Tariq Glass Industries Limited (PSX: TGL)
Pakistan
· Delayed Price · Currency is PKR 129.07
0.00 (0.00%)
At close: Nov 15, 2024
Tariq Glass Industries 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 | 4,321 | 4,374 | 2,519 | 4,141 | 2,109 | 761.59 | Upgrade
|
| Depreciation & Amortization | 1,160 | 1,166 | 1,241 | 1,247 | 585.83 | 533.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -0.17 | -26.66 | -48.06 | -4.08 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.09 | -100.09 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 52.53 | 52.5 | 18.43 | 4.26 | 11.77 | -2.47 | Upgrade
|
| Other Operating Activities | 416.28 | 166.36 | 270.54 | 1,155 | 833.29 | 287.83 | Upgrade
|
| Change in Accounts Receivable | -2,482 | -1,474 | -254.58 | -567.87 | 652 | -505.02 | Upgrade
|
| Change in Inventory | -1,922 | -1,329 | -277.27 | -2,112 | 415.36 | -768.68 | Upgrade
|
| Change in Accounts Payable | -281.99 | 419.24 | -392.01 | 431.15 | 254.66 | 459.72 | Upgrade
|
| Change in Unearned Revenue | -0.35 | 67.62 | 6.73 | 1.98 | 26.73 | 213.92 | Upgrade
|
| Change in Other Net Operating Assets | -774.86 | -1,096 | 209.42 | -437.02 | -76.07 | 181.82 | Upgrade
|
| Operating Cash Flow | 504.28 | 2,247 | 3,314 | 3,815 | 4,809 | 1,168 | Upgrade
|
| Operating Cash Flow Growth | -90.91% | -32.21% | -13.12% | -20.67% | 311.65% | 131.09% | Upgrade
|
| Capital Expenditures | -100.14 | -198.13 | -942.71 | -2,485 | -900.15 | -2,921 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.57 | 14.44 | 33.11 | 71.01 | 11.05 | 4.1 | Upgrade
|
| Investment in Securities | -997.12 | -997.12 | -169.5 | -100 | - | - | Upgrade
|
| Other Investing Activities | 410.88 | -58.33 | - | -1.3 | -0.2 | 8.04 | Upgrade
|
| Investing Cash Flow | -673.81 | -1,239 | -1,079 | -2,515 | -889.3 | -2,909 | Upgrade
|
| Short-Term Debt Issued | - | 1,566 | - | 1,062 | - | 868.75 | Upgrade
|
| Long-Term Debt Issued | - | 235 | - | 778.22 | 284.8 | 1,902 | Upgrade
|
| Total Debt Issued | 2,605 | 1,801 | - | 1,840 | 284.8 | 2,771 | Upgrade
|
| Short-Term Debt Repaid | - | - | -996.55 | - | -3,036 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,043 | -829.01 | -1,210 | -149.83 | -200.41 | Upgrade
|
| Total Debt Repaid | -945.61 | -1,043 | -1,826 | -1,210 | -3,186 | -200.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1,659 | 757.33 | -1,826 | 630.32 | -2,901 | 2,570 | Upgrade
|
| Common Dividends Paid | -1,030 | -1,030 | -274.73 | -1,648 | -0.81 | -292.39 | Upgrade
|
| Other Financing Activities | -527.11 | -483.92 | -497.7 | -286.18 | -430.73 | -491.89 | Upgrade
|
| Financing Cash Flow | 101.45 | -757.05 | -2,598 | -1,304 | -3,333 | 1,786 | Upgrade
|
| Net Cash Flow | -68.08 | 250.65 | -362.63 | -5.01 | 586.89 | 45 | Upgrade
|
| Free Cash Flow | 404.14 | 2,049 | 2,372 | 1,330 | 3,909 | -1,753 | Upgrade
|
| Free Cash Flow Growth | -91.34% | -13.62% | 78.38% | -65.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.37% | 6.92% | 8.34% | 4.52% | 20.46% | -12.90% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | 11.90 | 13.78 | 7.72 | 22.70 | -10.18 | Upgrade
|
| Cash Interest Paid | 527.11 | 483.92 | 497.7 | 286.18 | 430.73 | 491.89 | Upgrade
|
| Cash Income Tax Paid | 2,134 | 2,157 | 1,642 | 1,564 | 516.41 | 515.81 | Upgrade
|
| Levered Free Cash Flow | 285.66 | 2,025 | 1,839 | 659.24 | 2,912 | -2,339 | Upgrade
|
| Unlevered Free Cash Flow | 660.32 | 2,349 | 2,141 | 860.52 | 3,094 | -1,994 | Upgrade
|
| Change in Net Working Capital | 4,501 | 2,536 | 969.06 | 1,964 | -1,368 | 595.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.