Suraj Cotton Mills Limited (PSX: SURC)
Pakistan
· Delayed Price · Currency is PKR 137.58
0.00 (0.00%)
At close: Dec 26, 2024
Suraj Cotton 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 | 949.35 | 1,006 | -412.28 | 2,791 | 2,559 | 719.55 | Upgrade
|
| Depreciation & Amortization | 786.07 | 804.5 | 667.28 | 587.08 | 464.11 | 499.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.09 | -30.35 | -14.77 | -32.86 | -150.81 | -14.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -187.84 | -187.88 | 35.39 | 124.03 | -98.35 | -44.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -149.8 | -149.8 | 14.24 | 171.79 | -36.82 | 53.53 | Upgrade
|
| Other Operating Activities | 170.43 | 402.29 | -490.82 | 321.05 | 280.41 | -222.6 | Upgrade
|
| Change in Accounts Receivable | -127.72 | 437.01 | -474.21 | -1,330 | -429.02 | -114.49 | Upgrade
|
| Change in Inventory | 2,525 | -351.74 | 125.43 | -3,003 | 495.97 | -638.42 | Upgrade
|
| Change in Accounts Payable | -216.29 | 394.16 | 477.41 | 697.02 | 277.29 | 398.45 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 41.84 | Upgrade
|
| Change in Other Net Operating Assets | -716.25 | -386.41 | -367.31 | -296.37 | 58.14 | -61.21 | Upgrade
|
| Operating Cash Flow | 3,000 | 1,938 | -439.64 | 28.93 | 3,419 | 618.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.15% | 452.69% | -52.89% | Upgrade
|
| Capital Expenditures | -697.62 | -150.28 | -1,986 | -2,889 | -1,045 | -183.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.69 | 10.17 | 49.58 | 73.41 | 25.05 | 31.74 | Upgrade
|
| Investment in Securities | -991.94 | -1,013 | 1,013 | 1,456 | -1,832 | -1,050 | Upgrade
|
| Other Investing Activities | 386.89 | 314.15 | 244.35 | 307.22 | 180.21 | 188.09 | Upgrade
|
| Investing Cash Flow | -1,268 | -810.45 | -678.97 | -1,053 | -2,883 | -1,013 | Upgrade
|
| Short-Term Debt Issued | - | - | 499.76 | 297.04 | - | 579.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 899.01 | 1,757 | 566.26 | 202 | Upgrade
|
| Total Debt Issued | -842.66 | - | 1,399 | 2,054 | 566.26 | 781.4 | Upgrade
|
| Short-Term Debt Repaid | - | -249.25 | - | - | -848.91 | - | Upgrade
|
| Long-Term Debt Repaid | - | -597.89 | -380.85 | -490.17 | -30.75 | -433.94 | Upgrade
|
| Total Debt Repaid | -1,298 | -847.14 | -380.85 | -490.17 | -879.66 | -433.94 | Upgrade
|
| Net Debt Issued (Repaid) | -2,140 | -847.14 | 1,018 | 1,564 | -313.4 | 347.45 | Upgrade
|
| Common Dividends Paid | -44.37 | -44.37 | -177.49 | -402.46 | -147.03 | -179.99 | Upgrade
|
| Financing Cash Flow | -2,185 | -891.51 | 840.44 | 1,161 | -460.43 | 167.47 | Upgrade
|
| Net Cash Flow | -453.3 | 236.24 | -278.17 | 137.76 | 75.84 | -226.8 | Upgrade
|
| Free Cash Flow | 2,302 | 1,788 | -2,426 | -2,860 | 2,375 | 435.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 445.28% | -52.71% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 6.01% | -12.86% | -12.17% | 13.67% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | 47.20 | 36.63 | -49.70 | -58.60 | 48.65 | 8.92 | Upgrade
|
| Cash Interest Paid | 398.72 | 421.02 | 279.01 | 184.44 | 177.48 | 198.72 | Upgrade
|
| Cash Income Tax Paid | 408.25 | 378.11 | 392.33 | 384.89 | 183.58 | 180.73 | Upgrade
|
| Levered Free Cash Flow | 2,729 | 1,770 | -1,945 | -3,207 | 1,848 | 453.68 | Upgrade
|
| Unlevered Free Cash Flow | 2,937 | 2,013 | -1,755 | -3,083 | 1,943 | 567.47 | Upgrade
|
| Change in Net Working Capital | -1,827 | -252.5 | 409.97 | 3,080 | -769.99 | 285.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.