Tata Textile Mills Limited (PSX: TATM)
Pakistan
· Delayed Price · Currency is PKR 53.00
0.00 (0.00%)
At close: Sep 9, 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | - | 260.53 | 4,443 | 823.63 | -328.81 |
| Depreciation & Amortization | - | - | 821.35 | 724.23 | 234.77 | 235.29 |
| Other Amortization | - | - | 3.52 | 2.95 | 1.32 | 0.02 |
| Loss (Gain) From Sale of Assets | - | - | -2.77 | 5.3 | - | -2.11 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.25 | - |
| Loss (Gain) From Sale of Investments | - | - | 22.28 | 370.9 | 10.06 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 1.35 | - |
| Other Operating Activities | - | - | 354.43 | 201.73 | 43.24 | 70.19 |
| Change in Accounts Receivable | - | - | -2,395 | -1,381 | 145.9 | -394.59 |
| Change in Inventory | - | - | -3,720 | -4,099 | 208.09 | -54.85 |
| Change in Accounts Payable | - | - | 1,666 | 716.28 | 18.7 | 190.86 |
| Change in Other Net Operating Assets | - | - | -523.84 | -152.43 | 44.52 | 99.9 |
| Operating Cash Flow | - | - | -3,513 | 832.01 | 1,536 | -184.1 |
| Operating Cash Flow Growth | - | - | - | -45.83% | - | - |
| Capital Expenditures | - | - | -2,042 | -1,527 | -56.25 | -278.9 |
| Sale of Property, Plant & Equipment | - | - | 13.24 | 44.55 | 7.05 | 2.33 |
| Sale (Purchase) of Intangibles | - | - | -10 | - | - | -6.52 |
| Investment in Securities | - | - | -229.09 | -1,920 | -254.46 | 26.7 |
| Other Investing Activities | - | - | - | 1.71 | -0.29 | -0.05 |
| Investing Cash Flow | - | - | -2,268 | -3,401 | -303.95 | -256.44 |
| Short-Term Debt Issued | - | - | 1,130 | 505.34 | 479.3 | - |
| Long-Term Debt Issued | - | - | 314.33 | 2,672 | 108.14 | 243.3 |
| Total Debt Issued | - | - | 1,445 | 3,178 | 587.45 | 243.3 |
| Short-Term Debt Repaid | - | - | - | - | - | -655.36 |
| Long-Term Debt Repaid | - | - | -1,612 | -1,591 | -125.54 | -85.9 |
| Total Debt Repaid | - | - | -1,612 | -1,591 | -125.54 | -741.25 |
| Net Debt Issued (Repaid) | - | - | -167.3 | 1,587 | 461.91 | -497.96 |
| Common Dividends Paid | - | - | -384.92 | -412.33 | -0.02 | -8.58 |
| Financing Cash Flow | - | - | -552.22 | 1,174 | 461.89 | -506.53 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -1,574 | - | - |
| Net Cash Flow | - | - | -6,333 | -2,968 | 1,694 | -947.07 |
| Free Cash Flow | - | - | -5,555 | -695.14 | 1,480 | -463 |
| Free Cash Flow Margin | - | - | -15.91% | -1.98% | 16.51% | -6.88% |
| Free Cash Flow Per Share | - | - | -99.21 | -12.41 | 85.40 | -26.72 |
| Cash Interest Paid | - | - | 2,368 | 1,092 | 308.45 | 364.58 |
| Cash Income Tax Paid | - | - | 493.72 | 434.38 | 21.2 | 29 |
| Levered Free Cash Flow | - | - | -5,405 | -6,158 | 1,290 | -307.94 |
| Unlevered Free Cash Flow | - | - | -3,806 | -5,463 | 1,436 | -69.02 |
| Change in Net Working Capital | - | - | 4,605 | 8,832 | -527.39 | 145.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.