 | 3.09 | 7.57 | Upgrade
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| Investment in Securities | 249.5 | -38 | - | - | - | - | Upgrade
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| Other Investing Activities | 27.21 | 28.37 | - | -0.03 | - | 16.51 | Upgrade
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| Investing Cash Flow | -103.87 | -402.31 | -43.4 | -502.58 | -140.66 | -204.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 483.29 | 154.54 | 188.54 | Upgrade
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| Total Debt Issued | - | - | - | 483.29 | 154.54 | 188.54 | Upgrade
|
| Long-Term Debt Repaid | - | -96.46 | -101 | -88.28 | -37.22 | -34.22 | Upgrade
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| Total Debt Repaid | -111.75 | -96.46 | -101 | -88.28 | -37.22 | -34.22 | Upgrade
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| Net Debt Issued (Repaid) | -111.75 | -96.46 | -101 | 395.01 | 117.32 | 154.32 | Upgrade
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| Common Dividends Paid | -57.92 | -57.92 | -114.64 | -101.64 | -35.64 | -94.63 | Upgrade
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| Financing Cash Flow | -169.68 | -154.38 | -215.64 | 293.37 | 81.67 | 59.69 | Upgrade
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| Net Cash Flow | 207.77 | 61.72 | 118.58 | -647.98 | 93.39 | 417.79 | Upgrade
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| Free Cash Flow | 96.61 | 221.38 | 330.86 | -993.76 | 8.75 | 333.51 | Upgrade
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| Free Cash Flow Growth | -75.61% | -33.09% | - | - | -97.38% | - | Upgrade
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| Free Cash Flow Margin | 1.21% | 2.78% | 4.09% | -13.33% | 0.18% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 10.00 | 22.92 | 34.25 | -102.87 | 0.91 | 34.53 | Upgrade
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| Cash Interest Paid | 311.56 | 319.19 | 195.21 | 63.63 | 50.57 | 91.25 | Upgrade
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| Cash Income Tax Paid | 93.65 | 88.59 | 100.96 | 82.54 | 39.37 | 65.98 | Upgrade
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| Levered Free Cash Flow | 244.46 | 376.89 | 349.22 | -1,064 | -32.59 | 316.97 | Upgrade
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| Unlevered Free Cash Flow | 364.95 | 506.79 | 450.05 | -1,016 | -5.09 | 363.54 | Upgrade
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| Change in Net Working Capital | -338.11 | -487.11 | -88.89 | 902.9 | 200.52 | -338.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.