Tata Textile Mills Limited (PSX: TATM)
Pakistan
· Delayed Price · Currency is PKR 52.00
0.00 (0.00%)
At close: Dec 23, 2024
Tata 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 | -348.74 | -553.91 | 260.53 | 4,443 | 823.63 | -328.81 | Upgrade
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| Depreciation & Amortization | 871.7 | 858.06 | 821.35 | 724.23 | 234.77 | 235.29 | Upgrade
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| Other Amortization | 2.88 | 2.88 | 3.52 | 2.95 | 1.32 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -4.34 | -2.77 | 5.3 | - | -2.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,111 | -1,977 | -29.22 | 370.9 | 10.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 1.35 | - | Upgrade
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| Other Operating Activities | 14.08 | 493.33 | 357.62 | 201.73 | 43.24 | 70.19 | Upgrade
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| Change in Accounts Receivable | -720.61 | -304.74 | -2,395 | -1,381 | 145.9 | -394.59 | Upgrade
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| Change in Inventory | 7,050 | 4,247 | -3,720 | -4,099 | 208.09 | -54.85 | Upgrade
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| Change in Accounts Payable | 55.16 | -2,356 | 1,663 | 716.28 | 18.7 | 190.86 | Upgrade
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| Change in Other Net Operating Assets | 1,059 | 404.66 | -523.84 | -152.43 | 44.52 | 99.9 | Upgrade
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| Operating Cash Flow | 5,872 | 811.04 | -3,565 | 832.01 | 1,536 | -184.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -45.83% | - | - | Upgrade
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| Capital Expenditures | -972.1 | -830.4 | -2,052 | -1,527 | -56.25 | -278.9 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 29.04 | 13.24 | 44.55 | 7.05 | 2.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.52 | Upgrade
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| Investment in Securities | -484.02 | -494.54 | -177.59 | -1,920 | -254.46 | 26.7 | Upgrade
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| Other Investing Activities | 0.18 | -0.13 | - | 1.71 | -0.29 | -0.05 | Upgrade
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| Investing Cash Flow | -1,438 | -1,296 | -2,216 | -3,401 | -303.95 | -256.44 | Upgrade
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| Short-Term Debt Issued | - | 11,559 | 8,920 | 505.34 | 479.3 | - | Upgrade
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| Long-Term Debt Issued | - | 2,401 | 314.33 | 2,672 | 108.14 | 243.3 | Upgrade
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| Total Debt Issued | 11,280 | 13,961 | 9,234 | 3,178 | 587.45 | 243.3 | Upgrade
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| Short-Term Debt Repaid | - | -12,084 | -7,790 | - | - | -655.36 | Upgrade
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| Long-Term Debt Repaid | - | -784.7 | -1,612 | -1,591 | -125.54 | -85.9 | Upgrade
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| Total Debt Repaid | -13,148 | -12,868 | -9,402 | -1,591 | -125.54 | -741.25 | Upgrade
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| Net Debt Issued (Repaid) | -1,869 | 1,092 | -167.3 | 1,587 | 461.91 | -497.96 | Upgrade
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| Common Dividends Paid | -165.17 | -165.04 | -384.92 | -412.33 | -0.02 | -8.58 | Upgrade
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| Financing Cash Flow | -2,034 | 927.19 | -552.22 | 1,174 | 461.89 | -506.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -1,574 | - | - | Upgrade
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| Net Cash Flow | 2,400 | 442.2 | -6,333 | -2,968 | 1,694 | -947.07 | Upgrade
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| Free Cash Flow | 4,900 | -19.36 | -5,617 | -695.14 | 1,480 | -463 | Upgrade
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| Free Cash Flow Margin | 11.09% | -0.04% | -16.09% | -1.98% | 16.51% | -6.88% | Upgrade
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| Free Cash Flow Per Share | 87.51 | -0.35 | -100.31 | -12.41 | 85.40 | -26.72 | Upgrade
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| Cash Interest Paid | 4,647 | 4,508 | 2,368 | 1,092 | 308.45 | 364.58 | Upgrade
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| Cash Income Tax Paid | 408.91 | 333.49 | 493.72 | 434.38 | 21.2 | 29 | Upgrade
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| Levered Free Cash Flow | 6,075 | 1,268 | -5,405 | -6,158 | 1,290 | -307.94 | Upgrade
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| Unlevered Free Cash Flow | 8,492 | 3,881 | -3,806 | -5,463 | 1,436 | -69.02 | Upgrade
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| Change in Net Working Capital | -7,331 | -2,453 | 4,605 | 8,832 | -527.39 | 145.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.