The Organic Meat Company Limited (PSX: TOMCL)
Pakistan
· Delayed Price · Currency is PKR 36.60
0.00 (0.00%)
At close: Nov 14, 2024
The Organic Meat Company 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 | 616.06 | 497.37 | 722.19 | 411.41 | 303.47 | 266.35 | Upgrade
|
| Depreciation & Amortization | 161.84 | 157.37 | 134.14 | 141.69 | 125.78 | 113.65 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.24 | -22.62 | -48.1 | -26.44 | -3.28 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 69.74 | Upgrade
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| Provision & Write-off of Bad Debts | 35.92 | 35.18 | 5.33 | 31.76 | 12.67 | - | Upgrade
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| Other Operating Activities | -42.89 | 18.66 | -2.27 | -68.32 | 28.77 | -19.08 | Upgrade
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| Change in Accounts Receivable | -214.29 | -37.23 | -656.12 | -605.44 | -207.49 | 71.3 | Upgrade
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| Change in Inventory | 79.51 | 60.71 | -128.19 | 71.66 | 50.67 | -37.89 | Upgrade
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| Change in Accounts Payable | 40.78 | 5.19 | 10.81 | 36.53 | -6.88 | -5.45 | Upgrade
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| Change in Other Net Operating Assets | 197.52 | 255 | 9.32 | 49.68 | -276.62 | -82.02 | Upgrade
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| Operating Cash Flow | 838.32 | 969.74 | 47.23 | 42.64 | 27.2 | 377.17 | Upgrade
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| Operating Cash Flow Growth | 604.63% | 1953.22% | 10.77% | 56.74% | -92.79% | 1247.05% | Upgrade
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| Capital Expenditures | -641.65 | -558.81 | -116.86 | -174.09 | -535.17 | -290.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 0.97 | - | - | 2.49 | 0.76 | Upgrade
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| Cash Acquisitions | -28.29 | -132.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -1.35 | - | - | - | Upgrade
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| Other Investing Activities | -17.09 | 16.41 | 3.97 | - | - | - | Upgrade
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| Investing Cash Flow | -686.5 | -674.17 | -114.25 | -174.09 | -532.68 | -289.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 69.4 | 33.99 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -133.99 | - | -15.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.34 | -21.9 | -1.25 | - | -39.12 | Upgrade
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| Total Debt Repaid | -45.97 | -26.34 | -155.88 | -1.25 | -15.76 | -39.12 | Upgrade
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| Net Debt Issued (Repaid) | -24.2 | -26.34 | -155.88 | 68.16 | 18.23 | -39.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 776.23 | - | Upgrade
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| Common Dividends Paid | -0.1 | -0.24 | -0.17 | -0.49 | -222.36 | - | Upgrade
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| Financing Cash Flow | -24.3 | -26.58 | -156.05 | 67.67 | 572.1 | -39.12 | Upgrade
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| Net Cash Flow | 127.52 | 268.98 | -223.07 | -63.79 | 66.63 | 48.79 | Upgrade
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| Free Cash Flow | 196.68 | 410.93 | -69.63 | -131.46 | -507.97 | 87.15 | Upgrade
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| Free Cash Flow Margin | 1.53% | 3.48% | -1.09% | -2.82% | -12.93% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 2.77 | -0.47 | -0.89 | -3.42 | 0.91 | Upgrade
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| Cash Interest Paid | 235.35 | 215.02 | 144.79 | 69.03 | 65.06 | 86.48 | Upgrade
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| Cash Income Tax Paid | 138.94 | 119.54 | 65.54 | 44.03 | 37.59 | 32.88 | Upgrade
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| Levered Free Cash Flow | 194.08 | 304.33 | -690.86 | -463.66 | -584.79 | -18.1 | Upgrade
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| Unlevered Free Cash Flow | 318.35 | 438.93 | -592.51 | -420.54 | -550.18 | 35.44 | Upgrade
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| Change in Net Working Capital | -232.28 | -345.96 | 804.37 | 511.06 | 401.05 | 21.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.