Suraj Cotton Mills Limited (PSX: SURC)
Pakistan
· Delayed Price · Currency is PKR 133.32
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 735.24 | -412.28 | 2,791 | 2,559 | 719.55 | 858.76 |
| Depreciation & Amortization | 768.72 | 667.28 | 587.08 | 464.11 | 499.63 | 500.54 |
| Loss (Gain) From Sale of Assets | -12.17 | -14.77 | -32.86 | -150.81 | -14.8 | -18.82 |
| Loss (Gain) From Sale of Investments | -97.12 | 35.39 | 124.03 | -98.35 | -44.15 | 65.05 |
| Loss (Gain) on Equity Investments | - | - | - | - | 1.36 | - |
| Provision & Write-off of Bad Debts | 17.74 | 14.24 | 171.79 | -36.82 | 53.53 | 2.88 |
| Other Operating Activities | 70.49 | -490.82 | 321.05 | 280.41 | -222.6 | 63.31 |
| Change in Accounts Receivable | -1,478 | -474.21 | -1,330 | -429.02 | -114.49 | -183.71 |
| Change in Inventory | 2,365 | 125.43 | -3,003 | 495.97 | -638.42 | -395.98 |
| Change in Accounts Payable | 1,083 | 477.41 | 697.02 | 277.29 | 398.45 | 276.48 |
| Change in Income Taxes | - | - | - | - | 41.84 | 107.57 |
| Change in Other Net Operating Assets | 122.26 | -367.31 | -296.37 | 58.14 | -61.21 | 37.31 |
| Operating Cash Flow | 3,575 | -439.64 | 28.93 | 3,419 | 618.69 | 1,313 |
| Operating Cash Flow Growth | - | - | -99.15% | 452.69% | -52.89% | - |
| Capital Expenditures | -127.92 | -1,986 | -2,889 | -1,045 | -183.21 | -392.53 |
| Sale of Property, Plant & Equipment | 26.27 | 49.58 | 73.41 | 25.05 | 31.74 | 100.03 |
| Investment in Securities | -2,202 | 1,013 | 1,456 | -1,832 | -1,050 | -187.42 |
| Other Investing Activities | 229.8 | 244.35 | 307.22 | 180.21 | 188.09 | 61.21 |
| Investing Cash Flow | -2,074 | -678.97 | -1,053 | -2,883 | -1,013 | -418.71 |
| Short-Term Debt Issued | - | 499.76 | 297.04 | - | 579.4 | - |
| Long-Term Debt Issued | - | 899.01 | 1,757 | 566.26 | 202 | 238.77 |
| Total Debt Issued | -308.42 | 1,399 | 2,054 | 566.26 | 781.4 | 238.77 |
| Short-Term Debt Repaid | - | - | - | -848.91 | - | -294.15 |
| Long-Term Debt Repaid | - | -380.85 | -490.17 | -30.75 | -433.94 | -342.71 |
| Total Debt Repaid | -1,122 | -380.85 | -490.17 | -879.66 | -433.94 | -636.86 |
| Net Debt Issued (Repaid) | -1,430 | 1,018 | 1,564 | -313.4 | 347.45 | -398.09 |
| Common Dividends Paid | -44.45 | -177.49 | -402.46 | -147.03 | -179.99 | -127.49 |
| Financing Cash Flow | -1,475 | 840.44 | 1,161 | -460.43 | 167.47 | -525.57 |
| Net Cash Flow | 26.39 | -278.17 | 137.76 | 75.84 | -226.8 | 369.11 |
| Free Cash Flow | 3,447 | -2,426 | -2,860 | 2,375 | 435.47 | 920.87 |
| Free Cash Flow Growth | - | - | - | 445.28% | -52.71% | - |
| Free Cash Flow Margin | 11.95% | -12.86% | -12.17% | 13.67% | 3.38% | 6.59% |
| Free Cash Flow Per Share | 70.63 | -49.70 | -58.60 | 48.65 | 8.92 | 18.87 |
| Cash Interest Paid | 396.97 | 279.01 | 184.44 | 177.48 | 198.72 | 175.1 |
| Cash Income Tax Paid | 334.71 | 392.33 | 384.89 | 183.58 | 180.73 | 150.45 |
| Levered Free Cash Flow | 3,525 | -1,945 | -3,207 | 1,848 | 453.68 | 578.32 |
| Unlevered Free Cash Flow | 3,773 | -1,755 | -3,083 | 1,943 | 567.47 | 687.76 |
| Change in Net Working Capital | -2,315 | 409.97 | 3,080 | -769.99 | 285.37 | 183.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.