Shahtaj Textile Limited (PSX: STJT)
Pakistan
· Delayed Price · Currency is PKR 73.03
0.00 (0.00%)
At close: Sep 6, 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 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 | 73.39 | 153.02 | 300.05 | 216.96 | 72.57 | 188.05 | Upgrade
|
| Depreciation & Amortization | 166.74 | 173.06 | 151.69 | 123.21 | 106.33 | 112.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -1.07 | -0.45 | -0.17 | 43.99 | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | 0.27 | - | 0.64 | Upgrade
|
| Other Operating Activities | 15.25 | -3.1 | 42.45 | 36.56 | -22.89 | -40.5 | Upgrade
|
| Change in Accounts Receivable | 253.63 | -84.33 | -338.45 | -56.45 | 358.56 | -244.22 | Upgrade
|
| Change in Inventory | 230.79 | 513.19 | -785.99 | -328.46 | -166.62 | -16.33 | Upgrade
|
| Change in Accounts Payable | -148.54 | -75.97 | 328.6 | 83.55 | 186.65 | -39.45 | Upgrade
|
| Change in Unearned Revenue | -2.89 | 23.93 | 1.57 | -5.98 | 13.6 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | 45.05 | -321.12 | -138.29 | 82.9 | -29.43 | 54.21 | Upgrade
|
| Operating Cash Flow | 633.38 | 377.61 | -438.77 | 152.38 | 562.75 | 14.73 | Upgrade
|
| Operating Cash Flow Growth | 375.92% | - | - | -72.92% | 3720.71% | - | Upgrade
|
| Capital Expenditures | -337.9 | -46.75 | -554.98 | -143.63 | -229.24 | -35.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 3.27 | 52.45 | 3.09 | 7.57 | 3.64 | Upgrade
|
| Investment in Securities | -121.1 | - | -0.03 | - | - | -16.5 | Upgrade
|
| Other Investing Activities | -1.29 | - | - | - | 16.51 | -3.04 | Upgrade
|
| Investing Cash Flow | -459.9 | -43.4 | -502.58 | -140.66 | -204.66 | -51.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 483.29 | 154.54 | 188.54 | 99 | Upgrade
|
| Total Debt Issued | - | - | 483.29 | 154.54 | 188.54 | 99 | Upgrade
|
| Long-Term Debt Repaid | - | -101 | -88.28 | -37.22 | -34.22 | -44.24 | Upgrade
|
| Total Debt Repaid | -81.55 | -101 | -88.28 | -37.22 | -34.22 | -44.24 | Upgrade
|
| Net Debt Issued (Repaid) | -81.55 | -101 | 395.01 | 117.32 | 154.32 | 54.77 | Upgrade
|
| Common Dividends Paid | -57.85 | -114.64 | -101.64 | -35.64 | -94.63 | -25.84 | Upgrade
|
| Financing Cash Flow | -139.39 | -215.64 | 293.37 | 81.67 | 59.69 | 28.93 | Upgrade
|
| Net Cash Flow | 34.08 | 118.58 | -647.98 | 93.39 | 417.79 | -7.7 | Upgrade
|
| Free Cash Flow | 295.48 | 330.86 | -993.76 | 8.75 | 333.51 | -20.78 | Upgrade
|
| Free Cash Flow Growth | 252.62% | - | - | -97.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.70% | 4.09% | -13.33% | 0.18% | 7.64% | -0.43% | Upgrade
|
| Free Cash Flow Per Share | 30.61 | 34.25 | -102.87 | 0.91 | 34.53 | -2.15 | Upgrade
|
| Cash Interest Paid | 306.12 | 195.21 | 63.63 | 50.57 | 91.25 | 79.11 | Upgrade
|
| Cash Income Tax Paid | 90.15 | 100.96 | 82.54 | 39.37 | 65.98 | 31.1 | Upgrade
|
| Levered Free Cash Flow | 236.21 | 349.22 | -1,064 | -32.59 | 316.97 | -111.74 | Upgrade
|
| Unlevered Free Cash Flow | 370.89 | 450.05 | -1,016 | -5.09 | 363.54 | -60.46 | Upgrade
|
| Change in Net Working Capital | -283.47 | -88.89 | 902.9 | 200.52 | -338.31 | 294.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.