Shams Textile Mills Limited (PSX: STML)
Pakistan
· Delayed Price · Currency is PKR 24.97
0.00 (0.00%)
At close: Dec 23, 2024
Shams Textile 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 | 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 | -91.89 | -33.9 | -153.29 | 220.15 | 361.5 | -140.21 | Upgrade
|
| Depreciation & Amortization | 66.22 | 65.39 | 65.22 | 65.51 | 67.65 | 71.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.46 | -12.46 | -9.69 | -2.12 | -0.86 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.65 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.75 | 6.75 | -1.65 | 4.64 | -0.59 | 4.97 | Upgrade
|
| Other Operating Activities | -70.25 | -30.32 | -112.69 | 16.06 | 76.33 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 168.31 | - | - | -173 | -642.7 | 111.41 | Upgrade
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| Change in Inventory | -127.83 | - | - | 252.73 | -275.73 | -226.49 | Upgrade
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| Change in Accounts Payable | 235.09 | - | - | 45.49 | 260.2 | 8.27 | Upgrade
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| Change in Other Net Operating Assets | -189.23 | -166.76 | 301.07 | -2.06 | -1.25 | 13.36 | Upgrade
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| Operating Cash Flow | -15.27 | -171.3 | 85.31 | 427.41 | -155.45 | -162.13 | Upgrade
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| Operating Cash Flow Growth | - | - | -80.04% | - | - | - | Upgrade
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| Capital Expenditures | -131.84 | -116.26 | -74.97 | -27.13 | -47.63 | -32.18 | Upgrade
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| Sale of Property, Plant & Equipment | 17.21 | 17.21 | 19.46 | 2.87 | 2.41 | 0.35 | Upgrade
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| Investment in Securities | - | - | 3.65 | - | - | - | Upgrade
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| Other Investing Activities | 10.1 | 6.71 | 28.33 | 0.92 | 2.97 | 0.85 | Upgrade
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| Investing Cash Flow | -104.53 | -92.34 | -23.53 | -23.34 | -42.25 | -30.98 | Upgrade
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| Short-Term Debt Issued | - | 2,249 | 1,039 | 4,550 | 3,361 | 2,018 | Upgrade
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| Total Debt Issued | 2,105 | 2,249 | 1,039 | 4,550 | 3,361 | 2,018 | Upgrade
|
| Short-Term Debt Repaid | - | -1,952 | -1,087 | -4,942 | -3,137 | -1,825 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -16.29 | -10.82 | Upgrade
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| Total Debt Repaid | -1,952 | -1,952 | -1,087 | -4,942 | -3,153 | -1,836 | Upgrade
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| Net Debt Issued (Repaid) | 153.41 | 296.91 | -48.24 | -392.47 | 208.3 | 181.8 | Upgrade
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| Common Dividends Paid | - | - | -0.01 | -16.99 | -0.09 | -8.91 | Upgrade
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| Financing Cash Flow | 153.41 | 296.91 | -48.25 | -409.46 | 208.21 | 172.88 | Upgrade
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| Net Cash Flow | 33.61 | 33.28 | 13.53 | -5.38 | 10.51 | -20.22 | Upgrade
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| Free Cash Flow | -147.11 | -287.55 | 10.34 | 400.28 | -203.08 | -194.31 | Upgrade
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| Free Cash Flow Growth | - | - | -97.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.24% | -4.16% | 0.31% | 4.61% | -2.85% | -4.65% | Upgrade
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| Free Cash Flow Per Share | -17.02 | -33.28 | 1.20 | 46.33 | -23.50 | -22.49 | Upgrade
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| Cash Interest Paid | 97.53 | 76.96 | 14.85 | 91.8 | 64.45 | 57.67 | Upgrade
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| Cash Income Tax Paid | 72.52 | 78.57 | 74.94 | 111.56 | 73.12 | 57.89 | Upgrade
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| Levered Free Cash Flow | -1.48 | -192.45 | 93.74 | 428.61 | -265.53 | -117.18 | Upgrade
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| Unlevered Free Cash Flow | 60.11 | -139.16 | 99.15 | 480.15 | -229.01 | -84.33 | Upgrade
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| Change in Net Working Capital | -78.87 | 165.84 | -215.05 | -154.89 | 584.51 | 108.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.