Sunrays Textile Mills Limited (PSX: SUTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
86.51
+2.76 (3.30%)
At close: Nov 11, 2024

Sunrays Textile Mills Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
178.76177.14287.061,9171,150560.16
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Depreciation & Amortization
680.62636.13271.89159.94168.55173.17
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Loss (Gain) From Sale of Assets
-2.13-2.13-0.09-0.91-0.34-46
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Loss (Gain) From Sale of Investments
-187.07-203.49-24.0341.81-56.23-16.26
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Other Operating Activities
-201.75-93.04-428.71-40.81-24.1628.73
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Change in Accounts Receivable
-1,719-1,887-415.88420.85-843.621,544
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Change in Inventory
899.04-281.42-77.35-530.69166.71-74.15
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Change in Accounts Payable
-283.07377.0984.53182.790.91-41.66
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Change in Income Taxes
253.57253.5792.1787.119.33-37.07
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Change in Other Net Operating Assets
339.39-162.76-511.15-31.27-19.41-68.86
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Operating Cash Flow
-41.69-1,186-721.562,206551.922,022
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Operating Cash Flow Growth
---299.66%-72.70%179.63%
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Capital Expenditures
-759.86-968.44-3,181-1,027-20.71-175.78
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Sale of Property, Plant & Equipment
3.63.64.24.432.4185.13
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Cash Acquisitions
---0.38--
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Investment in Securities
-1.92-16.051,694-1,187-369.56-280.12
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Other Investing Activities
29.0729.07130.1761.0228.4511.89
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Investing Cash Flow
-729.11-951.82-1,352-2,149-359.4-358.88
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Short-Term Debt Issued
-1,999--10.69-
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Long-Term Debt Issued
-244.612,051189.0970.16141.44
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Total Debt Issued
787.82,2432,051189.0980.85141.44
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Short-Term Debt Repaid
------1,460
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Long-Term Debt Repaid
--160.8-176.05-136.8-48.67-14.77
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Total Debt Repaid
-157.1-160.8-176.05-136.8-48.67-1,475
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Net Debt Issued (Repaid)
630.72,0821,87552.332.18-1,333
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Common Dividends Paid
-1.57-1.68-39.96-102.92-136.56-370.65
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Financing Cash Flow
629.122,0811,835-50.63-104.38-1,704
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Net Cash Flow
-141.68-57.14-238.36.4588.13-40.87
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Free Cash Flow
-801.55-2,155-3,9021,178531.211,846
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Free Cash Flow Growth
---121.83%-71.22%542.92%
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Free Cash Flow Margin
-3.96%-10.69%-41.25%12.08%6.15%28.50%
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Free Cash Flow Per Share
-38.70-104.08-188.5156.9325.6689.18
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Cash Interest Paid
980.91980.91205.5767.8673.4876.42
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Cash Income Tax Paid
186.41186.41195.65113.1490.6449.89
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Levered Free Cash Flow
-777.53-2,137-3,714648.69203.621,625
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Unlevered Free Cash Flow
-195.8-1,521-3,650685.57239.71,663
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Change in Net Working Capital
740.861,840860.48-235.2662.37-1,264
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Source: S&P Capital IQ. Standard template. Financial Sources.