Shahzad Textile Mills Limited (PSX: SZTM)
Pakistan
· Delayed Price · Currency is PKR 31.14
0.00 (0.00%)
At close: Nov 11, 2024
Shahzad 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 | -129.44 | -98.78 | -269.24 | 377.46 | 305.65 | 45.6 | Upgrade
|
| Depreciation & Amortization | 117.92 | 119.47 | 130.7 | 128.33 | 117.81 | 119.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -1.44 | -6.37 | 1.96 | 2.83 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.42 | -14.42 | -2.06 | -0.9 | -2.85 | -0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.84 | -66.99 | -44.29 | -74.39 | -88.57 | -31.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 19.32 | 4.21 | 0.85 | 0.04 | Upgrade
|
| Other Operating Activities | -19.73 | -49.73 | -114.71 | 71.91 | 66.75 | -7.98 | Upgrade
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| Change in Accounts Receivable | -59.53 | -74.22 | 234.64 | -191.36 | -150.63 | -9.24 | Upgrade
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| Change in Inventory | 111.68 | -75.17 | 69.5 | -102.05 | -130.34 | -96.45 | Upgrade
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| Change in Accounts Payable | -224.2 | 131.6 | 89.46 | 57.37 | 172.86 | 1.74 | Upgrade
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| Change in Other Net Operating Assets | -10.48 | -87.71 | -78.52 | -107.83 | -53.11 | 25.27 | Upgrade
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| Operating Cash Flow | -295.49 | -217.39 | 28.42 | 164.74 | 241.25 | 46.07 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.75% | -31.72% | 423.63% | -89.79% | Upgrade
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| Capital Expenditures | -9.39 | -4.7 | -52.2 | -278.64 | -119.82 | -195.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.76 | 2.76 | 8.5 | 8.81 | 10.24 | 1.54 | Upgrade
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| Investment in Securities | -1 | -1 | -5 | -6 | -10.06 | 33.17 | Upgrade
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| Other Investing Activities | 14.57 | 14.57 | 6.69 | 4.42 | - | - | Upgrade
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| Investing Cash Flow | 6.94 | 11.63 | -42.01 | -271.42 | -119.64 | -160.99 | Upgrade
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| Short-Term Debt Issued | - | 421.87 | - | 53.15 | - | 129.48 | Upgrade
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| Long-Term Debt Issued | - | - | 26.83 | 149.3 | 37.83 | 55.89 | Upgrade
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| Total Debt Issued | 364.37 | 421.87 | 26.83 | 202.45 | 37.83 | 185.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.54 | - | -63.91 | - | Upgrade
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| Long-Term Debt Repaid | - | -75.4 | -71.48 | -100.29 | -48.03 | -33.82 | Upgrade
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| Total Debt Repaid | -78.91 | -75.4 | -88.02 | -100.29 | -111.95 | -33.82 | Upgrade
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| Net Debt Issued (Repaid) | 285.46 | 346.46 | -61.19 | 102.16 | -74.11 | 151.56 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -26.97 | Upgrade
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| Financing Cash Flow | 285.46 | 346.46 | -61.19 | 102.16 | -74.11 | 124.58 | Upgrade
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| Net Cash Flow | -3.09 | 140.7 | -74.78 | -4.52 | 47.5 | 9.67 | Upgrade
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| Free Cash Flow | -304.88 | -222.09 | -23.78 | -113.9 | 121.44 | -149.62 | Upgrade
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| Free Cash Flow Margin | -2.89% | -2.02% | -0.28% | -1.21% | 1.75% | -3.47% | Upgrade
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| Free Cash Flow Per Share | -16.82 | -12.36 | -1.32 | -6.34 | 6.76 | -8.33 | Upgrade
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| Cash Interest Paid | 186.31 | 179.12 | 118.95 | 76.16 | 58.72 | 63.29 | Upgrade
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| Cash Income Tax Paid | 61.32 | 76.15 | 125 | 122.86 | 82.65 | 52.18 | Upgrade
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| Levered Free Cash Flow | -65.63 | -134.87 | 208.19 | -189.03 | 55.62 | -161.51 | Upgrade
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| Unlevered Free Cash Flow | 45.71 | -22.03 | 287.69 | -135.44 | 91.19 | -115.43 | Upgrade
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| Change in Net Working Capital | 87.14 | 184.8 | -356.08 | 338.17 | 154.5 | 103.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.