Sunrays Textile Mills Limited (PSX: SUTM)
Pakistan
· Delayed Price · Currency is PKR 82.50
+0.22 (0.27%)
At close: Oct 11, 2024
Sunrays 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 | Jun '24 Jun 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 | 177.14 | 177.14 | 287.06 | 1,917 | 1,150 | 560.16 | Upgrade
|
| Depreciation & Amortization | 636.13 | 636.13 | 271.89 | 159.94 | 168.55 | 173.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -2.13 | -0.09 | -0.91 | -0.34 | -46 | Upgrade
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| Loss (Gain) From Sale of Investments | -203.49 | -203.49 | -24.03 | 41.81 | -56.23 | -16.26 | Upgrade
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| Other Operating Activities | -93.04 | -93.04 | -428.71 | -40.81 | -24.16 | 28.73 | Upgrade
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| Change in Accounts Receivable | -1,887 | -1,887 | -415.88 | 420.85 | -843.62 | 1,544 | Upgrade
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| Change in Inventory | -281.42 | -281.42 | -77.35 | -530.69 | 166.71 | -74.15 | Upgrade
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| Change in Accounts Payable | 377.09 | 377.09 | 84.53 | 182.79 | 0.91 | -41.66 | Upgrade
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| Change in Income Taxes | 253.57 | 253.57 | 92.17 | 87.11 | 9.33 | -37.07 | Upgrade
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| Change in Other Net Operating Assets | -162.76 | -162.76 | -511.15 | -31.27 | -19.41 | -68.86 | Upgrade
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| Operating Cash Flow | -1,186 | -1,186 | -721.56 | 2,206 | 551.92 | 2,022 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 299.66% | -72.70% | 179.63% | Upgrade
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| Capital Expenditures | -968.44 | -968.44 | -3,181 | -1,027 | -20.71 | -175.78 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 3.6 | 4.2 | 4.43 | 2.41 | 85.13 | Upgrade
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| Cash Acquisitions | - | - | - | 0.38 | - | - | Upgrade
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| Investment in Securities | -16.05 | -16.05 | 1,694 | -1,187 | -369.56 | -280.12 | Upgrade
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| Other Investing Activities | 29.07 | 29.07 | 130.17 | 61.02 | 28.45 | 11.89 | Upgrade
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| Investing Cash Flow | -951.82 | -951.82 | -1,352 | -2,149 | -359.4 | -358.88 | Upgrade
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| Short-Term Debt Issued | 1,999 | 1,999 | - | - | 10.69 | - | Upgrade
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| Long-Term Debt Issued | 244.61 | 244.61 | 2,051 | 189.09 | 70.16 | 141.44 | Upgrade
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| Total Debt Issued | 2,243 | 2,243 | 2,051 | 189.09 | 80.85 | 141.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,460 | Upgrade
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| Long-Term Debt Repaid | -160.8 | -160.8 | -176.05 | -136.8 | -48.67 | -14.77 | Upgrade
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| Total Debt Repaid | -160.8 | -160.8 | -176.05 | -136.8 | -48.67 | -1,475 | Upgrade
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| Net Debt Issued (Repaid) | 2,082 | 2,082 | 1,875 | 52.3 | 32.18 | -1,333 | Upgrade
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| Common Dividends Paid | -1.68 | -1.68 | -39.96 | -102.92 | -136.56 | -370.65 | Upgrade
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| Financing Cash Flow | 2,081 | 2,081 | 1,835 | -50.63 | -104.38 | -1,704 | Upgrade
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| Net Cash Flow | -57.14 | -57.14 | -238.3 | 6.45 | 88.13 | -40.87 | Upgrade
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| Free Cash Flow | -2,155 | -2,155 | -3,902 | 1,178 | 531.21 | 1,846 | Upgrade
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| Free Cash Flow Growth | - | - | - | 121.83% | -71.22% | 542.92% | Upgrade
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| Free Cash Flow Margin | -10.69% | -10.69% | -41.25% | 12.08% | 6.15% | 28.50% | Upgrade
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| Free Cash Flow Per Share | -104.08 | -104.08 | -188.51 | 56.93 | 25.66 | 89.18 | Upgrade
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| Cash Interest Paid | 980.91 | 980.91 | 205.57 | 67.86 | 73.48 | 76.42 | Upgrade
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| Cash Income Tax Paid | 186.41 | 186.41 | 195.65 | 113.14 | 90.64 | 49.89 | Upgrade
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| Levered Free Cash Flow | -2,137 | -2,137 | -3,714 | 648.69 | 203.62 | 1,625 | Upgrade
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| Unlevered Free Cash Flow | -1,521 | -1,521 | -3,650 | 685.57 | 239.7 | 1,663 | Upgrade
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| Change in Net Working Capital | 1,840 | 1,840 | 860.48 | -235.2 | 662.37 | -1,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.